MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+7.73%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$38.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18

Top Buys

1
TIF
Tiffany & Co.
TIF
$21.1M
2
BCBP icon
BCB Bancorp
BCBP
$14.1M
3
MDCO
Medicines Co
MDCO
$8.49M
4
AMZN icon
Amazon
AMZN
$2.77M
5
RLH
Red Lions Hotel Corporation
RLH
$2.39M

Top Sells

1
CELG
Celgene Corp
CELG
$13.9M
2
FMC icon
FMC
FMC
$10.6M
3
MDP
Meredith Corporation
MDP
$7.88M
4
BFH icon
Bread Financial
BFH
$7.66M
5
DLB icon
Dolby
DLB
$6.88M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBK icon
26
Columbia Financial
CLBK
$1.56B
$7.62M 1.07%
450,000
-50,000
-10% -$847K
TRC icon
27
Tejon Ranch
TRC
$454M
$7.28M 1.02%
455,231
+231
+0.1% +$3.69K
FTI icon
28
TechnipFMC
FTI
$15.7B
$6.91M 0.97%
322,200
– –
BB icon
29
BlackBerry
BB
$2.24B
$6.89M 0.96%
1,073,500
-209,500
-16% -$1.34M
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.61M 0.92%
286,677
– –
NWSA icon
31
News Corp Class A
NWSA
$16.3B
$6.58M 0.92%
465,000
– –
AMTB icon
32
Amerant Bancorp
AMTB
$885M
$6.19M 0.87%
284,185
-5,815
-2% -$127K
WLK icon
33
Westlake Corp
WLK
$10.9B
$6.1M 0.85%
87,000
-4,800
-5% -$337K
MRBK icon
34
Meridian
MRBK
$177M
$6.06M 0.85%
300,190
– –
RF icon
35
Regions Financial
RF
$24B
$5.44M 0.76%
316,878
– –
TBBK icon
36
The Bancorp
TBBK
$3.51B
$5.29M 0.74%
407,500
– –
NBN icon
37
Northeast Bank
NBN
$930M
$5.09M 0.71%
231,637
– –
PAGP icon
38
Plains GP Holdings
PAGP
$3.71B
$4.94M 0.69%
260,518
– –
LTHM
39
DELISTED
Livent Corporation
LTHM
$4.85M 0.68%
567,088
– –
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
$4.66M 0.65%
1,250,000
+639,900
+105% +$2.39M
AMZN icon
41
Amazon
AMZN
$2.41T
$4.62M 0.65%
2,500
+1,500
+150% +$2.77M
HP icon
42
Helmerich & Payne
HP
$2B
$4.54M 0.64%
100,000
– –
CB icon
43
Chubb
CB
$111B
$4.27M 0.6%
27,400
-100
-0.4% -$15.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$4.02M 0.56%
3,000
– –
LBC
45
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.52M 0.49%
305,000
– –
FSBC
46
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.25M 0.45%
187,130
– –
MSBF
47
DELISTED
MSB Financial Corp.
MSBF
$3.15M 0.44%
174,897
– –
PGC icon
48
Peapack-Gladstone Financial
PGC
$507M
$3.12M 0.44%
100,800
– –
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.08M 0.43%
3,583,668
– –
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$2.72M 0.38%
112,000
– –
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