S. Muoio & Co

S. Muoio & Co as of Sept. 30, 2020

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics Comm 4.8 $4.3M 50k 85.04
Tiffany & Co Comm 4.7 $4.2M 36k 115.85
Equinix Comm (EQIX) 4.6 $4.0M 5.3k 760.17
Viacomcbs Comm (PARA) 4.1 $3.6M 128k 28.01
Momenta Pharmaceuticals Comm 3.6 $3.1M 60k 52.48
Aimmune Therapeutics Comm 3.5 $3.1M 90k 34.46
Wright Medical Group Comm 3.5 $3.1M 100k 30.54
Acacia Communications Comm 3.4 $3.0M 44k 67.41
Autozone Comm (AZO) 3.3 $2.9M 2.4k 1177.80
Nexstar Broadcasting Group-a Comm (NXST) 2.9 $2.6M 29k 89.92
Delphi Technologies Comm 2.8 $2.5M 150k 16.71
Genuine Parts Comm (GPC) 2.8 $2.5M 26k 95.17
Willis Towers Watson Comm (WTW) 2.4 $2.1M 10k 208.80
Advanced Disposal Services I Comm 2.2 $2.0M 65k 30.23
Amc Networks Comm (AMCX) 2.0 $1.8M 72k 24.71
Spdr Gold Trust Etf (GLD) 2.0 $1.8M 10k 177.10
Gamco Investors Inc-a Comm (GAMI) 2.0 $1.7M 149k 11.57
Livongo Health Comm 1.9 $1.7M 12k 140.08
Ross Stores Comm (ROST) 1.9 $1.7M 18k 93.33
On Deck Capital Comm 1.9 $1.7M 1.0M 1.60
Hudson Ltd-class A Comm 1.7 $1.5M 200k 7.60
Associated Capital Group Comm (AC) 1.6 $1.4M 38k 36.14
Microsoft Corp Comm (MSFT) 1.4 $1.3M 6.0k 210.33
Network-1 Security Solutions Comm (NTIP) 1.4 $1.3M 472k 2.65
Discovery Comm 1.4 $1.2M 64k 19.59
Apple Computer Comm (AAPL) 1.4 $1.2M 11k 115.79
The Walt Disney Comm (DIS) 1.3 $1.2M 9.5k 124.11
Nxp Semiconductors Nv Comm (NXPI) 1.3 $1.1M 9.1k 124.86
Taubman Centers Reit 1.2 $1.1M 33k 33.30
Mcdonalds Corp Comm (MCD) 1.2 $1.1M 5.0k 219.40
Varian Medical Systems Comm 1.2 $1.0M 6.0k 172.00
Maxim Integrated Products Comm 1.2 $1.0M 15k 67.60
Tegna Comm (TGNA) 1.1 $964k 82k 11.76
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.1 $960k 3.00 320000.00
Discovery Communications-a Comm 1.0 $893k 41k 21.77
Rosetta Stone Comm 1.0 $875k 29k 29.96
Tootsie Roll Inds Comm (TR) 1.0 $853k 28k 30.89
National General Holding Corp Comm 1.0 $844k 25k 33.76
Front Yard Residential Corp Comm 0.9 $826k 95k 8.74
Parker Hannifin Corp Comm (PH) 0.9 $809k 4.0k 202.25
Madison Square Grdn Sprt Cor Comm (MSGS) 0.9 $752k 5.0k 150.40
Fortune Brands Home & Securi Comm (FBIN) 0.8 $743k 8.6k 86.49
Cellular Biomedicine Group I Comm 0.8 $734k 40k 18.35
T-mobile Us Comm (TMUS) 0.8 $713k 6.2k 114.37
Scripps E W Co Ohio Cl A Comm (SSP) 0.8 $703k 62k 11.43
Madison Square Gard-a/new Comm 0.8 $678k 71k 9.58
Scotts Miracle-gro Co-cl A Comm (SMG) 0.7 $658k 4.3k 153.02
Bitauto Holdings Ltd- Adrs 0.7 $610k 39k 15.74
Phibro Animal Health Corp-a Comm (PAHC) 0.7 $605k 35k 17.40
Innerworkings Comm 0.7 $598k 200k 2.99
Cincinnati Bell Comm 0.6 $538k 36k 15.00
Lumen Technologies Comm 0.6 $533k 53k 10.09
Sinclair Broadcast Group-a Comm 0.6 $527k 27k 19.23
S&w Seed Comm (SANW) 0.5 $461k 186k 2.48
Marcus Corporation Comm (MCS) 0.5 $446k 58k 7.73
Fox Corp - Class A Comm (FOXA) 0.5 $431k 16k 27.82
Hasbro Comm (HAS) 0.5 $414k 5.0k 82.80
Elanco Animal Health Incorporated Common Comm (ELAN) 0.4 $377k 14k 27.93
Iaa Comm 0.4 $364k 7.0k 52.00
Madison Square Garden Entert Comm (SPHR) 0.4 $342k 5.0k 68.40
Shenandoah Telecommun Comm (SHEN) 0.4 $311k 7.0k 44.43
Lgl Group Comm (LGL) 0.3 $291k 33k 8.93
Jernigan Capital Reit 0.3 $268k 16k 17.17
Avis Budget Group Comm (CAR) 0.3 $263k 10k 26.30
Lubys Comm 0.3 $252k 88k 2.86
Cyrusone Reit 0.3 $238k 3.4k 70.00
Groupon Comm (GRPN) 0.3 $222k 11k 20.37
Kar Auction Services Comm (KAR) 0.2 $176k 12k 14.40
Central European Media Ent-a Comm 0.2 $139k 33k 4.18
Fitbit Inc - A Comm 0.1 $70k 10k 7.00
Ah Belo Corp-a Comm 0.0 $32k 22k 1.43