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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$57M
Cap. Flow
-$22.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
+$31.2M
2
SSB icon
SouthState Bank Corp
SSB
+$25.4M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$9.28M
4
SPNT icon
SiriusPoint
SPNT
+$7.2M
5
ATVI
Activision Blizzard
ATVI
+$3.74M

Top Sells

1
CIT
CIT Group Inc.
CIT
+$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$25.9M
3
WLK icon
Westlake Corp
WLK
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$4.8M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.68%
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
New +$9.28M
TBBK icon
27
The Bancorp
TBBK
$2.85B
$9.02M 1.07%
318,266
– –
MRBK icon
28
Meridian
MRBK
$241M
$8.66M 1.02%
540,000
– –
TRC icon
29
Tejon Ranch
TRC
$491M
$8.63M 1.02%
472,500
+12,575
+3% +$219K
EAT icon
30
Brinker International
EAT
$8.12B
$8.45M 1%
221,450
+98,950
+81% +$3.7M
SIGA icon
31
SIGA Technologies
SIGA
$247M
$8.14M 0.96%
1,148,577
– –
NBN icon
32
Northeast Bank
NBN
$1.13B
$7.9M 0.93%
231,637
– –
OLP
33
One Liberty Properties
OLP
$551M
$7.85M 0.93%
255,070
-7,700
-3% -$239K
PDYN icon
34
Palladyne AI
PDYN
$231M
$7.28M 0.86%
182,569
+5,069
+3% +$203K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$6.81M 0.8%
250,000
+25,100
+11% +$499K
SPNT icon
36
SiriusPoint
SPNT
$2.93B
$6.81M 0.8%
+910,000
New +$7.2M
SPHR icon
37
Sphere Entertainment
SPHR
$5.1B
$6.69M 0.79%
80,312
– –
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$635M
$6.55M 0.77%
520,000
– –
BB icon
39
BlackBerry
BB
$5.27B
$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
$554M
$5.45M 0.64%
330,200
+52,100
+19% +$1.16M
VMD icon
42
Viemed Healthcare
VMD
$466M
$5.13M 0.61%
1,030,000
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$817M
$5.06M 0.6%
145,650
– –
VNO icon
44
Vornado Realty Trust
VNO
$7.59B
$4.98M 0.59%
109,814
– –
CHRD icon
45
Chord Energy
CHRD
$7.21B
$4.75M 0.56%
32,500
– –
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
$4.58M 0.54%
1,280,029
-129,971
-9% -$588K
BLFY
47
DELISTED
Blue Foundry Bancorp
BLFY
$4.57M 0.54%
337,289
– –
PAA icon
48
Plains All American Pipeline
PAA
$16.8B
$4.5M 0.53%
418,581
– –
PKE icon
49
Park Aerospace
PKE
$677M
$4.45M 0.53%
341,300
– –
HP icon
50
Helmerich & Payne
HP
$3.41B
$4.28M 0.51%
100,000
– –
1
2
3 4 5

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Michael F. Price's Q1 2022 Portfolio in Review

As of Q1 2022, Michael F. Price held 151 positions worth $846M, down 6.3% from $903M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q1 2022 filing shows 8 new, 24 increased, 8 reduced and 22 closed positions. Its largest new stake was First Citizens BancShares: 40,027 shares worth $26.6M. The largest sale was CIT Group Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q1 2022 buy was First Citizens BancShares: 40,027 shares worth $26.6M.
  • Michael F. Price added most to Brinker International in Q1 2022, an estimated $3.7M increase.
  • Michael F. Price's biggest Q1 2022 reduction was Kohl's, cutting an estimated $4.8M.
  • Michael F. Price fully exited CIT Group Inc. in Q1 2022, selling an estimated $33.1M.
  • Michael F. Price's ten largest holdings make up 42% of its $846M portfolio in Q1 2022.
  • Michael F. Price opened 8 new positions and closed 22 in Q1 2022.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.