MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
-1.31%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$12.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
15
Closed
13

Top Buys

1
FMC icon
FMC
FMC
$25.7M
2
GRPN icon
Groupon
GRPN
$6.54M
3
SANW
S&W Seed Co
SANW
$3.94M
4
CPB icon
Campbell Soup
CPB
$3.73M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$10M
2
DLB icon
Dolby
DLB
$9.3M
3
FTI icon
TechnipFMC
FTI
$9.22M
4
HES
Hess
HES
$4.37M
5
COTY icon
Coty
COTY
$4.3M

Sector Composition

1 Financials 30.91%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSBF
51
DELISTED
MSB Financial Corp.
MSBF
$3.57M 0.45%
174,897
– –
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M 0.43%
+75,000
New +$3.44M
LBC
53
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.23M 0.4%
296,900
+171,900
+138% +$1.87M
PGC icon
54
Peapack-Gladstone Financial
PGC
$507M
$3.11M 0.39%
100,800
– –
FSBC
55
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.05M 0.38%
174,502
+8,216
+5% +$144K
HLND
56
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.86M 0.36%
396,458
– –
FRBA icon
57
First Bank
FRBA
$417M
$2.63M 0.33%
200,100
– –
CSTM icon
58
Constellium
CSTM
$1.93B
$2.47M 0.31%
200,000
– –
BNED icon
59
Barnes & Noble Education
BNED
$283M
$2.29M 0.29%
397,300
-10,554
-3% -$61K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.5B
$2.26M 0.28%
104,875
– –
PBIP
61
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.25M 0.28%
129,896
– –
BEL
62
DELISTED
Belmond Ltd.
BEL
$2.11M 0.26%
115,800
-224,200
-66% -$4.09M
BRT
63
BRT Apartments
BRT
$280M
$2.03M 0.25%
168,369
– –
MSVB
64
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.02M 0.25%
+156,000
New +$2.02M
SIFI
65
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.93M 0.24%
137,500
+28,259
+26% +$396K
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.9M 0.24%
3,583,668
– –
GYRO icon
67
Gyrodyne
GYRO
$22.4M
$1.74M 0.22%
84,758
– –
EBSB
68
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.7M 0.21%
100,000
– –
ATEX icon
69
Anterix
ATEX
$421M
$1.51M 0.19%
44,431
+516
+1% +$17.5K
DVN icon
70
Devon Energy
DVN
$22.3B
$1.36M 0.17%
34,000
-10,000
-23% -$399K
BW icon
71
Babcock & Wilcox
BW
$257M
$1.3M 0.16%
1,260,000
-231,983
-16% -$239K
GBL
72
DELISTED
GAMCO Investors, Inc.
GBL
$1.27M 0.16%
54,000
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.14%
+25,000
New +$1.16M
XOM icon
74
Exxon Mobil
XOM
$477B
$1.11M 0.14%
13,000
– –
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.14%
+50,000
New +$1.09M
1 2
3
4 5