S. Muoio & Co as of March 31, 2019
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 7.7 | $8.4M | 171k | 48.99 | |
| CenturyLink | 6.8 | $7.4M | 621k | 11.99 | |
| Luxoft Holding Inc cmn | 6.6 | $7.2M | 122k | 58.71 | |
| Spark Therapeutics | 5.2 | $5.7M | 50k | 113.88 | |
| AutoZone (AZO) | 5.2 | $5.6M | 5.5k | 1024.18 | |
| Tribune Co New Cl A | 5.1 | $5.6M | 121k | 46.14 | |
| Celgene Corporation | 3.7 | $4.1M | 43k | 94.35 | |
| Amc Networks Inc Cl A (AMCX) | 3.4 | $3.7M | 65k | 56.76 | |
| Via | 3.2 | $3.5M | 123k | 28.07 | |
| Equinix (EQIX) | 3.1 | $3.4M | 7.6k | 453.12 | |
| Nexstar Broadcasting (NXST) | 3.1 | $3.3M | 31k | 108.36 | |
| Dowdupont | 2.4 | $2.6M | 49k | 53.31 | |
| Msg Network Inc cl a | 2.3 | $2.5M | 114k | 21.75 | |
| Maxwell Technologies | 2.0 | $2.2M | 500k | 4.47 | |
| Discovery Communications | 2.0 | $2.2M | 87k | 25.42 | |
| USG Corporation | 1.9 | $2.1M | 49k | 43.31 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.0M | 23k | 88.38 | |
| Ross Stores (ROST) | 1.7 | $1.9M | 20k | 93.08 | |
| Finisar Corporation | 1.7 | $1.9M | 80k | 23.18 | |
| Red Hat | 1.7 | $1.8M | 10k | 182.70 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $1.7M | 6.0k | 293.13 | |
| Associated Cap Group Inc cl a (AC) | 1.6 | $1.7M | 43k | 39.57 | |
| Arris | 1.5 | $1.7M | 53k | 31.60 | |
| Genuine Parts Company (GPC) | 1.5 | $1.6M | 15k | 112.04 | |
| Tegna (TGNA) | 1.4 | $1.5M | 106k | 14.10 | |
| Mellanox Technologies | 1.3 | $1.4M | 12k | 118.33 | |
| Gamco Investors (GAMI) | 1.2 | $1.4M | 66k | 20.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 11k | 117.92 | |
| Network 1 Sec Solutions (NTIP) | 1.1 | $1.3M | 483k | 2.60 | |
| Discovery Communications | 1.0 | $1.1M | 41k | 27.03 | |
| Tootsie Roll Industries (TR) | 1.0 | $1.1M | 29k | 37.23 | |
| Cars (CARS) | 0.9 | $982k | 43k | 22.79 | |
| Apple (AAPL) | 0.8 | $891k | 4.7k | 189.98 | |
| Entegra Financial Corp Restric | 0.8 | $885k | 39k | 22.46 | |
| Interxion Holding | 0.8 | $853k | 13k | 66.77 | |
| Gogo (GOGO) | 0.8 | $816k | 182k | 4.49 | |
| News (NWSA) | 0.7 | $771k | 62k | 12.44 | |
| CBS Corporation | 0.7 | $713k | 15k | 47.53 | |
| UQM Technologies | 0.6 | $678k | 411k | 1.65 | |
| Via | 0.6 | $634k | 20k | 32.47 | |
| Walt Disney Company (DIS) | 0.6 | $608k | 5.5k | 110.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $602k | 2.00 | 301000.00 | |
| E.W. Scripps Company (SSP) | 0.5 | $574k | 27k | 20.99 | |
| Travelport Worldwide | 0.5 | $566k | 36k | 15.72 | |
| S&W Seed Company (SANW) | 0.5 | $551k | 206k | 2.68 | |
| Nevada Gold & Casinos | 0.5 | $498k | 200k | 2.49 | |
| Fireeye | 0.5 | $504k | 30k | 16.80 | |
| Fortune Brands (FBIN) | 0.4 | $457k | 9.6k | 47.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $448k | 5.7k | 78.60 | |
| Metropcs Communications (TMUS) | 0.4 | $424k | 6.1k | 69.08 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $399k | 9.0k | 44.33 | |
| MBT Financial | 0.4 | $401k | 40k | 10.02 | |
| KAR Auction Services (KAR) | 0.4 | $396k | 7.7k | 51.29 | |
| Suncoke Energy Partners | 0.3 | $376k | 30k | 12.45 | |
| Cyrusone | 0.3 | $355k | 6.8k | 52.37 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $331k | 10k | 32.98 | |
| LGL (LGL) | 0.3 | $299k | 46k | 6.55 | |
| Nightstar Therapeutics | 0.2 | $254k | 10k | 25.40 | |
| Goldcorp | 0.2 | $229k | 20k | 11.45 | |
| A. H. Belo Corporation | 0.2 | $222k | 60k | 3.73 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $209k | 3.5k | 59.71 | |
| Fox Corp (FOXA) | 0.2 | $202k | 5.5k | 36.79 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $170k | 30k | 5.67 | |
| U.S. Auto Parts Network | 0.1 | $50k | 49k | 1.02 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $44k | 11k | 4.01 |
