S. Muoio & Co

Latest statistics and disclosures from S. Muoio & Co's latest quarterly 13F-HR filing:

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Positions held by S. Muoio & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting Group-a Comm (NXST) 6.4 $5.4M 29k 188.49
Autozone Comm (AZO) 3.8 $3.3M -23% 1.6k 2044.63
Paramount Global Comm (PARA) 3.0 $2.5M -75% 67k 37.81
Equinix Comm (EQIX) 2.9 $2.4M -23% 3.3k 741.71
Gamco Investors Inc-a Comm (GBL) 2.6 $2.2M -18% 101k 22.11
Citrix Systems Comm (CTXS) 2.6 $2.2M NEW 22k 100.91
Coherent Comm 2.6 $2.2M -32% 8.1k 273.33
Garrett Motion Inc Pfd Conv Sr A Comm (GTXAP) 2.6 $2.2M 266k 8.27
Activision Blizzard Comm (ATVI) 2.6 $2.2M NEW 27k 80.11
Magnachip Semiconduct-dep Sh Comm (MX) 2.5 $2.1M -76% 127k 16.91
Mimecast Comm 2.4 $2.0M +533% 25k 79.55
Anaplan Comm 2.3 $2.0M NEW 30k 65.07
Tegna Comm (TGNA) 2.2 $1.9M -81% 83k 22.40
Genuine Parts Comm (GPC) 2.1 $1.8M -35% 14k 126.02
Intersect Ent Comm 2.0 $1.7M +148% 62k 28.02
Ferro Corp Comm 1.9 $1.6M +54% 76k 21.74
Atotech Comm 1.9 $1.6M +25% 74k 21.95
Arcos Dorados Holdings Inc-a Comm (ARCO) 1.9 $1.6M -37% 199k 8.13
Peoples Utd Finl Comm 1.9 $1.6M NEW 80k 19.99
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.9 $1.6M 3.00 529000.00
SOC Telemed Comm 1.8 $1.5M NEW 500k 2.99
Kar Auction Services Comm (KAR) 1.7 $1.4M -34% 80k 18.05
Cerner Corp Comm 1.7 $1.4M NEW 15k 93.53
South Jersey Industries Comm (SJI) 1.6 $1.4M NEW 40k 34.55
Microsoft Corp Comm (MSFT) 1.6 $1.3M -23% 4.4k 308.20
Apple Computer Comm (AAPL) 1.5 $1.3M -29% 7.4k 174.67
Tenneco Comm (TEN) 1.5 $1.3M NEW 70k 18.31
Flow Intl Corp Comm 1.4 $1.2M NEW 14k 86.19
Associated Capital Group Comm (AC) 1.4 $1.2M -25% 29k 41.91
Ortho Clinical Diagnostics H Comm 1.4 $1.2M NEW 64k 18.65
At&t Comm (T) 1.4 $1.2M +150% 50k 23.64
Network-1 Security Solutions Comm (NTIP) 1.3 $1.1M -9% 422k 2.61
Veoneer Comm 1.1 $943k -13% 26k 36.93
Healthcare Trust Of America Comm 1.1 $940k NEW 30k 31.33
Zynga Comm 1.1 $924k NEW 100k 9.24
Nxp Semiconductors Nv Comm (NXPI) 1.1 $908k -27% 4.9k 185.04
Discovery Comm 1.1 $904k -12% 36k 24.98
Qurate Retail Group Comm (QRTEA) 0.9 $781k -41% 164k 4.76
Madison Square Garden Sports C Comm (MSGS) 0.9 $768k -14% 4.3k 179.31
Investors Bancorp Comm 0.9 $747k NEW 50k 14.94
Willis Towers Watson Comm (WTW) 0.8 $718k -51% 3.0k 236.18
Welbilt Comm 0.8 $713k +200% 30k 23.77
First Horizon Corp Comm (FHN) 0.8 $705k NEW 30k 23.50
Ross Stores Comm (ROST) 0.8 $688k -49% 7.6k 90.53
Houghton Mifflin Harcourt Comm 0.8 $667k NEW 32k 21.01
Tristate Capital Hldgs Comm 0.8 $665k NEW 20k 33.25
Intricon Corp Comm 0.7 $597k NEW 25k 23.88
Tower Semiconductor Comm (TSEM) 0.7 $581k NEW 12k 48.42
T-mobile Us Comm (TMUS) 0.7 $581k -27% 4.5k 128.31
Lgl Group Comm (LGL) 0.6 $529k -24% 48k 10.95
Magnum Opus Acquisition Unit (OPA.U) 0.6 $524k 50k 10.48
Vonage Holdings Corp Comm 0.6 $507k NEW 25k 20.28
Phibro Animal Health Corp-a Comm (PAHC) 0.6 $500k -38% 25k 19.95
Pmv Consumer Acquisition-a WRNT (PMVC) 0.6 $494k 50k 9.88
Tootsie Roll Inds Comm (TR) 0.6 $494k +2% 14k 34.98
Amc Networks Comm (AMCX) 0.6 $494k -35% 12k 40.63
Fortune Brands Home & Securi Comm (FBHS) 0.6 $490k -23% 6.6k 74.34
Elanco Animal Health Incorporated Common Comm (ELAN) 0.6 $488k -37% 19k 26.08
Cornerstone Bulding Brands Comm 0.6 $486k NEW 20k 24.30
Mandiant Comm 0.5 $446k NEW 20k 22.30
Discovery Communications-a Comm 0.5 $444k 18k 24.91
Marcus Corporation Comm (MCS) 0.5 $437k -42% 25k 17.69
Liberty Siriusxm Group Comm (LSXMA) 0.5 $425k 9.3k 45.69
G&p Acquisition Corp Unit (GAPA.U) 0.5 $401k 40k 10.03
Plantronics Comm 0.5 $394k NEW 10k 39.40
Pine Technology Acquisi-cl A Comm (PTOC) 0.5 $392k 40k 9.80
Umpqua Holdings Corp Comm (UMPQ) 0.4 $377k NEW 20k 18.85
Bottomline Technologies Comm 0.4 $340k NEW 6.0k 56.67
Flagstar Bancorp Comm (FBC) 0.4 $339k 8.0k 42.38
Mcdonalds Corp Comm (MCD) 0.4 $311k -30% 1.3k 247.02
S&w Seed Comm (SANW) 0.4 $298k -24% 140k 2.13
Meritor Comm 0.3 $285k NEW 8.0k 35.62
Scripps E W Co Ohio Cl A Comm (SSP) 0.3 $274k -41% 13k 20.77
Scotts Miracle-gro Co-cl A Comm (SMG) 0.3 $246k 2.0k 123.00
Fox Corp - Class A Comm (FOXA) 0.3 $237k 6.0k 39.50
Proshares Ultra Vix Short Term Futur Etf (UVXY) 0.3 $236k NEW 18k 13.49
Rogers Corp Comm (ROG) 0.3 $231k -15% 850.00 271.76
Farmer Bros Comm (FARM) 0.3 $228k +47% 32k 7.13
Keurig Dr Pepper Comm (KDP) 0.3 $227k 6.0k 37.83
Lubys Comm 0.2 $201k 88k 2.28
Iaa Comm (IAA) 0.2 $201k -25% 5.2k 38.33
Lumen Technologies Comm (LUMN) 0.2 $138k -35% 12k 11.27

Past Filings by S. Muoio & Co

SEC 13F filings are viewable for S. Muoio & Co going back to 2014

View all past filings