S. Muoio & Co as of June 30, 2019
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Via | 6.9 | $8.5M | 285k | 29.87 | |
Red Hat | 4.7 | $5.8M | 31k | 187.76 | |
AutoZone (AZO) | 4.7 | $5.7M | 5.2k | 1099.42 | |
Tribune Co New Cl A | 4.4 | $5.4M | 116k | 46.22 | |
Iaa | 4.1 | $5.1M | 131k | 38.78 | |
Anadarko Petroleum Corporation | 3.5 | $4.2M | 60k | 70.57 | |
Spark Therapeutics | 3.2 | $4.0M | 39k | 102.38 | |
Celgene Corporation | 3.2 | $4.0M | 43k | 92.44 | |
Array BioPharma | 3.2 | $3.9M | 85k | 46.33 | |
Equinix (EQIX) | 3.1 | $3.8M | 7.6k | 504.29 | |
Allergan | 2.9 | $3.6M | 21k | 167.43 | |
Amc Networks Inc Cl A (AMCX) | 2.7 | $3.3M | 61k | 54.48 | |
Tableau Software Inc Cl A | 2.7 | $3.3M | 20k | 166.00 | |
Nexstar Broadcasting (NXST) | 2.5 | $3.1M | 31k | 101.00 | |
KAR Auction Services (KAR) | 2.5 | $3.1M | 124k | 25.00 | |
Liberty Expedia Holdings ser a | 2.3 | $2.9M | 60k | 47.78 | |
Discovery Communications | 2.0 | $2.5M | 87k | 28.45 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $2.2M | 23k | 97.59 | |
Msg Network Inc cl a | 1.7 | $2.1M | 100k | 20.74 | |
Ross Stores (ROST) | 1.6 | $2.0M | 20k | 99.10 | |
Finisar Corporation | 1.5 | $1.8M | 80k | 22.88 | |
Tegna (TGNA) | 1.4 | $1.7M | 111k | 15.15 | |
Madison Square Garden Cl A (MSGS) | 1.4 | $1.7M | 6.0k | 279.86 | |
Associated Cap Group Inc cl a (AC) | 1.3 | $1.6M | 43k | 37.41 | |
Genuine Parts Company (GPC) | 1.2 | $1.5M | 15k | 103.61 | |
CenturyLink | 1.2 | $1.4M | 121k | 11.76 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 10k | 133.97 | |
Gamco Investors (GAMI) | 1.1 | $1.4M | 72k | 19.17 | |
Mellanox Technologies | 1.1 | $1.3M | 12k | 110.67 | |
Zayo Group Hldgs | 1.1 | $1.3M | 40k | 32.90 | |
Spirit Mta Reit | 1.0 | $1.3M | 153k | 8.34 | |
Discovery Communications | 1.0 | $1.3M | 41k | 30.71 | |
Multi-Color Corporation | 1.0 | $1.2M | 24k | 49.96 | |
Network 1 Sec Solutions (NTIP) | 1.0 | $1.2M | 483k | 2.50 | |
Entegra Financial Corp Restric | 1.0 | $1.2M | 39k | 30.12 | |
CBS Corporation | 0.9 | $1.1M | 23k | 49.91 | |
Cypress Semiconductor Corporation | 0.9 | $1.1M | 50k | 22.24 | |
Tootsie Roll Industries (TR) | 0.9 | $1.1M | 29k | 36.92 | |
Wageworks | 0.8 | $1.0M | 20k | 50.80 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $986k | 31k | 31.77 | |
L3 Technologies | 0.8 | $981k | 4.0k | 245.25 | |
Interxion Holding | 0.8 | $972k | 13k | 76.08 | |
Versum Matls | 0.7 | $877k | 17k | 51.59 | |
Apple (AAPL) | 0.7 | $844k | 4.3k | 198.03 | |
Pointer Telocation | 0.7 | $826k | 54k | 15.25 | |
Cars (CARS) | 0.6 | $731k | 37k | 19.71 | |
Gogo (GOGO) | 0.6 | $723k | 182k | 3.98 | |
Control4 | 0.6 | $715k | 30k | 23.75 | |
Walt Disney Company (DIS) | 0.6 | $695k | 5.0k | 139.56 | |
News (NWSA) | 0.6 | $701k | 52k | 13.49 | |
UQM Technologies | 0.6 | $678k | 411k | 1.65 | |
Via | 0.5 | $666k | 20k | 34.11 | |
Berkshire Hathaway (BRK.A) | 0.5 | $637k | 2.00 | 318500.00 | |
Candj Energy Svcs | 0.5 | $589k | 50k | 11.78 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $561k | 5.7k | 98.42 | |
Sinclair Broadcast | 0.4 | $536k | 10k | 53.60 | |
S&W Seed Company (SANW) | 0.4 | $543k | 206k | 2.64 | |
Fortune Brands (FBIN) | 0.4 | $531k | 9.3k | 57.15 | |
Asv Hldgs | 0.4 | $498k | 73k | 6.85 | |
Metropcs Communications (TMUS) | 0.4 | $455k | 6.1k | 74.13 | |
E.W. Scripps Company (SSP) | 0.3 | $418k | 27k | 15.29 | |
MBT Financial | 0.3 | $401k | 40k | 10.02 | |
Legacytexas Financial | 0.3 | $407k | 10k | 40.70 | |
Cyrusone | 0.3 | $391k | 6.8k | 57.68 | |
Electronics For Imaging | 0.3 | $369k | 10k | 36.90 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $347k | 9.0k | 38.56 | |
Sotheby's | 0.2 | $291k | 5.0k | 58.20 | |
LGL (LGL) | 0.2 | $293k | 36k | 8.14 | |
Fox Corp (FOXA) | 0.2 | $274k | 7.5k | 36.58 | |
Aquantia Corp | 0.2 | $261k | 20k | 13.05 | |
A. H. Belo Corporation | 0.2 | $220k | 60k | 3.69 | |
Garrett Motion (GTX) | 0.1 | $154k | 10k | 15.40 | |
Sirius Xm Holdings (SIRI) | 0.1 | $56k | 10k | 5.60 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $48k | 11k | 4.38 | |
U.S. Auto Parts Network | 0.0 | $55k | 44k | 1.24 |