MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+1.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+4.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 2 |
Telesat
TSAT
|
$7.97M |
| 3 |
Turning Point Brands
TPB
|
$5.57M |
| 4 |
Amerant Bancorp
AMTB
|
$5.48M |
| 5 |
Brinker International
EAT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $9.6M | 1.06% | 200,000 | – | – |
|
|
OLP
27
One Liberty Properties
OLP
$516M
| $9.27M | 1.03% | 262,770 -13,193 | -5% | -$465K |
|
28
Tejon Ranch
TRC
$468M
| $8.78M | 0.97% | 459,925 +1,402 | +0.3% | +$26.7K |
|
29
SIGA Technologies
SIGA
$601M
| $8.64M | 0.96% | 1,148,577 -57,323 | -5% | -$431K |
|
30
Alkermes
ALKS
$4.78B
| $8.39M | 0.93% | 360,600 -4,400 | -1% | -$102K |
|
31
Northeast Bank
NBN
$943M
| $8.28M | 0.92% | 231,637 | – | – |
|
32
The Bancorp
TBBK
$3.51B
| $8.06M | 0.89% | 318,266 -89,234 | -22% | -$2.26M |
|
|
33
Telesat
TSAT
$307M
| $7.97M | 0.88% | +278,100 | New | +$7.97M |
|
34
BlackBerry
BB
$2.28B
| $7.95M | 0.88% | 850,000 | – | – |
|
|
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
| $7.85M | 0.87% | 1,410,000 +364,700 | +35% | +$2.03M |
|
36
Westlake Corp
WLK
$11.3B
| $7.48M | 0.83% | 77,000 | – | – |
|
37
Kohl's
KSS
$1.69B
| $6.17M | 0.68% | 125,000 +75,000 | +150% | +$3.7M |
|
38
Ironwood Pharmaceuticals
IRWD
$214M
| $6.06M | 0.67% | 520,000 | – | – |
|
39
Sphere Entertainment
SPHR
$1.63B
| $5.65M | 0.63% | 80,312 +12,700 | +19% | +$893K |
|
|
40
Turning Point Brands
TPB
$1.79B
| $5.57M | 0.62% | +147,500 | New | +$5.57M |
|
|
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.5M | 0.61% | 455,000 | – | – |
|
42
Viemed Healthcare
VMD
$286M
| $5.38M | 0.6% | 1,030,000 +29,900 | +3% | +$156K |
|
43
Peapack-Gladstone Financial
PGC
$512M
| $5.16M | 0.57% | 145,650 | – | – |
|
44
Blue Foundry Bancorp
BLFY
$200M
| $4.94M | 0.55% | 337,289 | – | – |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 0.51% | 224,900 +4,900 | +2% | +$101K |
|
46
Vornado Realty Trust
VNO
$7.3B
| $4.6M | 0.51% | 109,814 | – | – |
|
47
Park Aerospace
PKE
$372M
| $4.51M | 0.5% | 341,300 +53,189 | +18% | +$702K |
|
|
48
Brinker International
EAT
$6.94B
| $4.48M | 0.5% | +122,500 | New | +$4.48M |
|
49
Textron
TXT
$14.3B
| $4.25M | 0.47% | 55,000 -25,000 | -31% | -$1.93M |
|
50
Chord Energy
CHRD
$6.29B
| $4.1M | 0.45% | 32,500 | – | – |
|