S. Muoio & Co
Latest statistics and disclosures from S. Muoio & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXST, Citrix Systems, AZO, ROG, Chemocentryx, and represent 24.72% of S. Muoio & Co's stock portfolio.
- Added to shares of these 10 stocks: Chemocentryx, Global Blood Therapeutics In, Resolute Fst Prods In, Nielsen Hldgs Plc Shs Eur, Alleghany Corporation, Avalara, Zendesk, 1life Healthcare, Citrix Systems, Sierra Wireless.
- Started 21 new stock positions in Zymergen, Global Blood Therapeutics In, 1life Healthcare, Hanger Orthopedic, Avalara, Zendesk, F-star Therapeutics, CyberOptics Corporation, Forma Therapeutics Hldgs, Aerie Pharmaceuticals. Covetrus, Hill International, Atlas Air Worldwide Holdings, Pbf Logistics Lp unit ltd ptnr, Sprague Res, Alleghany Corporation, Resolute Fst Prods In, Chemocentryx, Sierra Wireless, Nielsen Hldgs Plc Shs Eur, Yamana Gold.
- Reduced shares in these 10 stocks: Turning Point Therapeutics I, Atotech, Coherent, , Sailpoint Technlgies Hldgs I, Cornerstone Buil, Plantronics, Natus Medical, Hemisphere Media, Welbilt.
- Sold out of its positions in AMCX, American Campus Communities, Blueknight Energy Partners, Cdk Global Inc equities, Coherent, Cornerstone Buil, G&p Acquisition Corp, Gcp Applied Technologies, Gty Govtech Inc gty govtech, Hemisphere Media.
- S. Muoio & Co was a net buyer of stock by $7.5M.
- S. Muoio & Co has $76M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001138996
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Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexstar Broadcasting Group-a Comm (NXST) | 6.2 | $4.7M | 28k | 166.85 |
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| Citrix Systems Comm | 6.2 | $4.7M | +36% | 45k | 103.90 |
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| Autozone Comm (AZO) | 4.2 | $3.2M | 1.5k | 2142.19 |
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| Rogers Corp Comm (ROG) | 4.1 | $3.1M | +30% | 13k | 241.87 |
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| Chemocentryx Comm | 4.0 | $3.0M | NEW | 58k | 51.66 |
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| Biohaven Pharmaceutical Hold Comm | 3.8 | $2.9M | +40% | 19k | 151.16 |
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| Global Blood Therapeutics In Comm | 3.7 | $2.8M | NEW | 41k | 68.09 |
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| Resolute Forest Products Comm | 3.4 | $2.5M | NEW | 127k | 20.00 |
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| Nielsen Comm | 3.3 | $2.5M | NEW | 90k | 27.72 |
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| Alleghany Corp Comm | 3.2 | $2.4M | NEW | 2.9k | 839.31 |
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| Tenneco Comm | 2.9 | $2.2M | +6% | 128k | 17.39 |
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| Activision Blizzard Comm | 2.7 | $2.1M | 28k | 74.36 |
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| Avalara Comm | 2.7 | $2.1M | NEW | 23k | 91.81 |
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| Garrett Motion Inc Pfd Conv Sr A Comm | 2.5 | $1.9M | 265k | 7.11 |
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| Tegna Comm (TGNA) | 2.5 | $1.9M | 90k | 20.68 |
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| Twitter Comm | 2.4 | $1.8M | +11% | 41k | 43.84 |
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| Genuine Parts Comm (GPC) | 2.1 | $1.6M | 11k | 149.32 |
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| First Horizon Corp Comm (FHN) | 2.1 | $1.6M | -12% | 70k | 22.90 |
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| Zendesk Comm | 2.1 | $1.6M | NEW | 21k | 76.10 |
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| Equinix Comm (EQIX) | 1.9 | $1.5M | 2.6k | 568.88 |
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| Tower Semiconductor Comm (TSEM) | 1.9 | $1.5M | +22% | 33k | 43.94 |
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| 1life Healthcare Comm | 1.8 | $1.4M | NEW | 80k | 17.15 |
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| Gamco Investors Inc-a Comm (GAMI) | 1.6 | $1.2M | 72k | 17.05 |
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| Berkshire Hathaway Inc Cl A Comm (BRK.A) | 1.6 | $1.2M | 3.00 | 406333.33 |
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| Flagstar Bancorp Comm | 1.3 | $1.0M | 30k | 33.40 |
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| Sierra Wireless Comm | 1.3 | $956k | NEW | 31k | 30.44 |
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| Microsoft Corp Comm (MSFT) | 1.3 | $950k | 4.1k | 233.01 |
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| Magnachip Semiconduct-dep Sh Comm (MX) | 1.2 | $917k | -24% | 90k | 10.24 |
