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
$774M
AUM Growth
+$774M
Cap. Flow
-$10.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
13
Reduced
17
Closed
9

Top Buys

1
DD
Du Pont De Nemours E I
DD
$9.75M
2
VNO icon
Vornado Realty Trust
VNO
$8.88M
3
HES
Hess
HES
$6.02M
4
DLB icon
Dolby
DLB
$5.81M
5
VPHM
VIROPHARMA INC
VPHM
$5.36M

Top Sells

1
C icon
Citigroup
C
$14.6M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M
4
COLB icon
Columbia Banking Systems
COLB
$8.51M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$7.15M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.1%
3 Industrials 12.96%
4 Energy 12.61%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBNJ
51
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.63M 0.34%
259,200
– –
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
$2.53M 0.33%
197,700
– –
ALCS
53
DELISTED
ALCO STORES INC COM (KS)
ALCS
$2.5M 0.32%
264,919
– –
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.44M 0.32%
+75,000
New +$2.44M
AMRB
55
DELISTED
American River Bankshares
AMRB
$2.41M 0.31%
255,000
– –
DGICA icon
56
Donegal Group Class A
DGICA
$671M
$2.39M 0.31%
150,000
– –
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$1.93M 0.25%
22,200
-1,800
-8% -$157K
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.8M 0.23%
5,300,000
+1,275,000
+32% +$434K
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$1.55M 0.2%
774,852
+680,334
+720% +$1.36M
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.52M 0.2%
250,000
– –
UBNK
61
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.52M 0.2%
80,300
– –
NX icon
62
Quanex
NX
$924M
$1.49M 0.19%
75,000
– –
BEL
63
DELISTED
Belmond Ltd.
BEL
$1.44M 0.19%
95,000
-30,000
-24% -$453K
CROX icon
64
Crocs
CROX
$4.74B
$1.43M 0.19%
90,000
– –
GE icon
65
GE Aerospace
GE
$293B
$1.4M 0.18%
50,000
– –
XOM icon
66
Exxon Mobil
XOM
$477B
$1.21M 0.16%
12,000
– –
BRT
67
BRT Apartments
BRT
$280M
$1.19M 0.15%
168,369
– –
GM.WS.B
68
DELISTED
General Motors Company
GM.WS.B
$1.16M 0.15%
+50,000
New +$1.16M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.14%
14,979
– –
PBIP
70
DELISTED
Prudential Bancorp, Inc.
PBIP
$970K 0.13%
89,887
-5,313
-6% +$194
AXLL
71
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$949K 0.12%
+20,000
New +$949K
ENZN
72
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$868K 0.11%
748,200
– –
BAC icon
73
Bank of America
BAC
$371B
$779K 0.1%
50,000
-20,000
-29% -$312K
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$734K 0.09%
+25,000
New +$734K
PAA icon
75
Plains All American Pipeline
PAA
$12.3B
$733K 0.09%
+14,363
New +$733K
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