MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.97M
3
+$5.57M
4
AMTB icon
Amerant Bancorp
AMTB
+$5.48M
5
EAT icon
Brinker International
EAT
+$4.48M

Top Sells

1
+$11.2M
2
+$8.88M
3
+$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.83M
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$3.88M

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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$9.6M 1.06%
200,000
OLP
27
One Liberty Properties
OLP
$446M
$9.27M 1.03%
262,770
-13,193
TRC icon
28
Tejon Ranch
TRC
$422M
$8.78M 0.97%
459,925
+1,402
SIGA icon
29
SIGA Technologies
SIGA
$598M
$8.64M 0.96%
1,148,577
-57,323
ALKS icon
30
Alkermes
ALKS
$5.08B
$8.39M 0.93%
360,600
-4,400
NBN icon
31
Northeast Bank
NBN
$770M
$8.28M 0.92%
231,637
TBBK icon
32
The Bancorp
TBBK
$3.3B
$8.05M 0.89%
318,266
-89,234
TSAT icon
33
Telesat
TSAT
$480M
$7.97M 0.88%
+278,100
BB icon
34
BlackBerry
BB
$2.67B
$7.95M 0.88%
850,000
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
$7.85M 0.87%
1,410,000
+364,700
WLK icon
36
Westlake Corp
WLK
$9.75B
$7.48M 0.83%
77,000
KSS icon
37
Kohl's
KSS
$1.77B
$6.17M 0.68%
125,000
+75,000
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$252M
$6.06M 0.67%
520,000
SPHR icon
39
Sphere Entertainment
SPHR
$2.15B
$5.65M 0.63%
80,312
+12,700
TPB icon
40
Turning Point Brands
TPB
$1.63B
$5.57M 0.62%
+147,500
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.5M 0.61%
455,000
VMD icon
42
Viemed Healthcare
VMD
$266M
$5.38M 0.6%
1,030,000
+29,900
PGC icon
43
Peapack-Gladstone Financial
PGC
$462M
$5.16M 0.57%
145,650
BLFY icon
44
Blue Foundry Bancorp
BLFY
$185M
$4.93M 0.55%
337,289
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 0.51%
224,900
+4,900
VNO icon
46
Vornado Realty Trust
VNO
$7.59B
$4.6M 0.51%
109,814
PKE icon
47
Park Aerospace
PKE
$397M
$4.5M 0.5%
341,300
+53,189
EAT icon
48
Brinker International
EAT
$5.7B
$4.48M 0.5%
+122,500
TXT icon
49
Textron
TXT
$14.6B
$4.25M 0.47%
55,000
-25,000
CHRD icon
50
Chord Energy
CHRD
$5.1B
$4.09M 0.45%
32,500
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