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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$45.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.27%
Holding
156
New
13
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$12.1M
2
PDYN icon
Palladyne AI
PDYN
+$9.89M
3
SCHL icon
Scholastic
SCHL
+$6.95M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.05M
5
BLFY
Blue Foundry Bancorp
BLFY
+$4.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$17.7M
2
GRA
W.R. Grace & Co.
GRA
+$17.6M
3
LH icon
Labcorp
LH
+$5.87M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 16.5%
3 Communication Services 12.89%
4 Miscellaneous 8.22%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$9.28M 1.07%
200,000
– –
SIGA icon
27
SIGA Technologies
SIGA
$220M
$8.91M 1.03%
1,205,900
– –
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$8.88M 1.03%
206,542
– –
OLP
29
One Liberty Properties
OLP
$529M
$8.41M 0.97%
275,963
– –
BB icon
30
BlackBerry
BB
$4.78B
$8.27M 0.96%
850,000
– –
TRC icon
31
Tejon Ranch
TRC
$438M
$8.14M 0.94%
458,523
– –
NBN icon
32
Northeast Bank
NBN
$1.11B
$7.81M 0.9%
231,637
– –
MRBK icon
33
Meridian
MRBK
$230M
$7.76M 0.9%
540,000
– –
PDYN icon
34
Palladyne AI
PDYN
$284M
$7.73M 0.89%
+166,667
New +$9.89M
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
$7.42M 0.86%
1,045,300
+795,300
+318% +$6.05M
WLK icon
36
Westlake Corp
WLK
$9.68B
$7.02M 0.81%
77,000
– –
AMTB icon
37
Amerant Bancorp
AMTB
$1.13B
$6.98M 0.81%
281,996
– –
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$682M
$6.79M 0.79%
520,000
– –
TXT icon
39
Textron
TXT
$14.3B
$5.58M 0.65%
80,000
-20,000
-20% -$1.4M
WMPN
40
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.56M 0.64%
455,000
– –
VMD icon
41
Viemed Healthcare
VMD
$336M
$5.55M 0.64%
1,000,100
+159,624
+19% +$1.04M
CMLTU
42
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.13M 0.59%
500,000
– –
SPHR icon
43
Sphere Entertainment
SPHR
$5.09B
$4.91M 0.57%
67,612
+29,500
+77% +$2.21M
PGC icon
44
Peapack-Gladstone Financial
PGC
$800M
$4.86M 0.56%
145,650
– –
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$4.83M 0.56%
320,000
-350,000
-52% -$4.88M
BLFY
46
DELISTED
Blue Foundry Bancorp
BLFY
$4.65M 0.54%
+337,289
New +$4.53M
VNO icon
47
Vornado Realty Trust
VNO
$7.13B
$4.61M 0.53%
109,814
– –
PAA icon
48
Plains All American Pipeline
PAA
$18B
$4.26M 0.49%
418,581
– –
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$4.22M 0.49%
220,000
+7,632
+4% +$170K
PKE icon
50
Park Aerospace
PKE
$705M
$3.94M 0.46%
288,111
+166,589
+137% +$2.44M
1
2
3 4 5

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Michael F. Price's Q3 2021 Portfolio in Review

As of Q3 2021, Michael F. Price held 156 positions worth $865M, down 5% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2021 filing shows 13 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was RenaissanceRe: 80,000 shares worth $11.2M. The largest sale was Kansas City Southern, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q3 2021 buy was RenaissanceRe: 80,000 shares worth $11.2M.
  • Michael F. Price added most to Scholastic in Q3 2021, an estimated $6.95M increase.
  • Michael F. Price's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $17.7M.
  • Michael F. Price fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $17.6M.
  • Michael F. Price's ten largest holdings make up 42% of its $865M portfolio in Q3 2021.
  • Michael F. Price opened 13 new positions and closed 12 in Q3 2021.
  • Michael F. Price's portfolio value fell 5% quarter-over-quarter to $865M.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.