MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+8.88%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$47.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$16M
2
DD
Du Pont De Nemours E I
DD
$9.96M
3
DLB icon
Dolby
DLB
$9.3M
4
VPHM
VIROPHARMA INC
VPHM
$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.77M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.8M
2
SFD
SMITHFIELD FOODS,INC
SFD
$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$930M
$2.87M 0.38%
286,800
– –
USAP
52
DELISTED
Universal Stainless & Alloy
USAP
$2.67M 0.35%
82,909
– –
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$2.47M 0.33%
94,518
-115,482
-55% -$3.01M
GTY
54
Getty Realty Corp
GTY
$1.6B
$2.45M 0.33%
126,218
+27,299
+28% +$530K
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
$2.45M 0.33%
197,700
+147,700
+295% +$1.83M
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.37M 0.32%
259,200
– –
BA icon
57
Boeing
BA
$176B
$2.35M 0.31%
20,000
– –
AMRB
58
DELISTED
American River Bankshares
AMRB
$2.24M 0.3%
255,000
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$2.19M 0.29%
100,000
– –
MVC
60
DELISTED
MVC Capital, Inc.
MVC
$2.15M 0.29%
164,800
– –
DGICA icon
61
Donegal Group Class A
DGICA
$671M
$2.1M 0.28%
150,000
+61,692
+70% +$863K
GBL
62
DELISTED
GAMCO Investors, Inc.
GBL
$1.82M 0.24%
24,000
-45,000
-65% -$3.42M
TMUS icon
63
T-Mobile US
TMUS
$284B
$1.74M 0.23%
+66,869
New +$1.74M
BEL
64
DELISTED
Belmond Ltd.
BEL
$1.62M 0.22%
125,000
– –
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.47M 0.19%
250,000
-350,000
-58% -$2.05M
NX icon
66
Quanex
NX
$924M
$1.41M 0.19%
75,000
– –
BGFV icon
67
Big 5 Sporting Goods
BGFV
$32.5M
$1.39M 0.19%
86,470
-133,530
-61% -$2.15M
UBNK
68
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.3M 0.17%
80,300
– –
ENZN
69
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.26M 0.17%
748,200
– –
CROX icon
70
Crocs
CROX
$4.74B
$1.22M 0.16%
90,000
-30,000
-25% -$408K
BRT
71
BRT Apartments
BRT
$280M
$1.21M 0.16%
168,369
– –
GE icon
72
GE Aerospace
GE
$293B
$1.2M 0.16%
50,000
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$1.03M 0.14%
12,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.13%
14,979
– –
PBIP
75
DELISTED
Prudential Bancorp, Inc.
PBIP
$979K 0.13%
95,200
– –
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3
4