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| Lhc Group Comm | 1.2 | $900k | +83% | 5.5k | 163.64 |
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| Apple Computer Comm (AAPL) | 1.2 | $880k | 6.4k | 138.19 |
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| Hill International Comm | 1.2 | $877k | NEW | 264k | 3.32 |
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| Paramount Global Comm (PARA) | 1.1 | $855k | -5% | 45k | 19.04 |
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| Associated Capital Group Comm (AC) | 1.1 | $818k | 22k | 36.76 |
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| Kar Auction Services Comm (KAR) | 1.0 | $760k | 68k | 11.17 |
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| South Jersey Industries Comm | 1.0 | $752k | 23k | 33.42 |
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| Nxp Semiconductors Nv Comm (NXPI) | 1.0 | $724k | 4.9k | 147.54 |
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| Arcos Dorados Holdings Inc-a Comm (ARCO) | 0.9 | $695k | 95k | 7.29 |
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| Sprague Resources LTDP | 0.9 | $693k | NEW | 35k | 19.84 |
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| Atlas Air Worldwide Holdings Comm | 0.9 | $669k | NEW | 7.0k | 95.57 |
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| Sinclair Broadcast Group-a Comm | 0.9 | $661k | 37k | 18.10 |
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| Covetrus Comm | 0.8 | $633k | NEW | 30k | 20.89 |
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| T-mobile Us Comm (TMUS) | 0.8 | $608k | 4.5k | 134.28 |
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| Madison Square Grdn Sprt Cor Comm (MSGS) | 0.8 | $585k | 4.3k | 136.59 |
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| Warner Bros Discovery Inc Series A Commo Comm (WBD) | 0.7 | $566k | 49k | 11.50 |
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| Aerie Pharmaceuticals Comm | 0.7 | $555k | NEW | 37k | 15.14 |
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| Forma Therapeutics Holdings Comm | 0.7 | $513k | NEW | 26k | 19.94 |
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| Network-1 Security Solutions Comm (NTIP) | 0.6 | $435k | -45% | 193k | 2.25 |
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| Fortune Brands Home & Securi Comm (FBIN) | 0.5 | $354k | 6.6k | 53.71 |
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| Cyberoptics Corp Comm | 0.4 | $323k | NEW | 6.0k | 53.83 |
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| Phibro Animal Health Corp-a Comm (PAHC) | 0.4 | $321k | 24k | 13.28 |
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| Hanger Comm | 0.4 | $303k | NEW | 16k | 18.70 |
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| Tootsie Roll Inds Comm (TR) | 0.4 | $283k | 8.5k | 33.31 |
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| Marcus Corporation Comm (MCS) | 0.4 | $272k | 20k | 13.91 |
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| Switch Inc - A Comm | 0.4 | $270k | 8.0k | 33.75 |
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| Pbf Logistics LTDP | 0.3 | $239k | NEW | 13k | 18.87 |
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| Yamana Gold Comm | 0.3 | $227k | NEW | 50k | 4.54 |
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| F-star Therapeutics Comm | 0.3 | $205k | NEW | 40k | 5.12 |
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| Keurig Dr Pepper Comm (KDP) | 0.3 | $204k | 5.7k | 35.79 |
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| Moneygram International Comm | 0.2 | $156k | 15k | 10.40 |
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| Pine Technology Acquisi-cl A WRNT | 0.1 | $98k | 10k | 9.80 |
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| Lgl Group Comm (LGL) | 0.1 | $92k | 8.1k | 11.30 |
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| Zymergen Comm | 0.1 | $49k | NEW | 18k | 2.80 |
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Past Filings by S. Muoio & Co
SEC 13F filings are viewable for S. Muoio & Co going back to 2014
- S. Muoio & Co 2022 Q3 filed Nov. 14, 2022
- S. Muoio & Co 2022 Q2 filed Aug. 15, 2022
- S. Muoio & Co 2022 Q1 filed May 13, 2022
- S. Muoio & Co 2021 Q4 filed Feb. 10, 2022
- S. Muoio & Co 2021 Q3 filed Nov. 15, 2021
- S. Muoio & Co 2021 Q2 filed Aug. 16, 2021
- S. Muoio & Co 2021 Q1 filed May 14, 2021
- S. Muoio & Co 2020 Q4 filed Feb. 16, 2021
- S. Muoio & Co 2020 Q3 filed Nov. 10, 2020
- S. Muoio & Co 2020 Q2 filed Aug. 10, 2020
- S. Muoio & Co 2020 Q1 filed May 14, 2020
- S. Muoio & Co 2019 Q4 filed Feb. 12, 2020
- S. Muoio & Co 2019 Q3 filed Nov. 12, 2019
- S. Muoio & Co 2019 Q2 filed Aug. 2, 2019
- S. Muoio & Co 2019 Q1 filed May 9, 2019
- S. Muoio & Co 2018 Q4 filed Feb. 7, 2019