MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-3.71%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-6.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$26.6M |
| 2 |
SouthState
SSB
|
$24.1M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$9.05M |
| 4 |
SiriusPoint
SPNT
|
$6.81M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$33.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$25.9M |
| 3 |
Westlake Corp
WLK
|
$7.48M |
| 4 |
Turning Point Brands
TPB
|
$5.57M |
| 5 |
Kohl's
KSS
|
$5.14M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $103M | 12.18% | 2,082,025 +15,000 | +0.7% | +$743K |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $37.2M | 4.39% | 17,448,226 +5,500 | +0% | +$11.7K |
|
3
Anterix
ATEX
$445M
| $32.5M | 3.84% | 561,000 | – | – |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $26.6M | 3.15% | +40,027 | New | +$26.6M |
|
5
Popular Inc
BPOP
$8.49B
| $25.6M | 3.03% | 313,296 | – | – |
|
|
6
SouthState
SSB
$10.3B
| $24.1M | 2.84% | +295,000 | New | +$24.1M |
|
7
Labcorp
LH
$23.1B
| $23.3M | 2.76% | 88,500 +8,500 | +11% | +$2.24M |
|
8
Banc of California
BANC
$2.67B
| $22M | 2.6% | 1,136,532 | – | – |
|
9
Scholastic
SCHL
$644M
| $21.2M | 2.5% | 525,103 | – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 2.47% | 540,600 +33,100 | +7% | +$1.28M |
|
11
BCB Bancorp
BCBP
$153M
| $18.6M | 2.2% | 1,020,808 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.14% | 6,500 +200 | +3% | +$556K |
|
13
Dolby
DLB
$6.87B
| $16.9M | 1.99% | 215,755 +5,000 | +2% | +$391K |
|
|
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $16.7M | 1.98% | 8,813,801 | – | – |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $16.4M | 1.94% | 286,200 | – | – |
|
16
RenaissanceRe
RNR
$11.4B
| $15.1M | 1.78% | 95,000 +1,000 | +1% | +$159K |
|
17
Amerant Bancorp
AMTB
$898M
| $13.9M | 1.64% | 440,724 | – | – |
|
18
Franklin Resources
BEN
$13.3B
| $12.2M | 1.44% | 437,530 | – | – |
|
19
Hexcel
HXL
$5.02B
| $11.8M | 1.39% | 198,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $11.4M | 1.35% | 3,500 | – | – |
|
21
Waterstone Financial
WSBF
$280M
| $11.1M | 1.31% | 574,300 | – | – |
|
22
News Corp Class A
NWSA
$16.6B
| $10.3M | 1.22% | 465,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $9.69M | 1.15% | 200,000 | – | – |
|
24
Alkermes
ALKS
$4.78B
| $9.49M | 1.12% | 360,600 | – | – |
|
25
NI Holdings
NODK
$277M
| $9.23M | 1.09% | 544,000 +15,209 | +3% | +$258K |
|