S. Muoio & Co

S. Muoio & Co as of Sept. 30, 2019

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.3 $7.9M 73k 108.53
AutoZone (AZO) 4.8 $4.6M 4.0k 1156.25
Equinix (EQIX) 4.3 $4.2M 7.4k 562.24
Allergan 4.0 $3.8M 21k 178.27
Amc Networks Inc Cl A (AMCX) 3.7 $3.5M 81k 43.08
Nexstar Broadcasting (NXST) 3.2 $3.0M 31k 97.69
Cambrex Corporation 3.1 $3.0M 50k 59.80
Via 3.0 $2.8M 129k 21.99
Nxp Semiconductors N V (NXPI) 2.6 $2.5M 21k 118.00
Genesee & Wyoming 2.3 $2.2M 20k 111.30
Ross Stores (ROST) 2.3 $2.2M 20k 111.02
Discovery Communications 2.3 $2.2M 85k 25.49
Fitbit 2.2 $2.1M 300k 7.14
Tegna (TGNA) 2.1 $2.0M 134k 15.23
Nii Holdings 2.0 $1.9M 1.0M 1.89
Cypress Semiconductor Corporation 2.0 $1.9M 80k 23.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 2.0 $1.9M 77k 24.31
Msg Network Inc cl a 1.9 $1.8M 109k 16.62
Associated Cap Group Inc cl a (AC) 1.8 $1.7M 43k 40.69
Zayo Group Hldgs 1.8 $1.7M 50k 34.22
Madison Square Garden Cl A (MSGS) 1.7 $1.6M 6.0k 270.45
Caesars Entertainment 1.6 $1.5M 120k 12.35
Genuine Parts Company (GPC) 1.5 $1.4M 14k 104.74
Microsoft Corporation (MSFT) 1.5 $1.4M 9.8k 143.76
Cars (CARS) 1.3 $1.3M 107k 12.02
Milacron Holdings 1.3 $1.3M 75k 16.88
Fireeye 1.3 $1.2M 76k 16.11
Gamco Investors (GAMI) 1.2 $1.2M 73k 16.24
Entegra Financial Corp Restric 1.2 $1.2M 39k 29.99
Interxion Holding 1.2 $1.2M 13k 87.77
Discovery Communications 1.2 $1.1M 41k 27.25
CenturyLink 1.2 $1.1M 83k 13.33
Carrizo Oil & Gas 1.1 $1.1M 150k 7.32
Network 1 Sec Solutions (NTIP) 1.1 $1.1M 483k 2.24
Apple (AAPL) 1.1 $1.1M 4.2k 255.89
Mellanox Technologies 1.1 $1.1M 9.4k 113.72
Tootsie Roll Industries (TR) 1.0 $979k 29k 34.05
Gannett 1.0 $968k 90k 10.74
Gogo (GOGO) 0.9 $870k 141k 6.17
Garrett Motion (GTX) 0.9 $835k 84k 9.96
Pointer Telocation 0.9 $827k 54k 15.27
Presidio 0.9 $829k 50k 16.58
Wesco Aircraft Holdings 0.8 $768k 70k 11.02
Spark Therapeutics 0.8 $769k 7.0k 109.86
Vitamin Shoppe 0.8 $752k 116k 6.49
Avedro 0.8 $716k 30k 23.87
Berkshire Hathaway (BRK.A) 0.7 $647k 2.00 323500.00
Two Riv Ban 0.7 $628k 30k 20.93
Walt Disney Company (DIS) 0.6 $595k 4.5k 132.81
Sinclair Broadcast 0.6 $592k 15k 40.18
Scotts Miracle-Gro Company (SMG) 0.6 $551k 5.5k 100.18
Fortune Brands (FBIN) 0.6 $527k 8.6k 61.34
Metropcs Communications (TMUS) 0.5 $490k 5.9k 82.52
Via 0.5 $480k 20k 24.58
S&W Seed Company (SANW) 0.5 $475k 206k 2.31
News (NWSA) 0.5 $481k 35k 13.76
Pivotal Software Inc ordinary shares 0.5 $450k 30k 15.00
E.W. Scripps Company (SSP) 0.4 $406k 30k 13.69
LGL (LGL) 0.4 $413k 36k 11.64
Cyrusone 0.4 $411k 5.8k 71.12
Prosperity Bancshares (PB) 0.4 $376k 5.3k 71.21
CBS Corporation 0.4 $340k 9.3k 36.76
Acacia Communications 0.3 $331k 5.0k 66.20
Shenandoah Telecommunications Company (SHEN) 0.3 $290k 9.0k 32.22
Fox Corp (FOXA) 0.2 $243k 7.5k 32.44
Lear Corporation (LEA) 0.2 $231k 1.9k 119.94
Liberty Media Corp Delaware Com A Siriusxm 0.2 $233k 5.1k 45.67
Iaa 0.2 $221k 5.7k 38.63
A. H. Belo Corporation 0.2 $207k 58k 3.59
Empire Resorts 0.2 $188k 19k 9.76
Ecology and Environment 0.2 $168k 11k 15.06
Spirit Mta Reit 0.1 $113k 153k 0.74
U.S. Auto Parts Network 0.1 $61k 38k 1.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $49k 11k 4.47
Fibrocell Science Ord 0.0 $35k 12k 3.02