S. Muoio & Co

S. Muoio & Co as of Sept. 30, 2021

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tegna Comm Call Option (TGNA) 10.6 $14M 697k 19.72
Nexstar Broadcasting Group-a Comm (NXST) 3.4 $4.4M 29k 151.95
Stamps.com Comm 3.3 $4.3M 13k 329.77
Equinix Comm (EQIX) 2.8 $3.6M 4.6k 790.09
Autozone Comm (AZO) 2.7 $3.6M 2.1k 1698.23
Nuance Communications Comm 2.7 $3.5M 63k 55.05
Gamco Investors Inc-a Comm (GAMI) 2.5 $3.3M 123k 26.38
Lydall Comm 2.4 $3.1M 50k 62.10
Viacomcbs Comm (PARA) 2.3 $3.0M 77k 39.51
Coherent Comm 2.3 $3.0M 12k 250.08
Trillium Therapeutics Comm 2.2 $2.8M 160k 17.56
PPD Comm 2.2 $2.8M 60k 46.78
Genuine Parts Comm (GPC) 2.1 $2.7M 22k 121.21
Acceleron Pharma Comm 2.0 $2.6M 15k 172.13
Score Media And Gaming Comm 1.8 $2.4M 70k 34.23
Cimarex Energy Comm 1.7 $2.2M 25k 87.20
Soliton Comm 1.6 $2.1M 105k 20.36
Select Interior Concepts Inc Cl A Comm 1.6 $2.1M 147k 14.42
Kar Auction Services Comm (KAR) 1.5 $2.0M 122k 16.39
Altabancorp Comm 1.5 $1.9M 43k 44.17
Cloudera Comm 1.4 $1.8M 110k 15.97
Ross Stores Comm (ROST) 1.3 $1.6M 15k 108.87
Kansas City Southern Comm 1.2 $1.6M 6.0k 270.67
Microsoft Corp Comm (MSFT) 1.2 $1.6M 5.7k 281.91
51job Sponsored Ads 1.2 $1.6M 23k 69.52
Nxp Semiconductors Nv Comm (NXPI) 1.2 $1.5M 7.8k 195.86
Xilinx Comm 1.2 $1.5M 10k 151.00
Apple Computer Comm (AAPL) 1.1 $1.5M 10k 141.54
Willis Towers Watson Comm (WTW) 1.1 $1.5M 6.2k 232.53
Atotech Comm 1.1 $1.4M 59k 24.14
Arcos Dorados Holdings Inc-a Comm (ARCO) 1.1 $1.4M 279k 5.12
Associated Capital Group Comm (AC) 1.1 $1.4M 38k 37.40
Network-1 Security Solutions Comm (NTIP) 1.1 $1.4M 468k 2.97
Qurate Retail Group Comm (QRTEA) 1.0 $1.3M 126k 10.19
Ihs Markit Comm 1.0 $1.3M 11k 116.64
Marlin Business Services Comm 1.0 $1.3M 57k 22.23
Berkshire Hathaway Inc Cl A Comm (BRK.A) 0.9 $1.2M 3.00 411333.33
Cornerstone Ondemand Comm 0.9 $1.1M 20k 57.25
Hill Rom Holdings Comm 0.8 $1.1M 7.0k 150.00
Discovery Comm 0.8 $1.0M 41k 24.28
Elanco Animal Health Incorporated Common Comm (ELAN) 0.7 $957k 30k 31.90
Domtar Corp Comm Call Option 0.7 $938k 17k 54.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $930k 5.0k 186.00
The Walt Disney Comm (DIS) 0.7 $930k 5.5k 169.09
Kraton Performance Polymers Comm 0.7 $913k 20k 45.65
Lgl Group Comm (LGL) 0.7 $887k 64k 13.78
Amc Networks Comm (AMCX) 0.7 $885k 19k 46.61
Phibro Animal Health Corp-a Comm (PAHC) 0.7 $874k 41k 21.55
Riverview Financial Corp Comm 0.7 $866k 66k 13.07
Cai International Comm 0.6 $839k 15k 55.93
Dmy Technology Gr Iii-cl A Comm 0.6 $801k 77k 10.41
