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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
-3.33%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$57M
Cap. Flow
-$22.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$31.2M
2
SSB icon
SouthState Bank Corp
SSB
+$25.4M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$9.28M
4
SPNT icon
SiriusPoint
SPNT
+$7.2M
5
ATVI
Activision Blizzard
ATVI
+$3.74M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$25.9M
3
WLK icon
Westlake Corp
WLK
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.68%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.85M 0.45%
+48,000
New +$3.74M
EQRX
52
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.7M 0.44%
895,600
+335,500
+60% +$1.46M
MG icon
53
Mistras Group
MG
$500M
$3.57M 0.42%
540,700
+40,700
+8% +$277K
FFBW
54
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.54M 0.42%
293,022
– –
PAGP icon
55
Plains GP Holdings
PAGP
$5.07B
$3M 0.35%
260,518
– –
FRBA icon
56
First Bank
FRBA
$448M
$2.85M 0.34%
200,100
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$2.76M 0.33%
12,395
+2,000
+19% +$500K
CARE icon
58
Carter Bankshares
CARE
$741M
$2.75M 0.33%
158,400
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.56B
$2.73M 0.32%
15,212
+700
+5% +$119K
LONA
60
LeonaBio Inc
LONA
$67.8M
$2.7M 0.32%
20,000
+4,206
+27% +$443K
SLGC
61
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.66M 0.31%
331,940
+31,940
+11% +$282K
AMRN
62
Amarin Corp
AMRN
$292M
$2.62M 0.31%
39,750
+4,250
+12% +$280K
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.51M 0.3%
169,485
– –
RDW icon
64
Redwire
RDW
$2.02B
$2.48M 0.29%
292,500
+127,500
+77% +$778K
KSS icon
65
Kohl's
KSS
$1.96B
$2.42M 0.29%
40,000
-85,000
-68% -$4.8M
KRNY icon
66
Kearny Financial
KRNY
$598M
$2.42M 0.29%
187,646
– –
RUTH
67
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.27M 0.27%
99,100
– –
PDLB icon
68
Ponce Financial Group
PDLB
$490M
$2.03M 0.24%
195,534
+77,232
+65% +$819K
FLIC
69
DELISTED
First of Long Island Corp
FLIC
$1.65M 0.2%
85,000
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.18%
60,000
-70,000
-54% -$1.9M
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$1.4M 0.16%
63,124
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.15%
20,000
– –
GYRO icon
73
Gyrodyne
GYRO
$1.2M 0.14%
85,508
– –
ALSN icon
74
Allison Transmission
ALSN
$9.42B
$1.18M 0.14%
30,000
– –
ATCO
75
DELISTED
Atlas Corp.
ATCO
$1.03M 0.12%
70,000
– –
1 2
3
4 5

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Michael F. Price's Q1 2022 Portfolio in Review

As of Q1 2022, Michael F. Price held 151 positions worth $846M, down 6.3% from $903M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q1 2022 filing shows 8 new, 24 increased, 8 reduced and 22 closed positions. Its largest new stake was First Citizens BancShares: 40,027 shares worth $26.6M. The largest sale was CIT Group Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q1 2022 buy was First Citizens BancShares: 40,027 shares worth $26.6M.
  • Michael F. Price added most to Brinker International in Q1 2022, an estimated $3.7M increase.
  • Michael F. Price's biggest Q1 2022 reduction was Kohl's, cutting an estimated $4.8M.
  • Michael F. Price fully exited CIT Group Inc. in Q1 2022, selling an estimated $33.1M.
  • Michael F. Price's ten largest holdings make up 42% of its $846M portfolio in Q1 2022.
  • Michael F. Price opened 8 new positions and closed 22 in Q1 2022.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.