S. Muoio & Co as of March 31, 2022
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group-a Comm (NXST) | 6.4 | $5.4M | 29k | 188.49 | |
| Autozone Comm (AZO) | 3.8 | $3.3M | 1.6k | 2044.63 | |
| Paramount Global Comm (PARA) | 3.0 | $2.5M | 67k | 37.81 | |
| Equinix Comm (EQIX) | 2.9 | $2.4M | 3.3k | 741.71 | |
| Gamco Investors Inc-a Comm (GAMI) | 2.6 | $2.2M | 101k | 22.11 | |
| Citrix Systems Comm | 2.6 | $2.2M | 22k | 100.91 | |
| Coherent Comm | 2.6 | $2.2M | 8.1k | 273.33 | |
| Garrett Motion Inc Pfd Conv Sr A Comm | 2.6 | $2.2M | 266k | 8.27 | |
| Activision Blizzard Comm | 2.6 | $2.2M | 27k | 80.11 | |
| Magnachip Semiconduct-dep Sh Comm (MX) | 2.5 | $2.1M | 127k | 16.91 | |
| Mimecast Comm | 2.4 | $2.0M | 25k | 79.55 | |
| Anaplan Comm | 2.3 | $2.0M | 30k | 65.07 | |
| Tegna Comm (TGNA) | 2.2 | $1.9M | 83k | 22.40 | |
| Genuine Parts Comm (GPC) | 2.1 | $1.8M | 14k | 126.02 | |
| Intersect Ent Comm | 2.0 | $1.7M | 62k | 28.02 | |
| Ferro Corp Comm | 1.9 | $1.6M | 76k | 21.74 | |
| Atotech Comm | 1.9 | $1.6M | 74k | 21.95 | |
| Arcos Dorados Holdings Inc-a Comm (ARCO) | 1.9 | $1.6M | 199k | 8.13 | |
| Peoples Utd Finl Comm | 1.9 | $1.6M | 80k | 19.99 | |
| Berkshire Hathaway Inc Cl A Comm (BRK.A) | 1.9 | $1.6M | 3.00 | 529000.00 | |
| SOC Telemed Comm | 1.8 | $1.5M | 500k | 2.99 | |
| Kar Auction Services Comm (KAR) | 1.7 | $1.4M | 80k | 18.05 | |
| Cerner Corp Comm | 1.7 | $1.4M | 15k | 93.53 | |
| South Jersey Industries Comm | 1.6 | $1.4M | 40k | 34.55 | |
| Microsoft Corp Comm (MSFT) | 1.6 | $1.3M | 4.4k | 308.20 | |
| Apple Computer Comm (AAPL) | 1.5 | $1.3M | 7.4k | 174.67 | |
| Tenneco Comm | 1.5 | $1.3M | 70k | 18.31 | |
| Flow Intl Corp Comm | 1.4 | $1.2M | 14k | 86.19 | |
| Associated Capital Group Comm (AC) | 1.4 | $1.2M | 29k | 41.91 | |
| Ortho Clinical Diagnostics H Comm | 1.4 | $1.2M | 64k | 18.65 | |
| At&t Comm (T) | 1.4 | $1.2M | 50k | 23.64 | |
| Network-1 Security Solutions Comm (NTIP) | 1.3 | $1.1M | 422k | 2.61 | |
| Veoneer Comm | 1.1 | $943k | 26k | 36.93 | |
| Healthcare Trust Of America Comm | 1.1 | $940k | 30k | 31.33 | |
| Zynga Comm | 1.1 | $924k | 100k | 9.24 | |
| Nxp Semiconductors Nv Comm (NXPI) | 1.1 | $908k | 4.9k | 185.04 | |
| Discovery Comm | 1.1 | $904k | 36k | 24.98 | |
| Qurate Retail Group Comm (QRTEA) | 0.9 | $781k | 164k | 4.76 | |
| Madison Square Garden Sports C Comm (MSGS) | 0.9 | $768k | 4.3k | 179.31 | |
| Investors Bancorp Comm | 0.9 | $747k | 50k | 14.94 | |
| Willis Towers Watson Comm (WTW) | 0.8 | $718k | 3.0k | 236.18 | |
