S. Muoio & Co

S. Muoio & Co as of June 30, 2021

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proofpoint Comm 4.1 $4.9M 28k 173.75
Slack Technologies Inc- Cl A Comm 4.0 $4.7M 106k 44.30
Alexion Pharmaceuticals Comm 3.7 $4.4M 24k 183.71
Nexstar Broadcasting Group-a Comm (NXST) 3.6 $4.3M 29k 147.88
Equinix Comm (EQIX) 3.5 $4.1M 5.1k 802.68
Gamco Investors Inc-a Comm (GAMI) 3.2 $3.7M 149k 25.10
Pra Health Sciences Comm 3.1 $3.6M 22k 165.23
Constellation Pharmaceutical Comm 3.0 $3.5M 105k 33.80
Maxim Integrated Products Comm 2.9 $3.5M 33k 105.36
Coherent Comm 2.7 $3.2M 12k 264.33
Autozone Comm (AZO) 2.6 $3.1M 2.1k 1492.11
Genuine Parts Comm (GPC) 2.6 $3.1M 24k 126.46
PPD Comm 2.3 $2.8M 60k 46.08
Nuance Communications Comm 2.0 $2.3M 43k 54.44
Garrett Motion Inc Pfd Conv Sr A Comm 1.9 $2.3M 266k 8.60
Kar Auction Services Comm (OPLN) 1.8 $2.1M 122k 17.55
Viacomcbs Comm (PARA) 1.8 $2.1M 47k 45.20
Soliton Comm 1.7 $2.0M 90k 22.49
Ross Stores Comm (ROST) 1.7 $2.0M 16k 124.00
Luminex Corp Comm 1.6 $1.8M 50k 36.80
Just Eat Takeaway-spons Adrs (JTKWY) 1.6 $1.8M 101k 18.26
Nxp Semiconductors Nv Comm (NXPI) 1.5 $1.8M 8.8k 205.74
Mma Capital Management Comm 1.5 $1.7M 64k 27.16
Cincinnati Bell Comm 1.4 $1.6M 105k 15.42
Microsoft Corp Comm (MSFT) 1.3 $1.6M 5.7k 270.94
Phibro Animal Health Corp-a Comm (PAHC) 1.3 $1.5M 53k 28.88
Network-1 Security Solutions Comm (NTIP) 1.3 $1.5M 468k 3.26
Associated Capital Group Comm (ACGP) 1.3 $1.5M 38k 38.87
Garrett Motion Comm (GTX) 1.2 $1.5M 184k 7.98
Apple Computer Comm (AAPL) 1.2 $1.4M 10k 136.94
Tegna Comm (TGNA) 1.2 $1.4M 75k 18.76
Marlin Business Services Comm 1.1 $1.3M 57k 22.76
Amc Networks Comm (AMCX) 1.1 $1.3M 19k 66.78
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.1 $1.3M 3.00 418666.67
Discovery Comm 1.0 $1.2M 41k 28.99
The Walt Disney Comm (DIS) 1.0 $1.1M 6.5k 175.85
Marcus Corporation Comm (MCS) 0.9 $1.1M 51k 21.22
Elanco Animal Health Incorporated Common Comm (ELAN) 0.9 $1.0M 30k 34.70
51job Inc- Adrs 0.9 $1.0M 13k 77.77
At Home Group Comm 0.8 $921k 25k 36.84
T-mobile Us Comm (TMUS) 0.8 $903k 6.2k 144.85
Madison Square Garden Sports C Comm (MSGS) 0.7 $863k 5.0k 172.60
Fortune Brands Home & Securi Comm (FBIN) 0.7 $856k 8.6k 99.64
Cai International Comm 0.7 $840k 15k 56.00
Alaska Comm Systems Group Comm 0.7 $791k 238k 3.33
Parker Hannifin Corp Comm (PH) 0.6 $737k 2.4k 307.08
