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 | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.05M | 1.07% |
+1,268,774
| New | +$9.05M |
|
27
The Bancorp
TBBK
$3.52B
| $9.02M | 1.07% |
318,266
| – | – |
|
28
Meridian
MRBK
$178M
| $8.66M | 1.02% |
270,000
| – | – |
|
29
Tejon Ranch
TRC
$457M
| $8.63M | 1.02% |
472,500
+12,575
| +3% | +$230K |
|
30
Brinker International
EAT
$7.08B
| $8.45M | 1% |
221,450
+98,950
| +81% | +$3.78M |
|
31
SIGA Technologies
SIGA
$618M
| $8.14M | 0.96% |
1,148,577
| – | – |
|
32
Northeast Bank
NBN
$946M
| $7.9M | 0.93% |
231,637
| – | – |
|
|
OLP
33
One Liberty Properties
OLP
$508M
| $7.85M | 0.93% |
255,070
-7,700
| -3% | -$237K |
|
34
Palladyne AI
PDYN
$311M
| $7.28M | 0.86% |
1,095,412
+30,412
| +3% | +$202K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $6.81M | 0.8% |
250,000
+25,100
| +11% | +$684K |
|
|
36
SiriusPoint
SPNT
$2.22B
| $6.81M | 0.8% |
+910,000
| New | +$6.81M |
|
37
Sphere Entertainment
SPHR
$1.73B
| $6.69M | 0.79% |
80,312
| – | – |
|
38
Ironwood Pharmaceuticals
IRWD
$214M
| $6.55M | 0.77% |
520,000
| – | – |
|
39
BlackBerry
BB
$2.24B
| $6.34M | 0.75% |
850,000
| – | – |
|
|
WMPN
40
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.8M | 0.69% |
455,000
| – | – |
|
41
Telesat
TSAT
$304M
| $5.45M | 0.64% |
330,200
+52,100
| +19% | +$860K |
|
42
Viemed Healthcare
VMD
$269M
| $5.13M | 0.61% |
1,030,000
| – | – |
|
43
Peapack-Gladstone Financial
PGC
$513M
| $5.06M | 0.6% |
145,650
| – | – |
|
44
Vornado Realty Trust
VNO
$7.31B
| $4.98M | 0.59% |
109,814
| – | – |
|
45
Chord Energy
CHRD
$6.36B
| $4.76M | 0.56% |
32,500
| – | – |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $4.58M | 0.54% |
1,280,029
-129,971
| -9% | -$465K |
|
47
Blue Foundry Bancorp
BLFY
$199M
| $4.57M | 0.54% |
337,289
| – | – |
|
48
Plains All American Pipeline
PAA
$12.4B
| $4.5M | 0.53% |
418,581
| – | – |
|
49
Park Aerospace
PKE
$379M
| $4.45M | 0.53% |
341,300
| – | – |
|
50
Helmerich & Payne
HP
$2.09B
| $4.28M | 0.51% |
100,000
| – | – |
|