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
$846M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$9.05M
4
SPNT icon
SiriusPoint
SPNT
+$6.81M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$5.14M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.62%
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
EQRX
52
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.7M 0.44%
895,600
+335,500
MG icon
53
Mistras Group
MG
$379M
$3.57M 0.42%
540,700
+40,700
FFBW
54
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.54M 0.42%
293,022
PAGP icon
55
Plains GP Holdings
PAGP
$3.69B
$3M 0.35%
260,518
FRBA icon
56
First Bank
FRBA
$391M
$2.85M 0.34%
200,100
META icon
57
Meta Platforms (Facebook)
META
$1.62T
$2.76M 0.33%
12,395
+2,000
CARE icon
58
Carter Bankshares
CARE
$409M
$2.75M 0.33%
158,400
MSGS icon
59
Madison Square Garden
MSGS
$5.44B
$2.73M 0.32%
15,212
+700
ATHA icon
60
Athira Pharma
ATHA
$16.8M
$2.7M 0.32%
20,000
+4,206
SLGC
61
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.66M 0.31%
331,940
+31,940
AMRN
62
Amarin Corp
AMRN
$324M
$2.62M 0.31%
39,750
+4,250
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.51M 0.3%
169,485
RDW icon
64
Redwire
RDW
$846M
$2.48M 0.29%
292,500
+127,500
KSS icon
65
Kohl's
KSS
$2.7B
$2.42M 0.29%
40,000
-85,000
KRNY icon
66
Kearny Financial
KRNY
$437M
$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
$376M
$2.03M 0.24%
195,534
+77,232
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
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
$20.9M
$1.2M 0.14%
85,508
ALSN icon
74
Allison Transmission
ALSN
$7.43B
$1.18M 0.14%
30,000
ATCO
75
DELISTED
Atlas Corp.
ATCO
$1.03M 0.12%
70,000
1 2
3
4 5