MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
-13.67%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$59.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7

Top Buys

1
SANW
S&W Seed Co
SANW
$13.1M
2
JEF icon
Jefferies Financial Group
JEF
$7.81M
3
ISBC
Investors Bancorp, Inc.
ISBC
$7.12M
4
DD icon
DuPont de Nemours
DD
$6.69M
5
CPB icon
Campbell Soup
CPB
$6.2M

Top Sells

1
KLXI
KLX Inc.
KLXI
$12.6M
2
BHF icon
Brighthouse Financial
BHF
$8.85M
3
BEL
Belmond Ltd.
BEL
$2.11M
4
HES
Hess
HES
$1.01M
5
NYRT
New York REIT, Inc.
NYRT
$744K

Sector Composition

1 Financials 31.06%
2 Technology 13.72%
3 Materials 11.31%
4 Industrials 7.98%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$23.4B
$2.78M 0.38%
55,000
– –
HES
52
DELISTED
Hess
HES
$2.77M 0.38%
68,282
-25,000
-27% -$1.01M
LBC
53
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.75M 0.37%
305,000
+8,100
+3% +$73.1K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.72M 0.37%
62,000
– –
JACK icon
55
Jack in the Box
JACK
$339M
$2.59M 0.35%
+33,302
New +$2.59M
PGC icon
56
Peapack-Gladstone Financial
PGC
$507M
$2.54M 0.35%
100,800
– –
FRBA icon
57
First Bank
FRBA
$417M
$2.43M 0.33%
200,100
– –
AMID
58
DELISTED
American Midstream Partners, LP
AMID
$2.35M 0.32%
775,499
– –
PBIP
59
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.29M 0.31%
129,896
– –
CSTM icon
60
Constellium
CSTM
$1.93B
$2.17M 0.3%
310,000
+110,000
+55% +$769K
HLND
61
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.06M 0.28%
396,458
– –
BRT
62
BRT Apartments
BRT
$280M
$1.93M 0.26%
168,369
– –
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.81M 0.25%
156,578
+578
+0.4% +$6.69K
SIFI
64
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.75M 0.24%
137,500
– –
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.72M 0.23%
3,583,668
– –
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$1.7M 0.23%
85,000
+35,000
+70% +$698K
ATEX icon
67
Anterix
ATEX
$421M
$1.66M 0.23%
44,431
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.5B
$1.62M 0.22%
104,875
– –
BNED icon
69
Barnes & Noble Education
BNED
$283M
$1.59M 0.22%
397,300
– –
GYRO icon
70
Gyrodyne
GYRO
$22.4M
$1.48M 0.2%
85,458
+700
+0.8% +$12.1K
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.43M 0.2%
100,000
– –
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.42M 0.19%
+331,200
New +$1.42M
ABDC
73
DELISTED
Alcentra Capital Corp
ABDC
$1.37M 0.19%
+211,717
New +$1.37M
GE icon
74
GE Aerospace
GE
$293B
$1.29M 0.18%
+170,000
New +$1.29M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.16%
25,000
– –
1 2
3
4 5