| Welbilt Comm | 0.8 | $713k | 30k | 23.77 | |
| First Horizon Corp Comm (FHN) | 0.8 | $705k | 30k | 23.50 | |
| Ross Stores Comm (ROST) | 0.8 | $688k | 7.6k | 90.53 | |
| Houghton Mifflin Harcourt Comm | 0.8 | $667k | 32k | 21.01 | |
| Tristate Capital Hldgs Comm | 0.8 | $665k | 20k | 33.25 | |
| Intricon Corp Comm | 0.7 | $597k | 25k | 23.88 | |
| Tower Semiconductor Comm (TSEM) | 0.7 | $581k | 12k | 48.42 | |
| T-mobile Us Comm (TMUS) | 0.7 | $581k | 4.5k | 128.31 | |
| Lgl Group Comm (LGL) | 0.6 | $529k | 48k | 10.95 | |
| Magnum Opus Acquisition Unit | 0.6 | $524k | 50k | 10.48 | |
| Vonage Holdings Corp Comm | 0.6 | $507k | 25k | 20.28 | |
| Phibro Animal Health Corp-a Comm (PAHC) | 0.6 | $500k | 25k | 19.95 | |
| Pmv Consumer Acquisition-a WRNT | 0.6 | $494k | 50k | 9.88 | |
| Tootsie Roll Inds Comm (TR) | 0.6 | $494k | 14k | 34.98 | |
| Amc Networks Comm (AMCX) | 0.6 | $494k | 12k | 40.63 | |
| Fortune Brands Home & Securi Comm (FBIN) | 0.6 | $490k | 6.6k | 74.34 | |
| Elanco Animal Health Incorporated Common Comm (ELAN) | 0.6 | $488k | 19k | 26.08 | |
| Cornerstone Bulding Brands Comm | 0.6 | $486k | 20k | 24.30 | |
| Mandiant Comm | 0.5 | $446k | 20k | 22.30 | |
| Discovery Communications-a Comm | 0.5 | $444k | 18k | 24.91 | |
| Marcus Corporation Comm (MCS) | 0.5 | $437k | 25k | 17.69 | |
| Liberty Siriusxm Group Comm | 0.5 | $425k | 9.3k | 45.69 | |
| G&p Acquisition Corp Unit | 0.5 | $401k | 40k | 10.03 | |
| Plantronics Comm | 0.5 | $394k | 10k | 39.40 | |
| Pine Technology Acquisi-cl A Comm | 0.5 | $392k | 40k | 9.80 | |
| Umpqua Holdings Corp Comm | 0.4 | $377k | 20k | 18.85 | |
| Bottomline Technologies Comm | 0.4 | $340k | 6.0k | 56.67 | |
| Flagstar Bancorp Comm | 0.4 | $339k | 8.0k | 42.38 | |
| Mcdonalds Corp Comm (MCD) | 0.4 | $311k | 1.3k | 247.02 | |
| S&w Seed Comm (SANW) | 0.4 | $298k | 140k | 2.13 | |
| Meritor Comm | 0.3 | $285k | 8.0k | 35.62 | |
| Scripps E W Co Ohio Cl A Comm (SSP) | 0.3 | $274k | 13k | 20.77 | |
| Scotts Miracle-gro Co-cl A Comm (SMG) | 0.3 | $246k | 2.0k | 123.00 | |
| Fox Corp - Class A Comm (FOXA) | 0.3 | $237k | 6.0k | 39.50 | |
| Proshares Ultra Vix Short Term Futur Etf | 0.3 | $236k | 18k | 13.49 | |
| Rogers Corp Comm (ROG) | 0.3 | $231k | 850.00 | 271.76 | |
| Farmer Bros Comm (FARM) | 0.3 | $228k | 32k | 7.13 | |
| Keurig Dr Pepper Comm (KDP) | 0.3 | $227k | 6.0k | 37.83 | |
| Lubys Comm | 0.2 | $201k | 88k | 2.28 | |
| Iaa Comm | 0.2 | $201k | 5.2k | 38.33 | |
| Lumen Technologies Comm (LUMN) | 0.2 | $138k | 12k | 11.27 |