T-mobile Us Comm (TMUS) 0.6 $796k 6.2k 127.69
Marcus Corporation Comm (MCS) 0.6 $777k 45k 17.46
Fortune Brands Home & Securi Comm (FBIN) 0.6 $768k 8.6k 89.40
Monmouth Real Estate Invt Cl A 0.6 $746k 40k 18.65
Athene Holding Ltd-class A Comm 0.5 $689k 10k 68.90
Intersect Ent Comm 0.5 $680k 25k 27.20
New Frontier Health Corp Comm 0.5 $674k 60k 11.23
Spdr Gold Trust Gold Shs (GLD) 0.5 $657k 4.0k 164.25
Santander Consumer Usa Holdi Comm 0.5 $651k 16k 41.73
Qad Inc-a Comm 0.5 $612k 7.0k 87.43
Inovalon Holdings Inc - A Comm 0.5 $604k 15k 40.27
Mcdonalds Corp Comm (MCD) 0.4 $555k 2.3k 241.30
At&t Comm (T) 0.4 $540k 20k 27.00
Triple-s Management Corp-b Comm 0.4 $531k 15k 35.40
Magnum Opus Acquisition Unit 06/03/2026 0.4 $526k 50k 10.52
Iec Electronics Corp Comm 0.4 $519k 34k 15.34
Ferro Corp Comm 0.4 $509k 25k 20.36
Madison Square Garden Entert Comm (SPHR) 0.4 $506k 7.0k 72.65
Kadmon Holdings Comm 0.4 $504k 58k 8.71
Pmv Consumer Acquisition-a WRNT 0.4 $491k 50k 9.82
S&w Seed Comm (SANW) 0.4 $481k 186k 2.59
Altice Usa Inc- A Comm (ATUS) 0.4 $477k 23k 20.74
Bank Of Commerce Holdings Comm 0.3 $455k 30k 15.17
Discovery Communications-a Comm 0.3 $452k 18k 25.36
Pacific Mercantile Bancorp Comm 0.3 $445k 48k 9.20
Liberty Siriusxm Group Comm 0.3 $439k 9.3k 47.19
J. Alexanders Corporation Comm 0.3 $420k 30k 14.00
Medallia Comm 0.3 $418k 12k 33.90
Tootsie Roll Inds Comm (TR) 0.3 $417k 14k 30.41
Gp Strategies Corp Comm 0.3 $414k 20k 20.70
Scripps E W Co Ohio Cl A Comm (SSP) 0.3 $410k 23k 18.07
Sinclair Broadcast Group-a Comm 0.3 $409k 13k 31.71
Flagstar Bancorp Comm 0.3 $406k 8.0k 50.75
G&p Acquisition Corp Unit 02/28/2028 0.3 $400k 40k 10.00
Iaa Comm 0.3 $382k 7.0k 54.57
Lubys Comm 0.3 $368k 88k 4.18
Veoneer Comm 0.3 $341k 10k 34.10
Cadence Bancorp Comm 0.3 $329k 15k 21.93
Pine Technology Acquisition Unit 03/31/2028 0.2 $298k 30k 9.93
Scotts Miracle-gro Co-cl A Comm (SMG) 0.2 $293k 2.0k 146.50
Parker Hannifin Corp Comm (PH) 0.2 $280k 1.0k 280.00
Select Bancorp Comm 0.2 $259k 15k 17.27
Cit Group Comm 0.2 $254k 4.9k 51.97
Fox Corp - Class A Comm (FOXA) 0.2 $241k 6.0k 40.17
1st Constitution Bancorp Comm 0.2 $237k 10k 23.70
Lumen Technologies Comm (LUMN) 0.2 $234k 19k 12.41
Welbilt Comm 0.2 $232k 10k 23.20
Liberty Broadband-c Comm (LBRDK) 0.2 $230k 1.3k 172.67
Sportsman`s Warehouse Holdin Comm (SPWH) 0.2 $211k 12k 17.58
Keurig Dr Pepper Comm (KDP) 0.2 $205k 6.0k 34.17
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $201k 20k 10.05
Community Bankers Trust Corp Comm 0.1 $136k 12k 11.33