MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+1.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$12.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

1
T icon
AT&T
T
$25.6M
2
KLXI
KLX Inc.
KLXI
$14.4M
3
CLBK icon
Columbia Financial
CLBK
$8.28M
4
KRNY icon
Kearny Financial
KRNY
$4.91M
5
BWP
Boardwalk Pipeline Partners
BWP
$4.09M

Top Sells

1
BG icon
Bunge Global
BG
$17.7M
2
TWX
Time Warner Inc
TWX
$14.7M
3
HES
Hess
HES
$14.1M
4
DELL icon
Dell
DELL
$6.5M
5
EGN
Energen
EGN
$6.19M

Sector Composition

1 Financials 29.01%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$507M
$3.49M 0.41%
100,800
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$3.39M 0.4%
3,000
– –
BSX icon
53
Boston Scientific
BSX
$159B
$3.35M 0.4%
102,500
-175,000
-63% -$5.72M
CMCSA icon
54
Comcast
CMCSA
$125B
$3.28M 0.39%
+100,000
New +$3.28M
FSBC
55
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.95M 0.35%
166,286
– –
HLND
56
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.89M 0.34%
396,458
– –
FRBA icon
57
First Bank
FRBA
$417M
$2.78M 0.33%
200,100
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
$2.55M 0.3%
104,875
– –
PBIP
59
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.51M 0.3%
129,896
+1,109
+0.9% +$21.4K
GRPN icon
60
Groupon
GRPN
$990M
$2.39M 0.28%
555,000
– –
BB icon
61
BlackBerry
BB
$2.24B
$2.34M 0.28%
+242,754
New +$2.34M
BNED icon
62
Barnes & Noble Education
BNED
$283M
$2.3M 0.27%
407,854
– –
BRT
63
BRT Apartments
BRT
$280M
$2.15M 0.25%
168,369
– –
SSTI icon
64
SoundThinking
SSTI
$151M
$2.08M 0.25%
54,900
-147,600
-73% -$5.6M
CSTM icon
65
Constellium
CSTM
$1.93B
$2.06M 0.24%
200,000
– –
DVN icon
66
Devon Energy
DVN
$22.3B
$1.93M 0.23%
44,000
-20,000
-31% -$879K
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.92M 0.23%
100,000
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.79M 0.21%
3,583,668
– –
GYRO icon
69
Gyrodyne
GYRO
$22.4M
$1.75M 0.21%
84,758
– –
SIFI
70
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.61M 0.19%
109,241
– –
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$1.45M 0.17%
54,000
+7,000
+15% +$187K
LBC
72
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.44M 0.17%
125,000
– –
ATEX icon
73
Anterix
ATEX
$421M
$1.1M 0.13%
43,915
+19,396
+79% +$484K
XOM icon
74
Exxon Mobil
XOM
$477B
$1.08M 0.13%
13,000
-5,000
-28% -$413K
PKE icon
75
Park Aerospace
PKE
$372M
$996K 0.12%
42,955
– –
1 2
3
4 5