S. Muoio & Co as of June 30, 2017
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.1 | $19M | 135k | 140.92 | |
| Via | 4.7 | $9.7M | 289k | 33.57 | |
| Time Warner | 3.6 | $7.5M | 75k | 100.40 | |
| Allied World Assurance | 3.5 | $7.4M | 140k | 52.90 | |
| C.R. Bard | 3.5 | $7.4M | 23k | 316.10 | |
| Amc Networks Inc Cl A (AMCX) | 3.4 | $7.0M | 131k | 53.41 | |
| VCA Antech | 3.1 | $6.5M | 70k | 92.32 | |
| Tribune Co New Cl A | 2.7 | $5.6M | 138k | 40.77 | |
| Oneok Partners | 2.7 | $5.6M | 110k | 51.07 | |
| Cars (CARS) | 2.5 | $5.2M | 196k | 26.63 | |
| New York Reit | 2.3 | $4.8M | 552k | 8.64 | |
| Monsanto Company | 2.3 | $4.7M | 40k | 118.35 | |
| Tegna (TGNA) | 2.1 | $4.4M | 308k | 14.41 | |
| Msg Network Inc cl a | 2.1 | $4.4M | 194k | 22.45 | |
| Via | 2.0 | $4.3M | 113k | 38.05 | |
| Alere | 2.0 | $4.3M | 85k | 50.19 | |
| Kate Spade & Co | 1.9 | $3.9M | 210k | 18.49 | |
| Equinix (EQIX) | 1.8 | $3.8M | 8.8k | 429.12 | |
| Nexstar Broadcasting (NXST) | 1.7 | $3.5M | 59k | 59.80 | |
| Staples | 1.4 | $3.0M | 300k | 10.07 | |
| Gogo (GOGO) | 1.4 | $3.0M | 258k | 11.53 | |
| Syneron Medical Ltd ord | 1.4 | $2.8M | 260k | 10.95 | |
| CenturyLink | 1.3 | $2.7M | 115k | 23.88 | |
| Cabela's Incorporated | 1.2 | $2.6M | 44k | 59.41 | |
| Panera Bread Company | 1.2 | $2.5M | 8.0k | 314.62 | |
| WGL Holdings | 1.2 | $2.5M | 30k | 83.43 | |
| Mobileye | 1.2 | $2.5M | 39k | 62.80 | |
| Atwood Oceanics | 1.2 | $2.4M | 300k | 8.15 | |
| Level 3 Communications | 1.1 | $2.4M | 40k | 59.29 | |
| Network 1 Sec Solutions (NTIP) | 1.1 | $2.4M | 567k | 4.25 | |
| News (NWSA) | 1.1 | $2.3M | 169k | 13.70 | |
| Brocade Communications Systems | 1.1 | $2.3M | 180k | 12.61 | |
| Moneygram International | 1.0 | $2.1M | 120k | 17.25 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $2.1M | 11k | 196.88 | |
| Reynolds American | 0.9 | $2.0M | 30k | 65.03 | |
| Cincinnati Bell | 0.9 | $2.0M | 100k | 19.55 | |
| Gas Nat | 0.9 | $1.9M | 144k | 12.93 | |
| Associated Cap Group Inc cl a (AC) | 0.9 | $1.9M | 55k | 34.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 27k | 68.92 | |
| Norsat Intl | 0.9 | $1.8M | 158k | 11.40 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.8M | 16k | 109.44 | |
| World Point Terminals | 0.8 | $1.7M | 100k | 17.28 | |
| Apple (AAPL) | 0.8 | $1.7M | 12k | 144.00 | |
| Interxion Holding | 0.8 | $1.7M | 37k | 45.77 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 17k | 92.75 | |
| E.W. Scripps Company (SSP) | 0.7 | $1.5M | 85k | 17.81 | |
| Gamco Investors (GAMI) | 0.7 | $1.5M | 51k | 29.61 | |
| Cable One (CABO) | 0.7 | $1.4M | 2.0k | 711.00 | |
| Rice Energy | 0.6 | $1.3M | 50k | 26.64 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $1.3M | 35k | 37.04 | |
| Fortress Investment | 0.6 | $1.2M | 150k | 7.99 | |
| Tootsie Roll Industries (TR) | 0.5 | $1.1M | 31k | 34.86 | |
| Scripps Networks Interactive | 0.5 | $1.0M | 15k | 68.29 | |
| Destination Maternity Corporation | 0.5 | $1.0M | 318k | 3.23 | |
| Ross Stores (ROST) | 0.5 | $970k | 17k | 57.74 | |
| Discovery Communications | 0.5 | $982k | 38k | 25.82 | |
| Rite Aid Corporation | 0.5 | $929k | 315k | 2.95 | |
| Lattice Semiconductor (LSCC) | 0.5 | $932k | 140k | 6.66 | |
| Straight Path Communic Cl B | 0.4 | $898k | 5.0k | 179.60 | |
| PAREXEL International Corporation | 0.4 | $869k | 10k | 86.90 | |
| Dr Pepper Snapple | 0.4 | $856k | 9.4k | 91.09 | |
| Fortune Brands (FBIN) | 0.4 | $845k | 13k | 65.27 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $850k | 32k | 26.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $778k | 8.7k | 89.43 | |
| Fidelity + Guaranty Life | 0.4 | $776k | 25k | 31.04 | |
| Cyrusone | 0.3 | $689k | 12k | 55.79 | |
| Neustar | 0.3 | $667k | 20k | 33.35 | |
| DuPont Fabros Technology | 0.3 | $612k | 10k | 61.20 | |
| West Marine | 0.3 | $591k | 46k | 12.85 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $576k | 19k | 30.68 | |
| Discovery Communications | 0.3 | $535k | 21k | 25.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| ARI Network Services | 0.2 | $474k | 67k | 7.06 | |
| Metropcs Communications (TMUS) | 0.2 | $484k | 8.0k | 60.59 | |
| Dominion Diamond Corp foreign | 0.2 | $450k | 36k | 12.57 | |
| Parkway | 0.2 | $458k | 20k | 22.90 | |
| Mercury General Corporation (MCY) | 0.2 | $443k | 8.2k | 54.02 | |
| Gannett | 0.2 | $410k | 47k | 8.71 | |
| A. H. Belo Corporation | 0.2 | $388k | 71k | 5.50 | |
| Lumos Networks | 0.2 | $386k | 22k | 17.89 | |
| Vwr Corp cash securities | 0.2 | $399k | 12k | 32.98 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.2 | $387k | 58k | 6.70 | |
| KAR Auction Services (KAR) | 0.2 | $379k | 9.0k | 42.01 | |
| Patheon N V | 0.2 | $349k | 10k | 34.90 | |
| Rollins (ROL) | 0.1 | $305k | 7.5k | 40.67 | |
| West | 0.1 | $272k | 12k | 23.34 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $255k | 12k | 21.46 | |
| Weatherford Intl Plc ord | 0.1 | $232k | 60k | 3.87 | |
| Wmi Holdings | 0.1 | $214k | 172k | 1.25 | |
| Penntex Midstream Partners L | 0.1 | $204k | 10k | 20.00 | |
| LGL (LGL) | 0.1 | $135k | 28k | 4.76 | |
| Unknown | 0.1 | $111k | 10k | 10.89 | |
| Covisint | 0.0 | $83k | 34k | 2.45 | |
| Cambium Learning | 0.0 | $66k | 13k | 5.04 | |
| Paramount Gold Nev (PZG) | 0.0 | $23k | 15k | 1.53 |