Madison Square Gard-a/new Comm 0.6 $736k 51k 14.57
Xilinx Comm 0.6 $723k 5.0k 144.60
Mcdonalds Corp Comm (MCD) 0.6 $693k 3.0k 231.00
Change Healthcare Comm 0.6 $691k 30k 23.03
Qts Realty Trust Inc-cl A Reit 0.6 $683k 8.8k 77.31
Lgl Group Comm (LGL) 0.6 $678k 65k 10.41
S&w Seed Comm 0.6 $676k 186k 3.64
Athene Holding Ltd-class A Comm 0.6 $675k 10k 67.50
Spdr Gold Trust Etf (GLD) 0.6 $663k 4.0k 165.75
Imax Corp Comm (IMAX) 0.5 $628k 29k 21.50
Sharpspring Comm 0.5 $618k 37k 16.88
Sinclair Broadcast Group-a Comm 0.5 $611k 18k 33.21
Ihs Markit Comm 0.5 $563k 5.0k 112.60
Discovery Communications-a Comm 0.5 $547k 18k 30.69
Knoll Comm 0.5 $543k 21k 25.98
Magnum Opus Acquisition Unit 0.4 $500k 50k 10.00
Pmv Consumer Acquisition-a WRNT 0.4 $488k 50k 9.76
Tootsie Roll Inds Comm (TR) 0.4 $465k 14k 33.91
Scripps E W Co Ohio Cl A Comm (SSP) 0.4 $463k 23k 20.40
Bank Of Commerce Holdings Comm 0.4 $451k 30k 15.03
Chiasma Comm 0.4 $449k 95k 4.73
Scotts Miracle-gro Co-cl A Comm (SMG) 0.4 $441k 2.3k 191.74
Liberty Siriusxm Group Comm 0.4 $433k 9.3k 46.55
Ferro Corp Comm 0.4 $431k 20k 21.55
Madison Square Garden Entert Comm (SPHR) 0.4 $420k 5.0k 84.00
Pacific Mercantile Bancorp Comm 0.4 $416k 48k 8.60
G&p Acquisition Corp Unit 0.3 $401k 40k 10.03
Mackinac Financial Corp Comm 0.3 $395k 20k 19.75
Iaa Comm 0.3 $382k 7.0k 54.57
Watford Holdings Comm 0.3 $360k 10k 35.03
Navistar International Comm 0.3 $356k 8.0k 44.50
Shenandoah Telecommun Comm (SHEN) 0.3 $340k 7.0k 48.57
Flagstar Bancorp Comm 0.3 $338k 8.0k 42.25
Lubys Comm 0.3 $338k 88k 3.84
Cloudera Comm 0.3 $317k 20k 15.85
Cadence Bancorp Comm 0.3 $313k 15k 20.87
Pine Technology Acquisition Unit 0.3 $298k 30k 9.93
Magnachip Semiconduct-dep Sh Comm (MX) 0.3 $297k 13k 23.84
Qurate Retail Group Comm 0.2 $262k 20k 13.10
Lumen Technologies Comm (LUMN) 0.2 $256k 19k 13.58
Procentury Corp Comm 0.2 $255k 20k 12.75
Cyrusone Reit 0.2 $243k 3.4k 71.47
Select Bancorp Comm 0.2 $242k 15k 16.13
Cit Group Comm 0.2 $232k 4.5k 51.56
Liberty Broadband-c Comm (LBRDK) 0.2 $231k 1.3k 173.42
Fox Corp - Class A Comm (FOXA) 0.2 $223k 6.0k 37.17
New Frontier Health Corp Comm 0.2 $223k 20k 11.15
Keurig Dr Pepper Comm (KDP) 0.2 $211k 6.0k 35.17
Tailwind Two Acquisition Cor Unit 0.2 $200k 20k 10.00
Premier Financial Bancorp Comm 0.1 $169k 10k 16.90
Community Bankers Trust Corp Comm 0.1 $136k 12k 11.33
Diamond S Shipping Comm 0.1 $111k 11k 10.00