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

Companies in the S. Muoio & Co portfolio as of 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 -13% 67k 37.81
Equinix Comm (EQIX) 2.9 $2.4M -28% 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 (COHR) 2.6 $2.2M -32% 8.1k 273.33
Garrett Motion Inc Pfd Conv Sr A Comm (GTXAP) 2.6 $2.2M NEW 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 NEW 127k 16.91
Mimecast Comm (MIME) 2.4 $2.0M NEW 25k 79.55
Anaplan Comm (PLAN) 2.3 $2.0M NEW 30k 65.07
Tegna Comm (TGNA) 2.2 $1.9M -88% 83k 22.40
Genuine Parts Comm (GPC) 2.1 $1.8M -35% 14k 126.02

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Intersect Ent Comm (XENT) 2.0 $1.7M +148% 62k 28.02
Ferro Corp Comm (FOE) 1.9 $1.6M +202% 76k 21.74
Atotech Comm (ATC) 1.9 $1.6M +25% 74k 21.95
Arcos Dorados Holdings Inc-a Comm (ARCO) 1.9 $1.6M -28% 199k 8.13
Peoples Utd Finl Comm (PBCT) 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 (TLMD) 1.8 $1.5M NEW 500k 2.99
Kar Auction Services Comm (KAR) 1.7 $1.4M -34% 80k 18.05
Cerner Corp Comm (CERN) 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 (FLOW) 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 (OCDX) 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 +155% 26k 36.93
Healthcare Trust Of America Comm (HTA) 1.1 $940k NEW 30k 31.33
Zynga Comm (ZNGA) 1.1 $924k NEW 100k 9.24
Nxp Semiconductors Nv Comm (NXPI) 1.1 $908k -37% 4.9k 185.04
Discovery Comm (DISCK) 1.1 $904k -12% 36k 24.98
Qurate Retail Group Comm (QRTEA) 0.9 $781k +30% 164k 4.76
Madison Square Garden Sports C Comm (MSGS) 0.9 $768k -14% 4.3k 179.31
Investors Bancorp Comm (ISBC) 0.9 $747k NEW 50k 14.94
Willis Towers Watson Comm (WTW) 0.8 $718k -51% 3.0k 236.18
Welbilt Comm (WBT) 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 (HMHC) 0.8 $667k NEW 32k 21.01
Tristate Capital Hldgs Comm (TSC) 0.8 $665k NEW 20k 33.25
Intricon Corp Comm (IIN) 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 (VG) 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 (CNR) 0.6 $486k NEW 20k 24.30
Mandiant Comm (MNDT) 0.5 $446k NEW 20k 22.30
Discovery Communications-a Comm (DISCA) 0.5 $444k 18k 24.91
Marcus Corporation Comm (MCS) 0.5 $437k -44% 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 (POLY) 0.5 $394k NEW 10k 39.40
Pine Technology Acquisi-cl A Comm (PTOC) 0.5 $392k NEW 40k 9.80
Umpqua Holdings Corp Comm (UMPQ) 0.4 $377k NEW 20k 18.85
Bottomline Technologies Comm (EPAY) 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 -45% 1.3k 247.02
S&w Seed Comm (SANW) 0.4 $298k -24% 140k 2.13
Meritor Comm (MTOR) 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 NEW 850.00 271.76
Farmer Bros Comm (FARM) 0.3 $228k NEW 32k 7.13
Keurig Dr Pepper Comm (KDP) 0.3 $227k 6.0k 37.83
Lubys Comm (LUB) 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

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