MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+0.57%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-2.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$26M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$8.87M |
| 3 |
CAB
Cabela's Inc
CAB
|
$7.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.54M |
| 5 |
NI Holdings
NODK
|
$3.86M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$11.7M |
| 3 |
Allison Transmission
ALSN
|
$10.1M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$7.62M |
| 5 |
Boston Scientific
BSX
|
$4.97M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 11.55% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
26
DELISTED
American Midstream Partners, LP
AMID
| $9.86M | 1.22% | 663,987 +141,487 | +27% | +$2.1M |
|
27
Citizens Financial Group
CFG
$22.6B
| $7.95M | 0.98% | 230,000 | – | – |
|
28
Arq
ARQ
$330M
| $7.63M | 0.95% | 800,000 | – | – |
|
29
Regions Financial
RF
$24.4B
| $7.58M | 0.94% | 521,500 | – | – |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.19M | 0.89% | 500,000 | – | – |
|
31
Keysight
KEYS
$28.1B
| $6.87M | 0.85% | 190,000 -10,000 | -5% | -$361K |
|
32
General Motors
GM
$55.8B
| $6.84M | 0.85% | 193,560 | – | – |
|
33
News Corp Class A
NWSA
$16.6B
| $5.98M | 0.74% | 460,000 | – | – |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $5.62M | 0.7% | 100,000 | – | – |
|
35
Northeast Bank
NBN
$943M
| $5.54M | 0.69% | 361,800 | – | – |
|
36
Helmerich & Payne
HP
$2.08B
| $5.49M | 0.68% | 82,500 | – | – |
|
37
Plains GP Holdings
PAGP
$3.82B
| $5.49M | 0.68% | 175,518 | – | – |
|
38
National Presto Industries
NPK
$749M
| $5.01M | 0.62% | 49,000 -15,000 | -23% | -$1.53M |
|
|
CSBK
39
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.75M | 0.59% | 293,568 | – | – |
|
40
Howmet Aerospace
HWM
$70.2B
| $4.61M | 0.57% | 175,000 -85,000 | -33% | -$2.24M |
|
41
Chubb
CB
$110B
| $4.59M | 0.57% | 33,706 | – | – |
|
|
KLXI
42
DELISTED
KLX Inc.
KLXI
| $4.47M | 0.55% | 100,000 | – | – |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.36M | 0.54% | 200,000 -35,000 | -15% | -$762K |
|
|
BEL
44
DELISTED
Belmond Ltd.
BEL
| $3.93M | 0.49% | 324,800 +14,800 | +5% | +$179K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.48% | 40,000 -10,000 | -20% | -$977K |
|
|
46
NI Holdings
NODK
$277M
| $3.86M | 0.48% | +258,750 | New | +$3.86M |
|
47
Columbus McKinnon
CMCO
$430M
| $3.85M | 0.48% | 155,000 | – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.84M | 0.48% | 62,000 | – | – |
|
49
Investar Holding Corp
ISTR
$230M
| $3.83M | 0.47% | 175,000 | – | – |
|
|
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.51M | 0.43% | +200,000 | New | +$3.51M |
|