MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-21.3%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-31%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.93M |
| 3 |
SIGA Technologies
SIGA
|
$3.37M |
| 4 |
Vornado Realty Trust
VNO
|
$2.91M |
| 5 |
Popular Inc
BPOP
|
$2.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$17.2M |
| 2 |
Campbell Soup
CPB
|
$10.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Regions Financial
RF
|
$5.44M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.08M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 23.68% |
| 3 | Materials | 9.89% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $4.17M | 0.85% |
465,000
| – | – |
|
27
Jefferies Financial Group
JEF
$13.2B
| $4.11M | 0.83% |
300,328
-184,172
| -38% | -$2.52M |
|
28
Meridian
MRBK
$177M
| $4.1M | 0.83% |
299,890
-300
| -0.1% | -$4.1K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | 0.82% |
126,936
+123,114
| +3,221% | +$3.93M |
|
30
Arq
ARQ
$307M
| $4.04M | 0.82% |
614,852
-185,148
| -23% | -$1.22M |
|
31
TechnipFMC
FTI
$15.7B
| $3.69M | 0.75% |
547,500
+225,300
| +70% | +$1.52M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.71% |
3,000
| – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.66% |
25,000
-132,500
| -84% | -$17.2M |
|
34
Westlake Corp
WLK
$10.9B
| $3.05M | 0.62% |
80,000
-7,000
| -8% | -$267K |
|
|
LBC
35
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.8M | 0.57% |
305,000
| – | – |
|
36
Northeast Bank
NBN
$930M
| $2.7M | 0.55% |
231,637
| – | – |
|
|
FSBC
37
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $2.64M | 0.54% |
187,130
| – | – |
|
38
Peapack-Gladstone Financial
PGC
$507M
| $2.61M | 0.53% |
145,650
+44,850
| +44% | +$805K |
|
39
Chubb
CB
$111B
| $2.51M | 0.51% |
22,500
-4,900
| -18% | -$547K |
|
40
The Bancorp
TBBK
$3.51B
| $2.47M | 0.5% |
407,500
| – | – |
|
41
Spirit AeroSystems
SPR
$4.85B
| $2.39M | 0.49% |
+100,000
| New | +$2.39M |
|
42
Plains All American Pipeline
PAA
$12.3B
| $2.21M | 0.45% |
418,581
| – | – |
|
|
MSVB
43
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.17M | 0.44% |
169,485
| – | – |
|
|
FFBW
44
DELISTED
FFBW, Inc. Common Stock
FFBW
| $2.09M | 0.42% |
+265,000
| New | +$2.09M |
|
45
Anterix
ATEX
$421M
| $2.05M | 0.42% |
44,931
| – | – |
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | 0.38% |
142,962
-143,715
| -50% | -$1.9M |
|
|
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.87M | 0.38% |
126,596
-3,300
| -3% | -$48.9K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $1.87M | 0.38% |
355,751
-211,337
| -37% | -$1.11M |
|
49
Hexcel
HXL
$5.08B
| $1.86M | 0.38% |
+50,000
| New | +$1.86M |
|
|
RLH
50
DELISTED
Red Lions Hotel Corporation
RLH
| $1.83M | 0.37% |
1,250,000
| – | – |
|