S. Muoio & Co as of Sept. 30, 2019
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 8.3 | $7.9M | 73k | 108.53 | |
AutoZone (AZO) | 4.8 | $4.6M | 4.0k | 1156.25 | |
Equinix (EQIX) | 4.3 | $4.2M | 7.4k | 562.24 | |
Allergan | 4.0 | $3.8M | 21k | 178.27 | |
Amc Networks Inc Cl A (AMCX) | 3.7 | $3.5M | 81k | 43.08 | |
Nexstar Broadcasting (NXST) | 3.2 | $3.0M | 31k | 97.69 | |
Cambrex Corporation | 3.1 | $3.0M | 50k | 59.80 | |
Via | 3.0 | $2.8M | 129k | 21.99 | |
Nxp Semiconductors N V (NXPI) | 2.6 | $2.5M | 21k | 118.00 | |
Genesee & Wyoming | 2.3 | $2.2M | 20k | 111.30 | |
Ross Stores (ROST) | 2.3 | $2.2M | 20k | 111.02 | |
Discovery Communications | 2.3 | $2.2M | 85k | 25.49 | |
Fitbit | 2.2 | $2.1M | 300k | 7.14 | |
Tegna (TGNA) | 2.1 | $2.0M | 134k | 15.23 | |
Nii Holdings | 2.0 | $1.9M | 1.0M | 1.89 | |
Cypress Semiconductor Corporation | 2.0 | $1.9M | 80k | 23.27 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 2.0 | $1.9M | 77k | 24.31 | |
Msg Network Inc cl a | 1.9 | $1.8M | 109k | 16.62 | |
Associated Cap Group Inc cl a (AC) | 1.8 | $1.7M | 43k | 40.69 | |
Zayo Group Hldgs | 1.8 | $1.7M | 50k | 34.22 | |
Madison Square Garden Cl A (MSGS) | 1.7 | $1.6M | 6.0k | 270.45 | |
Caesars Entertainment | 1.6 | $1.5M | 120k | 12.35 | |
Genuine Parts Company (GPC) | 1.5 | $1.4M | 14k | 104.74 | |
Microsoft Corporation (MSFT) | 1.5 | $1.4M | 9.8k | 143.76 | |
Cars (CARS) | 1.3 | $1.3M | 107k | 12.02 | |
Milacron Holdings | 1.3 | $1.3M | 75k | 16.88 | |
Fireeye | 1.3 | $1.2M | 76k | 16.11 | |
Gamco Investors (GAMI) | 1.2 | $1.2M | 73k | 16.24 | |
Entegra Financial Corp Restric | 1.2 | $1.2M | 39k | 29.99 | |
Interxion Holding | 1.2 | $1.2M | 13k | 87.77 | |
Discovery Communications | 1.2 | $1.1M | 41k | 27.25 | |
CenturyLink | 1.2 | $1.1M | 83k | 13.33 | |
Carrizo Oil & Gas | 1.1 | $1.1M | 150k | 7.32 | |
Network 1 Sec Solutions (NTIP) | 1.1 | $1.1M | 483k | 2.24 | |
Apple (AAPL) | 1.1 | $1.1M | 4.2k | 255.89 | |
Mellanox Technologies | 1.1 | $1.1M | 9.4k | 113.72 | |
Tootsie Roll Industries (TR) | 1.0 | $979k | 29k | 34.05 | |
Gannett | 1.0 | $968k | 90k | 10.74 | |
Gogo (GOGO) | 0.9 | $870k | 141k | 6.17 | |
Garrett Motion (GTX) | 0.9 | $835k | 84k | 9.96 | |
Pointer Telocation | 0.9 | $827k | 54k | 15.27 | |
Presidio | 0.9 | $829k | 50k | 16.58 | |
Wesco Aircraft Holdings | 0.8 | $768k | 70k | 11.02 | |
Spark Therapeutics | 0.8 | $769k | 7.0k | 109.86 | |
Vitamin Shoppe | 0.8 | $752k | 116k | 6.49 | |
Avedro | 0.8 | $716k | 30k | 23.87 | |
Berkshire Hathaway (BRK.A) | 0.7 | $647k | 2.00 | 323500.00 | |
Two Riv Ban | 0.7 | $628k | 30k | 20.93 | |
Walt Disney Company (DIS) | 0.6 | $595k | 4.5k | 132.81 | |
Sinclair Broadcast | 0.6 | $592k | 15k | 40.18 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $551k | 5.5k | 100.18 | |
Fortune Brands (FBIN) | 0.6 | $527k | 8.6k | 61.34 | |
Metropcs Communications (TMUS) | 0.5 | $490k | 5.9k | 82.52 | |
Via | 0.5 | $480k | 20k | 24.58 | |
S&W Seed Company (SANW) | 0.5 | $475k | 206k | 2.31 | |
News (NWSA) | 0.5 | $481k | 35k | 13.76 | |
Pivotal Software Inc ordinary shares | 0.5 | $450k | 30k | 15.00 | |
E.W. Scripps Company (SSP) | 0.4 | $406k | 30k | 13.69 | |
LGL (LGL) | 0.4 | $413k | 36k | 11.64 | |
Cyrusone | 0.4 | $411k | 5.8k | 71.12 | |
Prosperity Bancshares (PB) | 0.4 | $376k | 5.3k | 71.21 | |
CBS Corporation | 0.4 | $340k | 9.3k | 36.76 | |
Acacia Communications | 0.3 | $331k | 5.0k | 66.20 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $290k | 9.0k | 32.22 | |
Fox Corp (FOXA) | 0.2 | $243k | 7.5k | 32.44 | |
Lear Corporation (LEA) | 0.2 | $231k | 1.9k | 119.94 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $233k | 5.1k | 45.67 | |
Iaa | 0.2 | $221k | 5.7k | 38.63 | |
A. H. Belo Corporation | 0.2 | $207k | 58k | 3.59 | |
Empire Resorts | 0.2 | $188k | 19k | 9.76 | |
Ecology and Environment | 0.2 | $168k | 11k | 15.06 | |
Spirit Mta Reit | 0.1 | $113k | 153k | 0.74 | |
U.S. Auto Parts Network | 0.1 | $61k | 38k | 1.59 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $49k | 11k | 4.47 | |
Fibrocell Science Ord | 0.0 | $35k | 12k | 3.02 |