S. Muoio & Co as of Sept. 30, 2018
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.4 | $51M | 300k | 168.55 | |
| Nxp Semiconductors N V (NXPI) | 5.6 | $13M | 148k | 85.51 | |
| Tribune Co New Cl A | 5.3 | $12M | 310k | 38.43 | |
| Via | 4.3 | $9.8M | 289k | 33.76 | |
| Rockwell Collins | 3.3 | $7.4M | 53k | 140.47 | |
| Envision Healthcare | 3.0 | $6.8M | 149k | 45.73 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $5.2M | 79k | 66.34 | |
| Andeavor | 2.2 | $5.1M | 33k | 153.52 | |
| AutoZone (AZO) | 2.0 | $4.6M | 5.9k | 775.76 | |
| Express Scripts Holding | 2.0 | $4.5M | 47k | 95.00 | |
| Gogo (GOGO) | 1.9 | $4.3M | 822k | 5.19 | |
| Supervalu | 1.6 | $3.6M | 111k | 32.22 | |
| Aspen Insurance Holdings | 1.5 | $3.3M | 80k | 41.80 | |
| Equinix (EQIX) | 1.4 | $3.3M | 7.6k | 432.94 | |
| Msg Network Inc cl a | 1.4 | $3.3M | 127k | 25.80 | |
| Discovery Communications | 1.4 | $3.2M | 108k | 29.58 | |
| Perry Ellis International | 1.3 | $3.0M | 111k | 27.33 | |
| Ca | 1.3 | $3.0M | 68k | 44.15 | |
| Vectren Corporation | 1.3 | $2.9M | 41k | 71.49 | |
| Nexstar Broadcasting (NXST) | 1.2 | $2.8M | 34k | 81.41 | |
| Pinnacle Foods Inc De | 1.1 | $2.6M | 40k | 64.80 | |
| Via | 1.1 | $2.5M | 70k | 36.55 | |
| Forest City Realty Trust Inc Class A | 1.1 | $2.5M | 100k | 25.09 | |
| Aetna | 1.1 | $2.4M | 12k | 202.83 | |
| Ocean Rig Udw | 0.9 | $2.1M | 60k | 34.62 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $2.1M | 6.6k | 315.28 | |
| Coastway Ban | 0.9 | $2.0M | 70k | 28.20 | |
| Avista Corporation (AVA) | 0.8 | $1.9M | 38k | 50.55 | |
| Sodastream International | 0.8 | $1.8M | 13k | 143.07 | |
| Associated Cap Group Inc cl a (AC) | 0.8 | $1.8M | 43k | 42.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 16k | 114.34 | |
| Magicjack Vocaltec | 0.8 | $1.7M | 209k | 8.35 | |
| Tegna (TGNA) | 0.8 | $1.7M | 146k | 11.96 | |
| Orbotech Ltd Com Stk | 0.8 | $1.7M | 29k | 59.45 | |
| Cars (CARS) | 0.8 | $1.7M | 62k | 27.61 | |
| Ross Stores (ROST) | 0.8 | $1.7M | 17k | 99.12 | |
| CenturyLink | 0.7 | $1.6M | 77k | 21.20 | |
| Gamco Investors (GAMI) | 0.7 | $1.6M | 66k | 23.42 | |
| Energy Transfer Partners | 0.7 | $1.6M | 70k | 22.26 | |
| Xerium Technologies | 0.7 | $1.5M | 115k | 13.46 | |
| Lear Corporation (LEA) | 0.7 | $1.5M | 10k | 145.01 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 15k | 99.39 | |
| Dun & Bradstreet Corporation | 0.6 | $1.4M | 10k | 142.50 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.2k | 225.69 | |
| Network 1 Sec Solutions (NTIP) | 0.6 | $1.4M | 514k | 2.70 | |
| Discovery Communications | 0.6 | $1.3M | 41k | 32.00 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.2M | 26k | 45.00 | |
| Cable One (CABO) | 0.5 | $1.2M | 1.3k | 883.51 | |
| Mitel Networks Corp | 0.5 | $1.1M | 102k | 11.02 | |
