S. Muoio & Co as of March 31, 2018
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.7 | $38M | 250k | 151.83 | |
| Via | 7.5 | $14M | 445k | 31.06 | |
| Tribune Co New Cl A | 5.4 | $9.9M | 245k | 40.51 | |
| Amc Networks Inc Cl A (AMCX) | 3.6 | $6.6M | 127k | 51.70 | |
| Validus Holdings | 3.2 | $5.9M | 87k | 67.45 | |
| AutoZone (AZO) | 3.1 | $5.8M | 8.9k | 648.65 | |
| Time Warner | 2.8 | $5.2M | 55k | 94.59 | |
| Monsanto Company | 2.7 | $5.0M | 43k | 116.68 | |
| WGL Holdings | 2.3 | $4.2M | 50k | 83.66 | |
| Msg Network Inc cl a | 2.1 | $3.9M | 173k | 22.60 | |
| Ply Gem Holdings | 2.1 | $3.9M | 180k | 21.60 | |
| Equinix (EQIX) | 2.0 | $3.7M | 8.8k | 418.19 | |
| Nexstar Broadcasting (NXST) | 1.9 | $3.5M | 53k | 66.50 | |
| Via | 1.5 | $2.8M | 70k | 39.60 | |
| Tegna (TGNA) | 1.5 | $2.7M | 238k | 11.39 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.5M | 100k | 25.48 | |
| Cavium | 1.3 | $2.4M | 30k | 79.37 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.4M | 20k | 116.98 | |
| Cars (CARS) | 1.3 | $2.4M | 83k | 28.33 | |
| Hawaiian Telcom Holdco | 1.2 | $2.3M | 85k | 26.68 | |
| News (NWSA) | 1.1 | $2.1M | 134k | 15.80 | |
| Associated Cap Group Inc cl a (AC) | 1.1 | $2.0M | 54k | 37.45 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $2.0M | 8.0k | 245.82 | |
| Coastway Ban | 1.0 | $1.9M | 70k | 27.26 | |
| Gogo (GOGO) | 1.0 | $1.9M | 219k | 8.63 | |
| Terra Nitrogen Company | 1.0 | $1.8M | 22k | 83.94 | |
| CenturyLink | 1.0 | $1.8M | 110k | 16.43 | |
| Discovery Communications | 1.0 | $1.8M | 94k | 19.33 | |
| Commercehub Inc Com Ser A | 1.0 | $1.8M | 81k | 22.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 20k | 91.25 | |
| Interxion Holding | 0.9 | $1.7M | 28k | 62.11 | |
| Gamco Investors (GAMI) | 0.9 | $1.6M | 66k | 24.83 | |
| Ablynx Nv | 0.9 | $1.6M | 30k | 54.57 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 17k | 89.82 | |
| Network 1 Sec Solutions (NTIP) | 0.8 | $1.5M | 567k | 2.65 | |
| Ross Stores (ROST) | 0.8 | $1.5M | 19k | 77.96 | |
| Akorn | 0.8 | $1.5M | 79k | 18.71 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.7k | 167.75 | |
| Orbotech Ltd Com Stk | 0.7 | $1.2M | 20k | 62.20 | |
| Infinity Property and Casualty | 0.7 | $1.2M | 10k | 118.38 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $1.2M | 30k | 39.71 | |
| Aetna | 0.6 | $1.0M | 6.0k | 169.00 | |
| Discovery Communications | 0.6 | $1.0M | 48k | 21.44 | |
| Cable One (CABO) | 0.5 | $991k | 1.4k | 687.24 | |
| Cincinnati Bell | 0.5 | $996k | 72k | 13.85 | |
| Dr Pepper Snapple | 0.5 | $959k | 8.1k | 118.44 | |
| Magicjack Vocaltec | 0.5 | $947k | 113k | 8.40 | |
| Twenty-first Century Fox | 0.5 | $961k | 26k | 36.68 | |
| E.W. Scripps Company (SSP) | 0.5 | $933k | 78k | 11.99 | |
| Tootsie Roll Industries (TR) | 0.5 | $913k | 31k | 29.45 | |
| Patterson Companies (PDCO) | 0.5 | $889k | 40k | 22.22 | |
| Capella Education Company | 0.5 | $874k | 10k | 87.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $746k | 8.7k | 85.75 | |
| New York Reit In reit | 0.4 | $721k | 34k | 21.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $703k | 17k | 41.11 | |
| Hain Celestial (HAIN) | 0.3 | $647k | 20k | 32.07 | |
| Fortune Brands (FBIN) | 0.3 | $645k | 11k | 58.92 | |
| Barnes & Noble | 0.3 | $623k | 126k | 4.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $575k | 16k | 36.00 | |
| Lear Corporation (LEA) | 0.3 | $558k | 3.0k | 186.00 | |
| DST Systems | 0.3 | $502k | 6.0k | 83.67 | |
| Cyrusone | 0.3 | $494k | 9.7k | 51.19 | |
| Gray Television (GTN) | 0.3 | $471k | 37k | 12.70 | |
| KAR Auction Services (KAR) | 0.3 | $478k | 8.8k | 54.19 | |
| Metropcs Communications (TMUS) | 0.2 | $457k | 7.5k | 61.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $444k | 18k | 24.09 | |
| Rollins (ROL) | 0.2 | $383k | 7.5k | 51.07 | |
| A. H. Belo Corporation | 0.2 | $371k | 72k | 5.15 | |
| Gannett | 0.2 | $376k | 38k | 9.98 | |
| Mercury General Corporation (MCY) | 0.2 | $330k | 7.2k | 45.83 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $312k | 50k | 6.24 | |
| Avista Corporation (AVA) | 0.1 | $256k | 5.0k | 51.20 | |
| Wmi Holdings | 0.1 | $244k | 172k | 1.42 | |
| Unknown | 0.1 | $214k | 20k | 10.60 | |
| LGL (LGL) | 0.1 | $172k | 30k | 5.72 | |
| Sigma Designs | 0.1 | $124k | 20k | 6.20 | |
| Cambium Learning | 0.1 | $132k | 12k | 11.19 | |
| Paramount Gold Nev (PZG) | 0.0 | $21k | 15k | 1.40 |
