MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$9.05M
4
SPNT icon
SiriusPoint
SPNT
+$6.81M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
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 Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.05M 1.07%
+1,268,774
TBBK icon
27
The Bancorp
TBBK
$2.83B
$9.02M 1.07%
318,266
MRBK icon
28
Meridian
MRBK
$185M
$8.66M 1.02%
540,000
TRC icon
29
Tejon Ranch
TRC
$432M
$8.63M 1.02%
472,500
+12,575
EAT icon
30
Brinker International
EAT
$6.73B
$8.45M 1%
221,450
+98,950
SIGA icon
31
SIGA Technologies
SIGA
$422M
$8.14M 0.96%
1,148,577
NBN icon
32
Northeast Bank
NBN
$776M
$7.9M 0.93%
231,637
OLP
33
One Liberty Properties
OLP
$450M
$7.85M 0.93%
255,070
-7,700
PDYN icon
34
Palladyne AI
PDYN
$239M
$7.28M 0.86%
182,569
+5,069
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$6.81M 0.8%
250,000
+25,100
SPNT icon
36
SiriusPoint
SPNT
$2.46B
$6.81M 0.8%
+910,000
SPHR icon
37
Sphere Entertainment
SPHR
$2.94B
$6.69M 0.79%
80,312
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$569M
$6.55M 0.77%
520,000
BB icon
39
BlackBerry
BB
$2.35B
$6.34M 0.75%
850,000
WMPN
40
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.8M 0.69%
455,000
TSAT icon
41
Telesat
TSAT
$388M
$5.45M 0.64%
330,200
+52,100
VMD icon
42
Viemed Healthcare
VMD
$261M
$5.13M 0.61%
1,030,000
PGC icon
43
Peapack-Gladstone Financial
PGC
$477M
$5.06M 0.6%
145,650
VNO icon
44
Vornado Realty Trust
VNO
$7.05B
$4.98M 0.59%
109,814
CHRD icon
45
Chord Energy
CHRD
$5.39B
$4.75M 0.56%
32,500
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
$4.58M 0.54%
1,280,029
-129,971
BLFY icon
47
Blue Foundry Bancorp
BLFY
$240M
$4.57M 0.54%
337,289
PAA icon
48
Plains All American Pipeline
PAA
$12.3B
$4.5M 0.53%
418,581
PKE icon
49
Park Aerospace
PKE
$376M
$4.45M 0.53%
341,300
HP icon
50
Helmerich & Payne
HP
$2.79B
$4.28M 0.51%
100,000
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