S. Muoio & Co

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 (ACGP) 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 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 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