MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-13.67%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-8.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7
Top Buys
| 1 |
SANW
S&W Seed Co
SANW
|
$13.1M |
| 2 |
Jefferies Financial Group
JEF
|
$7.81M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.12M |
| 4 |
DuPont de Nemours
DD
|
$6.69M |
| 5 |
Campbell Soup
CPB
|
$6.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$12.6M |
| 2 |
Brighthouse Financial
BHF
|
$8.85M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$2.11M |
| 4 |
HES
Hess
HES
|
$1.01M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$744K |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Technology | 13.72% |
| 3 | Materials | 11.31% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Financial
CLBK
$1.56B
| $7.65M | 1.04% |
500,000
| – | – |
|
27
Tejon Ranch
TRC
$456M
| $7.54M | 1.03% |
455,000
| – | – |
|
28
XPO
XPO
$14.8B
| $7.27M | 0.99% |
127,500
+13,500
| +12% | +$770K |
|
29
Franklin Resources
BEN
$13.2B
| $7.01M | 0.95% |
236,230
| – | – |
|
30
NI Holdings
NODK
$268M
| $6.98M | 0.95% |
443,400
+30,291
| +7% | +$476K |
|
31
Vornado Realty Trust
VNO
$7.55B
| $6.7M | 0.91% |
108,000
+14,400
| +15% | +$893K |
|
32
TechnipFMC
FTI
$15.7B
| $6.31M | 0.86% |
322,200
| – | – |
|
33
Westlake Corp
WLK
$10.8B
| $6.07M | 0.83% |
91,800
| – | – |
|
34
News Corp Class A
NWSA
$16.2B
| $5.28M | 0.72% |
465,000
| – | – |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.26M | 0.72% |
110,000
+35,000
| +47% | +$1.67M |
|
36
Plains GP Holdings
PAGP
$3.7B
| $5.24M | 0.71% |
260,518
| – | – |
|
37
Amerant Bancorp
AMTB
$883M
| $5.2M | 0.71% |
+400,000
| New | +$5.2M |
|
38
Meridian
MRBK
$177M
| $5.15M | 0.7% |
300,190
+6,658
| +2% | +$114K |
|
39
Kaiser Aluminum
KALU
$1.22B
| $5.07M | 0.69% |
56,800
| – | – |
|
40
Helmerich & Payne
HP
$1.98B
| $4.79M | 0.65% |
100,000
| – | – |
|
41
BlackBerry
BB
$2.23B
| $4.5M | 0.61% |
632,500
+262,500
| +71% | +$1.87M |
|
42
Chubb
CB
$111B
| $4.35M | 0.59% |
33,706
| – | – |
|
43
Macerich
MAC
$4.67B
| $4.33M | 0.59% |
100,000
| – | – |
|
44
Regions Financial
RF
$23.9B
| $4.24M | 0.58% |
316,878
| – | – |
|
45
Northeast Bank
NBN
$926M
| $3.88M | 0.53% |
231,637
+29,137
| +14% | +$487K |
|
|
MDCO
46
DELISTED
Medicines Co
MDCO
| $3.64M | 0.5% |
+190,000
| New | +$3.64M |
|
47
The Bancorp
TBBK
$3.48B
| $3.24M | 0.44% |
407,500
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.14M | 0.43% |
3,000
| – | – |
|
|
MSBF
49
DELISTED
MSB Financial Corp.
MSBF
| $3.12M | 0.43% |
174,897
| – | – |
|
|
FSBC
50
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $3.09M | 0.42% |
181,713
+7,211
| +4% | +$123K |
|