MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+7.43%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
-$7.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

1
OUTR
OUTERWALL INC
OUTR
$8.64M
2
ALLY icon
Ally Financial
ALLY
$6.36M
3
WLK icon
Westlake Corp
WLK
$5.65M
4
CB icon
Chubb
CB
$4.41M
5
CFG icon
Citizens Financial Group
CFG
$4M

Top Sells

1
BSX icon
Boston Scientific
BSX
$19.6M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$10.1M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.44M
5
HES
Hess
HES
$2.4M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.3M 0.44% 62,000 – –
MAC icon
52
Macerich
MAC
$4.65B
$3.25M 0.43% 38,100 – –
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$3.24M 0.43% 297,500 – –
KLXI
54
DELISTED
KLX Inc.
KLXI
$3.1M 0.41% +100,000 New +$3.1M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$3.03M 0.4% 25,000 – –
HOUS icon
56
Anywhere Real Estate
HOUS
$684M
$2.9M 0.39% 100,000 – –
ISTR icon
57
Investar Holding Corp
ISTR
$230M
$2.69M 0.36% 175,000 – –
BA icon
58
Boeing
BA
$177B
$2.6M 0.35% 20,000 – –
DVN icon
59
Devon Energy
DVN
$22.9B
$2.54M 0.34% 70,000 – –
BEL
60
DELISTED
Belmond Ltd.
BEL
$2.51M 0.33% 253,300 +23,300 +10% +$231K
TBBK icon
61
The Bancorp
TBBK
$3.51B
$2.45M 0.33% 407,500 – –
NVGS icon
62
Navigator Holdings
NVGS
$1.08B
$2.44M 0.32% +212,500 New +$2.44M
MSBF
63
DELISTED
MSB Financial Corp.
MSBF
$2.41M 0.32% 174,897 – –
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.39M 0.32% 149,800 -83,336 -36% -$1.33M
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$2.38M 0.32% 136,417 – –
HLND
66
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.28M 0.3% 396,458 – –
CMCO icon
67
Columbus McKinnon
CMCO
$430M
$2.19M 0.29% 155,000 – –
JPEP
68
DELISTED
JP Energy Partners LP
JPEP
$2.07M 0.27% 245,000 – –
XOM icon
69
Exxon Mobil
XOM
$487B
$1.88M 0.25% 20,000 – –
PGC icon
70
Peapack-Gladstone Financial
PGC
$512M
$1.85M 0.25% 100,000 – –
AMRB
71
DELISTED
American River Bankshares
AMRB
$1.75M 0.23% 170,000 -12,000 -7% -$123K
PBIP
72
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.71M 0.23% 121,287 – –
FNWB icon
73
First Northwest Bancorp
FNWB
$66.2M
$1.62M 0.22% 127,500 -122,500 -49% -$1.56M
GYRO icon
74
Gyrodyne
GYRO
$1.53M 0.2% 75,796 +25,496 +51% +$515K
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.49M 0.2% 110,000 – –
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