MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+10.14%
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
-$57.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
18
Closed
12

Top Buys

1
RF icon
Regions Financial
RF
$5.15M
2
WWAV
The WhiteWave Foods Company
WWAV
$4.63M
3
DELL icon
Dell
DELL
$4.39M
4
ACW
Accuride Corp
ACW
$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.33M

Top Sells

1
EMC
EMC CORPORATION
EMC
$17.5M
2
OUTR
OUTERWALL INC
OUTR
$8.64M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$6.2M
4
KRNY icon
Kearny Financial
KRNY
$5.78M
5
VER
VEREIT, Inc.
VER
$5.78M

Sector Composition

1 Financials 22.44%
2 Energy 13.36%
3 Consumer Discretionary 11.56%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAP
51
DELISTED
Universal Stainless & Alloy
USAP
$3.12M 0.42% 297,500 – –
GTY
52
Getty Realty Corp
GTY
$1.62B
$3.12M 0.41% 130,427 -214,000 -62% -$5.12M
DVN icon
53
Devon Energy
DVN
$22.9B
$3.09M 0.41% 70,000 – –
MAC icon
54
Macerich
MAC
$4.65B
$3.08M 0.41% 38,100 – –
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
$3.04M 0.4% 643,500 – –
CMCO icon
56
Columbus McKinnon
CMCO
$430M
$2.77M 0.37% 155,000 – –
ISTR icon
57
Investar Holding Corp
ISTR
$230M
$2.69M 0.36% 175,000 – –
BA icon
58
Boeing
BA
$177B
$2.64M 0.35% 20,000 – –
TBBK icon
59
The Bancorp
TBBK
$3.51B
$2.62M 0.35% 407,500 – –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$2.36M 0.31% 20,000 -5,000 -20% -$591K
MSBF
61
DELISTED
MSB Financial Corp.
MSBF
$2.36M 0.31% 174,897 – –
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
$2.34M 0.31% 136,417 – –
PGC icon
63
Peapack-Gladstone Financial
PGC
$512M
$2.26M 0.3% 100,800 +800 +0.8% +$17.9K
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M 0.26% 137,900 -11,900 -8% -$168K
AMRB
65
DELISTED
American River Bankshares
AMRB
$1.84M 0.24% 170,000 – –
ACW
66
DELISTED
Accuride Corp
ACW
$1.83M 0.24% +715,237 New +$1.83M
JPEP
67
DELISTED
JP Energy Partners LP
JPEP
$1.81M 0.24% 245,000 – –
HLND
68
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.8M 0.24% 396,458 – –
PBIP
69
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.76M 0.23% 121,287 – –
XOM icon
70
Exxon Mobil
XOM
$487B
$1.75M 0.23% 20,000 – –
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.68M 0.22% 110,000 – –
BAC icon
72
Bank of America
BAC
$376B
$1.57M 0.21% 100,000 – –
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.56M 0.21% 100,000 – –
FNWB icon
74
First Northwest Bancorp
FNWB
$66.2M
$1.44M 0.19% 107,000 -20,500 -16% -$276K
SIFI
75
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.44M 0.19% 109,241 – –
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