MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+8.88%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$47.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$16M
2
DD
Du Pont De Nemours E I
DD
$9.96M
3
DLB icon
Dolby
DLB
$9.3M
4
VPHM
VIROPHARMA INC
VPHM
$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.77M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.8M
2
SFD
SMITHFIELD FOODS,INC
SFD
$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M 1.35%
155,000
-271,100
-64% -$17.8M
PFE icon
27
Pfizer
PFE
$141B
$9.97M 1.33%
347,100
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$9.96M 1.32%
+170,000
New +$9.96M
DLB icon
29
Dolby
DLB
$6.94B
$9.3M 1.24%
+269,600
New +$9.3M
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.13M 1.08%
4,025,000
– –
HTB
31
HomeTrust Bancshares, Inc.
HTB
$718M
$7.52M 1%
455,470
-95,000
-17% -$1.57M
BKS
32
DELISTED
Barnes & Noble
BKS
$7.51M 1%
580,000
-69,800
-11% -$903K
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$7.47M 0.99%
1,166,575
– –
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.1M 0.94%
477,500
– –
NPK icon
35
National Presto Industries
NPK
$759M
$6.9M 0.92%
98,000
+1,076
+1% +$75.8K
CAS
36
DELISTED
A M Castle & Co
CAS
$6.6M 0.88%
409,803
– –
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
$6.42M 0.85%
400,000
+96,079
+32% +$1.54M
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
$6.39M 0.85%
483,306
+5,675
+1% +$75K
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
$6.15M 0.82%
357,140
– –
HTBK icon
40
Heritage Commerce
HTBK
$628M
$5.89M 0.78%
770,000
-110,000
-13% -$842K
BLT
41
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.75M 0.76%
475,000
+74,500
+19% +$902K
TBBK icon
42
The Bancorp
TBBK
$3.51B
$5.75M 0.76%
324,900
– –
FARM icon
43
Farmer Brothers
FARM
$41.2M
$5.54M 0.74%
368,100
– –
HDNG
44
DELISTED
Hardinge Inc
HDNG
$4.6M 0.61%
297,500
-62,500
-17% -$966K
ALCS
45
DELISTED
ALCO STORES INC COM (KS)
ALCS
$3.7M 0.49%
264,919
– –
GYRO icon
46
Gyrodyne
GYRO
$22.4M
$3.54M 0.47%
47,210
– –
CLW icon
47
Clearwater Paper
CLW
$346M
$3.38M 0.45%
70,739
– –
AF
48
DELISTED
Astoria Financial Corporation
AF
$3.26M 0.43%
262,200
-87,800
-25% -$1.09M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$3.21M 0.43%
364,700
+274,700
+305% +$2.42M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$3.03M 0.4%
35,000
– –
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