S. Muoio & Co

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

Companies in the S. Muoio & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 8.31 73000 +69% 108.53
AutoZone (AZO) 4.85 4000 -23% 1156.25
Equinix 4.35 7383 -2% 562.24
Allergan 4.00 21400 178.27
Amc Networks Inc Cl A 3.67 81298 +33% 43.08
Nexstar Broadcasting (NXST) 3.16 30813 97.69
Cambrex Corporation (CBM) 3.14 50000 NEW 59.80
Via (VIA.B) 2.98 129101 -54% 21.99
Nxp Semiconductors N V 2.63 21272 -5% 118.00
Genesee & Wyoming (GWR) 2.34 20000 NEW 111.30
Ross Stores (ROST) 2.29 19700 111.02
Discovery Communications (DISCK) 2.26 84492 -2% 25.49
Fitbit 2.25 300000 NEW 7.14
Tegna Inc Com stock 2.13 133554 +20% 15.23
Nii Holdings 1.98 1000000 NEW 1.89
Cypress Semiconductor Corporation (CY) 1.96 80100 +60% 23.27
Phibro Animal Health Corporati*on Cmn Class A 1.96 77036 +148% 24.31
Msg Network Inc cl a 1.90 108803 +9% 16.62
Associated Cap Group Inc cl a 1.83 42983 40.69
Zayo Group Hldgs 1.79 50000 +25% 34.22
Madison Square Garden Cl A 1.69 5953 270.45
Caesars Entertainment 1.55 120000 NEW 12.35
Genuine Parts Company (GPC) 1.51 13700 -6% 104.74
Microsoft Corporation (MSFT) 1.48 9843 -5% 143.76
Cars 1.34 106666 +187% 12.02
Milacron Holdings 1.33 75000 NEW 16.88
Fireeye 1.28 76000 NEW 16.11
Gamco Investors (GBL) 1.24 72544 16.24
Entegra Financial Corp Restric 1.24 39407 29.99
Interxion Holding N.v shs 1.23 13376 +4% 87.77
Discovery Communications (DISCA) 1.17 41029 27.25
CenturyLink (CTL) 1.16 82850 -31% 13.33
Carrizo Oil & Gas (CRZO) 1.15 150000 NEW 7.32
Network 1 Sec Solutions 1.13 483008 2.24
Apple (AAPL) 1.12 4162 -2% 255.89
Mellanox Technologies Ltd 1.12 9400 -21% 113.72
Tootsie Roll Industries (TR) 1.03 28754 34.05
Gannett Inc Com stock 1.02 90158 NEW 10.74
Gogo 0.91 140949 -22% 6.17
Garrett Motion Inc 0.88 83800 +738% 9.96
Pointer Telocation Ltd shs 0.87 54160 15.27
Presidio 0.87 50000 NEW 16.58
Wesco Aircraft Holdings 0.81 69689 NEW 11.02
Spark Therapeutics 0.81 7000 -82% 109.86
Vitamin Shoppe Inc 0.79 115800 NEW 6.49
Avedro 0.75 30000 NEW 23.87
Berkshire Hathaway (BRK.A) 0.68 2 323500.00
Two Riv Ban 0.66 30000 NEW 20.93
Walt Disney Company (DIS) 0.62 4480 -10% 132.81
Sinclair Broadcast (SBGI) 0.62 14734 +47% 40.18
Scotts Miracle-Gro Company (SMG) 0.58 5500 -3% 100.18
Fortune Brands 0.55 8591 -7% 61.34
Metropcs Communications 0.51 5938 -3% 82.52
Via (VIA) 0.50 19525 24.58
S&W; Seed Company (SANW) 0.50 205528 2.31
News 0.50 34965 -32% 13.76
Pivotal Software Inc ordinary shares 0.47 30000 NEW 15.00
E.W. Scripps Company (SSP) 0.43 29646 +8% 13.69
LGL (LGL) 0.43 35477 11.64
Cyrusone 0.43 5779 -14% 71.12
Prosperity Bancshares (PRSP) 0.39 5280 NEW 71.21
CBS Corporation (CBS) 0.36 9250 -59% 36.76
* Acacia Communications Inc Com stock 0.35 5000 NEW 66.20
Shenandoah Telecommunications Company (SHEN) 0.30 9000 32.22
Fox Corp 0.25 7490 32.44
Lear Corporation (LEA) 0.24 1926 NEW 119.94
Liberty Media Corp Delaware Com A Siriusxm 0.24 5102 NEW 45.67
Iaa Inc 0.23 5721 -95% 38.63
A. H. Belo Corporation (AHC) 0.22 57595 -3% 3.59
Empire Resorts 0.20 19256 NEW 9.76
Ecology and Environment (EEI) 0.18 11152 NEW 15.06
Spirit Mta Reit 0.12 153000 0.74
U.S. Auto Parts Network (PRTS) 0.06 38270 -13% 1.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.05 10965 4.47
Fibrocell Science Ord 0.04 11590 NEW 3.02

Past 13F-HR SEC Filings by S. Muoio & Co

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