MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Return 0.39%
This Quarter Return
+1.25%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$821M
AUM Growth
+$46.9M
Cap. Flow
+$44.2M
Cap. Flow %
5.38%
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
15
Closed
7

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$17.4M
2
QEP
QEP RESOURCES, INC.
QEP
$11.8M
3
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$9.24M
4
HES
Hess
HES
$8.5M
5
WSBF icon
Waterstone Financial
WSBF
$8.31M

Top Sells

1
VPHM
VIROPHARMA INC
VPHM
$19.9M
2
LHX icon
L3Harris
LHX
$13M
3
BKS
Barnes & Noble
BKS
$3.76M
4
BDX icon
Becton Dickinson
BDX
$2.93M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.77M

Sector Composition

1 Financials 21.47%
2 Healthcare 14.53%
3 Energy 12.7%
4 Industrials 11.94%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$929M
$3.15M 0.38%
336,861
+50,061
+17% +$469K
CBNJ
52
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.85M 0.35%
259,200
– –
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$2.8M 0.34%
82,909
– –
ALCS
54
DELISTED
ALCO STORES INC COM (KS)
ALCS
$2.71M 0.33%
264,919
– –
BA icon
55
Boeing
BA
$174B
$2.51M 0.31%
20,000
– –
ASH icon
56
Ashland
ASH
$2.51B
$2.49M 0.3%
+51,100
New +$2.49M
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2.38M 0.29%
2,009
+1,400
+230% +$1.66M
AMRB
58
DELISTED
American River Bankshares
AMRB
$2.35M 0.29%
255,000
– –
CSBK
59
DELISTED
Clifton Bancorp Inc.
CSBK
$2.32M 0.28%
193,548
– –
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
$2.28M 0.28%
264,700
-100,000
-27% -$862K
DGICA icon
61
Donegal Group Class A
DGICA
$689M
$2.19M 0.27%
150,000
– –
L icon
62
Loews
L
$20B
$2.17M 0.26%
+49,200
New +$2.17M
SIFI
63
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.01M 0.25%
178,500
+126,348
+242% +$1.42M
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.96M 0.24%
178,100
-100,970
-36% -$1.11M
GEN icon
65
Gen Digital
GEN
$18.2B
$1.7M 0.21%
+85,000
New +$1.7M
GBL
66
DELISTED
GAMCO Investors, Inc.
GBL
$1.69M 0.21%
40,483
-742
-2% -$31K
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.64M 0.2%
5,275,000
-25,000
-0.5% -$7.75K
TWI icon
68
Titan International
TWI
$562M
$1.54M 0.19%
+81,000
New +$1.54M
SD
69
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.54M 0.19%
250,000
– –
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$1.53M 0.19%
783,937
+9,085
+1% +$17.7K
NX icon
71
Quanex
NX
$836M
$1.5M 0.18%
72,374
-2,626
-4% -$54.3K
UBNK
72
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.48M 0.18%
80,300
– –
CROX icon
73
Crocs
CROX
$4.72B
$1.4M 0.17%
90,000
– –
BEL
74
DELISTED
Belmond Ltd.
BEL
$1.37M 0.17%
95,000
– –
GE icon
75
GE Aerospace
GE
$296B
$1.3M 0.16%
10,433
– –
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3
4