S. Muoio & Co

S. Muoio & Co as of June 30, 2022

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting Group-a Comm (NXST) 6.6 $4.6M 28k 162.89
Citrix Systems Comm 4.6 $3.2M 33k 97.18
Autozone Comm (AZO) 4.6 $3.2M 1.5k 2148.89
Rogers Corp Comm (ROG) 3.7 $2.6M 9.9k 262.13
Activision Blizzard Comm 3.1 $2.2M 28k 77.86
Garrett Motion Inc Pfd Conv Sr A Comm 3.1 $2.2M 265k 8.22
Tenneco Comm 2.9 $2.1M 120k 17.16
Biohaven Pharmaceutical Hold Comm 2.8 $2.0M 14k 145.70
Turning Point Therapeutics I Comm 2.7 $1.9M 26k 75.23
Atotech Comm 2.7 $1.9M 99k 19.35
Tegna Comm (TGNA) 2.7 $1.9M 90k 20.97
First Horizon Corp Comm (FHN) 2.5 $1.7M 80k 21.86
Magnachip Semiconduct-dep Sh Comm (MX) 2.5 $1.7M 119k 14.53
Equinix Comm (EQIX) 2.4 $1.7M 2.6k 656.97
Coherent Comm 2.3 $1.6M 6.1k 266.23
Meritor Comm 2.2 $1.6M 43k 36.33
Gamco Investors Inc-a Comm (GAMI) 2.2 $1.5M 72k 20.91
Genuine Parts Comm (GPC) 2.1 $1.4M 11k 133.05
Twitter Comm 2.0 $1.4M 37k 37.38
Sailpoint Technologies Holdi Comm 1.9 $1.3M 21k 62.67
Tower Semiconductor Comm (TSEM) 1.8 $1.2M 27k 46.19
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.7 $1.2M 3.00 409000.00
Cornerstone Bulding Brands Comm 1.7 $1.2M 50k 24.50
Paramount Global Comm (PARA) 1.7 $1.2M 48k 24.69
Plantronics Comm 1.5 $1.1M 27k 39.68
Flagstar Bancorp Comm 1.5 $1.1M 30k 35.47
Microsoft Corp Comm (MSFT) 1.5 $1.0M 4.1k 256.81
Kar Auction Services Comm (KAR) 1.4 $1.0M 68k 14.77
Natus Medical Comm 1.4 $983k 30k 32.77
Hemisphere Media Group Inc Cl A Comm 1.4 $971k 127k 7.63
Apple Computer Comm (AAPL) 1.2 $871k 6.4k 136.78
Network-1 Security Solutions Comm (NTIP) 1.2 $855k 356k 2.40
Associated Capital Group Comm (AC) 1.1 $797k 22k 35.82
South Jersey Industries Comm 1.1 $768k 23k 34.13
Sinclair Broadcast Group-a Comm 1.1 $745k 37k 20.40
Nxp Semiconductors Nv Comm (NXPI) 1.0 $726k 4.9k 147.95
Welbilt Comm 1.0 $714k 30k 23.80
Blueknight Energy Partners LTDP 1.0 $678k 150k 4.52
Warner Bros Discovery Inc Series A Commo Comm (WBD) 0.9 $665k 50k 13.42
Madison Square Garden Sports C Comm (MSGS) 0.9 $647k 4.3k 151.06
American Campus Communities Reit 0.9 $645k 10k 64.50
Arcos Dorados Holdings Inc-a Comm (ARCO) 0.9 $643k 95k 6.74
Gcp Applied Technologies Comm 0.9 $626k 20k 31.30
T-mobile Us Comm (TMUS) 0.9 $609k 4.5k 134.50
Gty Technology Holdings In-a Comm 0.9 $605k 97k 6.26
Cdk Global Comm 0.8 $548k 10k 54.80
Pmv Consumer Acquisition-a WRNT 0.7 $496k 50k 9.92
Vonage Holdings Corp Comm 0.7 $471k 25k 18.84
Lhc Group Comm 0.7 $467k 3.0k 155.67
Phibro Animal Health Corp-a Comm (PAHC) 0.7 $462k 24k 19.12
Servicesource International Comm 0.6 $441k 300k 1.47
Mandiant Comm 0.6 $436k 20k 21.80
Tufin Software Technologies Comm 0.6 $422k 34k 12.55
Fortune Brands Home & Securi Comm (FBIN) 0.6 $395k 6.6k 59.93
Sierra Oncology Comm 0.5 $330k 6.0k 55.00
Amc Networks Comm (AMCX) 0.4 $310k 11k 29.08
Tootsie Roll Inds Comm (TR) 0.4 $300k 8.5k 35.31
Marcus Corporation Comm (MCS) 0.4 $289k 20k 14.78
Switch Inc - A Comm 0.4 $268k 8.0k 33.50
Hoegh Lng Partners LTDP 0.3 $225k 25k 9.00
Keurig Dr Pepper Comm (KDP) 0.3 $202k 5.7k 35.44
Magnum Opus Acquisition Lt-a Comm 0.3 $196k 20k 9.80
Moneygram International Comm 0.2 $150k 15k 10.00
G&p Acquisition Corp-cl A Comm 0.2 $126k 13k 9.90
Lgl Group Comm (LGL) 0.2 $106k 8.1k 13.02
Pine Technology Acquisi-cl A WRNT 0.1 $98k 10k 9.80
S&w Seed Comm (SANW) 0.0 $26k 26k 1.00