S. Muoio & Co

S. Muoio & Co as of Dec. 31, 2018

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 21.4 $24M 535k 45.38
Tesaro 7.5 $8.5M 115k 74.25
AutoZone (AZO) 4.3 $4.9M 5.8k 838.28
Shire 3.8 $4.3M 25k 174.04
Amc Networks Inc Cl A (AMCX) 3.5 $4.0M 73k 54.88
Imperva 2.9 $3.3M 60k 55.68
Via 2.9 $3.3M 129k 25.70
Vectren Corporation 2.6 $2.9M 41k 71.98
Msg Network Inc cl a 2.5 $2.9M 122k 23.56
Nexstar Broadcasting (NXST) 2.4 $2.7M 34k 78.65
Equinix (EQIX) 2.4 $2.7M 7.6k 352.50
Integrated Device Technology 2.2 $2.5M 53k 48.44
Discovery Communications 1.9 $2.1M 93k 23.08
Electro Scientific Industries 1.9 $2.1M 70k 29.96
Madison Square Garden Cl A (MSGS) 1.5 $1.8M 6.6k 267.66
NxStage Medical 1.5 $1.7M 60k 28.62
Dun & Bradstreet Corporation 1.5 $1.7M 12k 142.75
Aspen Insurance Holdings 1.5 $1.7M 40k 42.00
Ross Stores (ROST) 1.5 $1.7M 20k 83.18
Orbotech Ltd Com Stk 1.4 $1.6M 29k 56.55
Associated Cap Group Inc cl a (ACGP) 1.3 $1.5M 43k 35.22
Genuine Parts Company (GPC) 1.2 $1.4M 15k 95.99
Stewart Information Services Corporation (STC) 1.2 $1.4M 33k 41.40
Microsoft Corporation (MSFT) 1.1 $1.2M 12k 101.59
Red Hat 1.1 $1.2M 7.0k 175.57
Newfield Exploration 1.1 $1.2M 83k 14.66
Nxp Semiconductors N V (NXPI) 1.0 $1.1M 16k 73.29
Apptio Inc cl a 1.0 $1.1M 30k 37.97
Gamco Investors (GAMI) 1.0 $1.1M 66k 16.89
Network 1 Sec Solutions (NTIP) 1.0 $1.1M 491k 2.23
Tegna (TGNA) 0.9 $1.0M 96k 10.87
Discovery Communications 0.9 $1.0M 41k 24.74
CenturyLink 0.8 $952k 63k 15.15
Tootsie Roll Industries (TR) 0.8 $939k 28k 33.40
Ikang Healthcare Group- 0.8 $917k 45k 20.38
Arris 0.8 $917k 30k 30.57
Cars (CARS) 0.8 $883k 41k 21.49
Pandora Media 0.7 $821k 102k 8.09
USG Corporation 0.7 $811k 19k 42.68
TransMontaigne Partners 0.7 $812k 20k 40.60
Twenty-first Century Fox 0.7 $793k 17k 48.15
News (NWSA) 0.7 $774k 68k 11.35
Apple (AAPL) 0.7 $740k 4.7k 157.78
Interxion Holding 0.6 $692k 13k 54.16
Valero Energy Partners 0.6 $644k 15k 42.14
Berkshire Hathaway (BRK.A) 0.5 $612k 2.00 306000.00
Via 0.5 $543k 20k 27.81
Fireeye 0.4 $486k 30k 16.20
E.W. Scripps Company (SSP) 0.4 $470k 30k 15.74
Shenandoah Telecommunications Company (SHEN) 0.4 $420k 9.5k 44.21
Esterline Technologies Corporation 0.4 $425k 3.5k 121.43
Cyrusone 0.4 $405k 7.7k 52.94
Metropcs Communications (TMUS) 0.3 $390k 6.1k 63.54
S&W Seed Company 0.3 $372k 206k 1.81
Engility Hldgs 0.3 $379k 13k 28.43
KAR Auction Services (KAR) 0.3 $368k 7.7k 47.66
Fortune Brands (FBIN) 0.3 $364k 9.6k 37.95
Scotts Miracle-Gro Company (SMG) 0.3 $350k 5.7k 61.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $348k 11k 32.12
Gogo (GOGO) 0.3 $310k 104k 2.99
LGL (LGL) 0.2 $279k 46k 6.11
Rent-A-Center (UPBD) 0.2 $248k 15k 16.22
A. H. Belo Corporation 0.2 $211k 63k 3.37
Sirius Xm Holdings 0.2 $188k 33k 5.70
Hortonworks 0.1 $144k 10k 14.40
Barnes & Noble 0.1 $126k 18k 7.10
Nevada Gold & Casinos 0.1 $119k 50k 2.38
U.S. Auto Parts Network 0.0 $46k 50k 0.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $35k 12k 2.82