S. Muoio & Co

S. Muoio & Co as of March 31, 2021

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting Group-a Comm (NXST) 4.3 $4.0M 29k 140.42
Alexion Pharmaceuticals Comm 3.9 $3.7M 24k 152.92
Equinix Comm (EQIX) 3.7 $3.5M 5.1k 679.52
Slack Technologies Inc- Cl A Comm 3.3 $3.1M 76k 40.63
Realpage Comm 3.3 $3.1M 35k 87.20
Autozone Comm (AZO) 3.1 $2.9M 2.1k 1404.11
Genuine Parts Comm (GPC) 3.0 $2.8M 24k 115.60
Gamco Investors Inc-a Comm (GAMI) 3.0 $2.8M 149k 18.55
Inphi Corp Comm 2.9 $2.7M 15k 178.40
Gw Pharmaceuticals Ads 2.6 $2.4M 11k 216.91
Corelogic Comm 2.6 $2.4M 30k 79.23
Crh Medical Corp Comm 2.3 $2.2M 545k 3.95
Viacomcbs Comm (PARA) 2.3 $2.1M 47k 45.10
Ross Stores Comm (ROST) 2.1 $1.9M 16k 119.88
Kar Auction Services Comm (KAR) 2.0 $1.8M 122k 15.00
Smtc Corporation Comm 1.9 $1.8M 300k 6.01
Nxp Semiconductors Nv Comm (NXPI) 1.9 $1.8M 8.8k 201.31
Coherent Comm 1.9 $1.8M 7.0k 252.86
Varian Medical Systems Comm 1.9 $1.8M 10k 176.50
Michaels Stores Comm 1.9 $1.8M 80k 21.94
Cincinnati Bell Comm 1.7 $1.6M 105k 15.35
Pluralsight Inc - A Comm 1.7 $1.6M 70k 22.34
Atlantic Power Corp Comm 1.6 $1.5M 527k 2.89
Discovery Comm 1.6 $1.5M 41k 36.90
Network-1 Security Solutions Comm (NTIP) 1.6 $1.5M 472k 3.12
Tegna Comm (TGNA) 1.5 $1.4M 75k 18.83
Maxim Integrated Products Comm 1.5 $1.4M 15k 91.40
Associated Capital Group Comm (ACGP) 1.5 $1.4M 38k 35.85
Microsoft Corp Comm (MSFT) 1.5 $1.4M 5.7k 235.77
Phibro Animal Health Corp-a Comm (PAHC) 1.4 $1.3M 53k 24.40
Apple Computer Comm (AAPL) 1.4 $1.3M 10k 122.17
The Walt Disney Comm (DIS) 1.3 $1.2M 6.5k 184.46
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.2 $1.2M 3.00 385666.67
Marcus Corporation Comm (MCS) 1.1 $1.0M 51k 20.00
Amc Networks Comm (AMCX) 1.1 $1.0M 19k 53.14
Madison Square Garden Sports C Comm (MSGS) 1.0 $897k 5.0k 179.40
Elanco Animal Health Incorporated Common Comm (ELAN) 0.9 $884k 30k 29.47
Rignet Comm 0.9 $872k 100k 8.72
Fortune Brands Home & Securi Comm (FBIN) 0.9 $823k 8.6k 95.80
T-mobile Us Comm (TMUS) 0.8 $781k 6.2k 125.28
Discovery Communications-a Comm 0.8 $775k 18k 43.49
Madison Square Gard-a/new Comm 0.8 $760k 51k 15.05
Parker Hannifin Corp Comm (PH) 0.8 $757k 2.4k 315.42
Fiveprime Therapeutics Comm 0.8 $753k 20k 37.65
Alaska Comm Systems Group Comm 0.8 $717k 221k 3.25
Lgl Group Comm (LGL) 0.8 $716k 65k 10.99
Golar Lng Partners Com Unit Lpi 0.8 $701k 201k 3.49
S&w Seed Comm 0.7 $676k 186k 3.64
Mcdonalds Corp Comm (MCD) 0.7 $672k 3.0k 224.00
Change Healthcare Comm 0.7 $663k 30k 22.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $640k 4.0k 160.00
Xilinx Comm 0.7 $620k 5.0k 124.00
Pra Health Sciences Comm 0.7 $613k 4.0k 153.25
Imax Corp Comm (IMAX) 0.6 $587k 29k 20.09
Flir Systems Comm 0.6 $565k 10k 56.50
Scotts Miracle-gro Co-cl A Comm (SMG) 0.6 $563k 2.3k 244.78
Sinclair Broadcast Group-a Comm 0.6 $538k 18k 29.24
Magnum Opus Acquisition Unit 06/03/2026 0.5 $500k 50k 10.00
Standard Financial Corp Comm 0.5 $490k 15k 32.67
Pmv Consumer Acquisition-a WRNT 0.5 $485k 50k 9.70
Tootsie Roll Inds Comm (TR) 0.5 $454k 14k 33.10
Scripps E W Co Ohio Cl A Comm (SSP) 0.5 $437k 23k 19.26
Liberty Siriusxm Group Comm 0.4 $410k 9.3k 44.08
Madison Square Garden Entert Comm (SPHR) 0.4 $409k 5.0k 81.80
G&p Acquisition Corp Unit 02/28/2028 0.4 $397k 40k 9.93
Iaa Comm 0.4 $386k 7.0k 55.14
Watford Holdings Comm 0.4 $356k 10k 34.64
Navistar International Comm 0.4 $352k 8.0k 44.00
Shenandoah Telecommun Comm (SHEN) 0.4 $342k 7.0k 48.86
Aegion Corp Comm 0.3 $299k 10k 28.75
Pine Technology Acquisition Unit 03/31/2028 0.3 $298k 30k 9.93
Lubys Comm 0.3 $290k 88k 3.30
Lumen Technologies Comm (LUMN) 0.3 $252k 19k 13.37
Cit Group Comm 0.2 $232k 4.5k 51.56
Cyrusone Comm 0.2 $230k 3.4k 67.65
New Frontier Health Corp Comm 0.2 $226k 20k 11.30
Fox Corp - Class A Comm (FOXA) 0.2 $217k 6.0k 36.17
Keurig Dr Pepper Comm (KDP) 0.2 $206k 6.0k 34.33
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $198k 20k 9.90
Ah Belo Corp-a Comm 0.0 $25k 12k 2.11