S. Muoio & Co

S. Muoio & Co as of Sept. 30, 2022

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting Group-a Comm (NXST) 6.2 $4.7M 28k 166.85
Citrix Systems Comm 6.2 $4.7M 45k 103.90
Autozone Comm (AZO) 4.2 $3.2M 1.5k 2142.19
Rogers Corp Comm (ROG) 4.1 $3.1M 13k 241.87
Chemocentryx Comm 4.0 $3.0M 58k 51.66
Biohaven Pharmaceutical Hold Comm 3.8 $2.9M 19k 151.16
Global Blood Therapeutics In Comm 3.7 $2.8M 41k 68.09
Resolute Forest Products Comm 3.4 $2.5M 127k 20.00
Nielsen Comm 3.3 $2.5M 90k 27.72
Alleghany Corp Comm 3.2 $2.4M 2.9k 839.31
Tenneco Comm 2.9 $2.2M 128k 17.39
Activision Blizzard Comm 2.7 $2.1M 28k 74.36
Avalara Comm 2.7 $2.1M 23k 91.81
Garrett Motion Inc Pfd Conv Sr A Comm 2.5 $1.9M 265k 7.11
Tegna Comm (TGNA) 2.5 $1.9M 90k 20.68
Twitter Comm 2.4 $1.8M 41k 43.84
Genuine Parts Comm (GPC) 2.1 $1.6M 11k 149.32
First Horizon Corp Comm (FHN) 2.1 $1.6M 70k 22.90
Zendesk Comm 2.1 $1.6M 21k 76.10
Equinix Comm (EQIX) 1.9 $1.5M 2.6k 568.88
Tower Semiconductor Comm (TSEM) 1.9 $1.5M 33k 43.94
1life Healthcare Comm 1.8 $1.4M 80k 17.15
Gamco Investors Inc-a Comm (GAMI) 1.6 $1.2M 72k 17.05
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.6 $1.2M 3.00 406333.33
Flagstar Bancorp Comm 1.3 $1.0M 30k 33.40
Sierra Wireless Comm 1.3 $956k 31k 30.44
Microsoft Corp Comm (MSFT) 1.3 $950k 4.1k 233.01
Magnachip Semiconduct-dep Sh Comm (MX) 1.2 $917k 90k 10.24
Lhc Group Comm 1.2 $900k 5.5k 163.64
Apple Computer Comm (AAPL) 1.2 $880k 6.4k 138.19
Hill International Comm 1.2 $877k 264k 3.32
Paramount Global Comm (PARA) 1.1 $855k 45k 19.04
Associated Capital Group Comm (AC) 1.1 $818k 22k 36.76
Kar Auction Services Comm (KAR) 1.0 $760k 68k 11.17
South Jersey Industries Comm 1.0 $752k 23k 33.42
Nxp Semiconductors Nv Comm (NXPI) 1.0 $724k 4.9k 147.54
Arcos Dorados Holdings Inc-a Comm (ARCO) 0.9 $695k 95k 7.29
Sprague Resources LTDP 0.9 $693k 35k 19.84
Atlas Air Worldwide Holdings Comm 0.9 $669k 7.0k 95.57
Sinclair Broadcast Group-a Comm 0.9 $661k 37k 18.10
Covetrus Comm 0.8 $633k 30k 20.89
T-mobile Us Comm (TMUS) 0.8 $608k 4.5k 134.28
Madison Square Grdn Sprt Cor Comm (MSGS) 0.8 $585k 4.3k 136.59
Warner Bros Discovery Inc Series A Commo Comm (WBD) 0.7 $566k 49k 11.50
Aerie Pharmaceuticals Comm 0.7 $555k 37k 15.14
Forma Therapeutics Holdings Comm 0.7 $513k 26k 19.94
Network-1 Security Solutions Comm (NTIP) 0.6 $435k 193k 2.25
Fortune Brands Home & Securi Comm (FBIN) 0.5 $354k 6.6k 53.71
Cyberoptics Corp Comm 0.4 $323k 6.0k 53.83
Phibro Animal Health Corp-a Comm (PAHC) 0.4 $321k 24k 13.28
Hanger Comm 0.4 $303k 16k 18.70
Tootsie Roll Inds Comm (TR) 0.4 $283k 8.5k 33.31
Marcus Corporation Comm (MCS) 0.4 $272k 20k 13.91
Switch Inc - A Comm 0.4 $270k 8.0k 33.75
Pbf Logistics LTDP 0.3 $239k 13k 18.87
Yamana Gold Comm 0.3 $227k 50k 4.54
F-star Therapeutics Comm 0.3 $205k 40k 5.12
Keurig Dr Pepper Comm (KDP) 0.3 $204k 5.7k 35.79
Moneygram International Comm 0.2 $156k 15k 10.40
Pine Technology Acquisi-cl A WRNT 0.1 $98k 10k 9.80
Lgl Group Comm (LGL) 0.1 $92k 8.1k 11.30
Zymergen Comm 0.1 $49k 18k 2.80