MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$43.9M |
| 2 |
HES
Hess
HES
|
$41.6M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$29.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$28.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.99% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Paper
CLW
$346M
| $3.33M | 0.45% |
+70,739
| New | +$3.33M |
|
52
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.4% |
+35,000
| New | +$3.01M |
|
|
ALCS
53
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $2.94M | 0.39% |
+264,919
| New | +$2.94M |
|
|
SD
54
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.86M | 0.38% |
+600,000
| New | +$2.86M |
|
55
Northeast Bank
NBN
$930M
| $2.77M | 0.37% |
+286,800
| New | +$2.77M |
|
|
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.46M | 0.33% |
+259,200
| New | +$2.46M |
|
|
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
| $2.44M | 0.33% |
+82,909
| New | +$2.44M |
|
|
VPHM
58
DELISTED
VIROPHARMA INC
VPHM
| $2.44M | 0.33% |
+85,000
| New | +$2.44M |
|
59
Hilltop Holdings
HTH
$2.21B
| $2.21M | 0.3% |
+134,500
| New | +$2.21M |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11M | 0.28% |
+100,000
| New | +$2.11M |
|
|
AMRB
61
DELISTED
American River Bankshares
AMRB
| $2.1M | 0.28% |
+255,000
| New | +$2.1M |
|
|
MVC
62
DELISTED
MVC Capital, Inc.
MVC
| $2.08M | 0.28% |
+164,800
| New | +$2.08M |
|
63
Boeing
BA
$176B
| $2.05M | 0.27% |
+20,000
| New | +$2.05M |
|
|
GTY
64
Getty Realty Corp
GTY
$1.6B
| $2.04M | 0.27% |
+98,919
| New | +$2.04M |
|
65
Crocs
CROX
$4.74B
| $1.98M | 0.27% |
+120,000
| New | +$1.98M |
|
|
PENX
66
DELISTED
PENFORD CORP
PENX
| $1.85M | 0.25% |
+138,365
| New | +$1.85M |
|
67
Bank of America
BAC
$371B
| $1.54M | 0.21% |
+120,000
| New | +$1.54M |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.21% |
+90,000
| New | +$1.54M |
|
|
BEL
69
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.2% |
+125,000
| New | +$1.52M |
|
|
ENZN
70
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.5M | 0.2% |
+748,200
| New | +$1.5M |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $1.45M | 0.19% |
+17,500
| New | +$1.45M |
|
72
Quanex
NX
$924M
| $1.26M | 0.17% |
+75,000
| New | +$1.26M |
|
73
Donegal Group Class A
DGICA
$671M
| $1.23M | 0.17% |
+88,308
| New | +$1.23M |
|
|
VCI
74
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.23M | 0.16% |
+50,000
| New | +$1.23M |
|
|
UBNK
75
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.22M | 0.16% |
+80,300
| New | +$1.22M |
|