S. MUOIO & COMPANY . LLC Overview

S. Muoio & Company . Llc is an investment advisor that manages 183.1 MM dollars in regulatory AUM and has 8 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 203MM in positions, representing 111% of the manager's regulatory AUM.

S. MUOIO & COMPANY . LLC StockAlpha

-1%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

S. MUOIO & COMPANY . LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IWM 24.51% ETF 5.39% 0.92% 0 16%
LNKD 6.62% Tech 2.13% 0.29% 0 14%
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FEATURED IN
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S. MUOIO & COMPANY . LLC Founders and Key Employees

Name Title In Position Since
Salvatore Muoio Cio, Managing Member & Chief Compliance Officer April-1997

S. MUOIO & COMPANY . LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

S. MUOIO & COMPANY . LLC Investment Strategy

Item 8 Methods of Analysis, Investment Strategies and Risk of
Loss

A. Methods of Analysis and Investment Strategies

Our investment process is based on bottom-up fundamental securities analysis that includes tracking and projecting operating and financial results, reading SEC filings and other company specific information and trade magazines, attending industry trade shows, events, and conferences, participating in conference calls and company sponsored analyst meetings and visiting individual companies one-on-one. We analyze balance sheets and seek to uncover undervalued or hidden assets, and income and cash flow statements to estimate free cash generation. The foundation of our approach is security analysis and value investing.

We utilize a number of investing methodologies and strategies in our investment decision process. Most of our investment ideas
are generated internally and result from an intensely focused and independent research process. V...
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S. MUOIO & COMPANY . LLC Portfolio Concentration

S. MUOIO & COMPANY . LLC Location

509 MADISON AVENUE
SUITE 406
NEW YORK, New York
UNITED STATES, 10022

S. MUOIO & COMPANY . LLC Contact Information

Phone Number: 212-297-2555
Fax Number: 212-297-2550
Website:

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