| Garrett Motion (GTX) | 0.5 | $1.1M | 61k | 18.51 | |
| KapStone Paper and Packaging | 0.5 | $1.1M | 32k | 33.91 | |
| Senomyx | 0.5 | $1.1M | 714k | 1.48 | |
| News (NWSA) | 0.4 | $906k | 69k | 13.19 | |
| Progress Software Corporation (PRGS) | 0.4 | $882k | 25k | 35.28 | |
| Interxion Holding | 0.4 | $860k | 13k | 67.31 | |
| Tootsie Roll Industries (TR) | 0.4 | $822k | 28k | 29.24 | |
| Sony Corporation (SONY) | 0.3 | $788k | 13k | 60.62 | |
| Klx Inc Com $0.01 | 0.3 | $788k | 13k | 62.81 | |
| Twenty-first Century Fox | 0.3 | $763k | 17k | 46.33 | |
| Shire | 0.3 | $725k | 4.0k | 181.25 | |
| Spectra Energy Partners | 0.3 | $714k | 20k | 35.70 | |
| Fireeye | 0.3 | $680k | 40k | 17.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $656k | 15k | 43.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $615k | 14k | 42.90 | |
| First Connecticut | 0.3 | $591k | 20k | 29.55 | |
| Rlj Entertainment | 0.3 | $598k | 97k | 6.20 | |
| Patterson Companies (PDCO) | 0.2 | $568k | 23k | 24.44 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $541k | 8.8k | 61.48 | |
| LifePoint Hospitals | 0.2 | $515k | 8.0k | 64.38 | |
| E.W. Scripps Company (SSP) | 0.2 | $493k | 30k | 16.51 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $491k | 13k | 38.74 | |
| S&W Seed Company (SANW) | 0.2 | $504k | 206k | 2.45 | |
| Fortune Brands (FBIN) | 0.2 | $502k | 9.6k | 52.34 | |
| New York Reit In reit | 0.2 | $507k | 28k | 18.15 | |
| Cyrusone | 0.2 | $485k | 7.7k | 63.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $449k | 5.7k | 78.77 | |
| KAR Auction Services (KAR) | 0.2 | $461k | 7.7k | 59.71 | |
| Metropcs Communications (TMUS) | 0.2 | $431k | 6.1k | 70.22 | |
| Penske Automotive (PAG) | 0.2 | $417k | 8.8k | 47.39 | |
| Cincinnati Bell | 0.2 | $398k | 25k | 15.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $345k | 17k | 20.29 | |
| Rent-A-Center (UPBD) | 0.1 | $288k | 20k | 14.40 | |
| NxStage Medical | 0.1 | $284k | 10k | 27.84 | |
| A. H. Belo Corporation | 0.1 | $290k | 63k | 4.60 | |
| General Electric Company | 0.1 | $272k | 24k | 11.27 | |
| Mercury General Corporation (MCY) | 0.1 | $266k | 5.3k | 50.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $278k | 44k | 6.32 | |
| Barnes & Noble | 0.1 | $248k | 43k | 5.80 | |
| Xo Group | 0.1 | $238k | 6.9k | 34.49 | |
| Donaldson Company (DCI) | 0.1 | $224k | 3.8k | 58.30 | |
| W.R. Grace & Co. | 0.1 | $235k | 3.3k | 71.52 | |
| Ikang Healthcare Group- | 0.1 | $235k | 13k | 18.08 | |
| Unknown | 0.1 | $191k | 18k | 10.81 | |
| Cambium Learning | 0.1 | $122k | 10k | 11.84 | |
| Nevada Gold & Casinos | 0.1 | $120k | 50k | 2.40 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $47k | 12k | 3.78 | |
| Paramount Gold Nev (PZG) | 0.0 | $14k | 13k | 1.08 |
