MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+12.97%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$7.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
118
New
7
Increased
11
Reduced
11
Closed
9

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$10.4M
2
CELG
Celgene Corp
CELG
$10.4M
3
LTHM
Livent Corporation
LTHM
$6.04M
4
RHT
Red Hat Inc
RHT
$1.83M
5
FOX icon
Fox Class B
FOX
$1.32M

Top Sells

1
XPO icon
XPO
XPO
$7.27M
2
KRNY icon
Kearny Financial
KRNY
$5.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.26M
4
MAC icon
Macerich
MAC
$4.33M
5
WSBF icon
Waterstone Financial
WSBF
$3.32M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSBF
51
DELISTED
MSB Financial Corp.
MSBF
$3.14M 0.39%
174,897
– –
FSBC
52
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.11M 0.38%
181,713
– –
WSM icon
53
Williams-Sonoma
WSM
$23.3B
$3.1M 0.38%
55,000
– –
LBC
54
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.08M 0.38%
305,000
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$2.92M 0.36%
16,000
+10,000
+167% +$1.83M
APC
56
DELISTED
Anadarko Petroleum
APC
$2.82M 0.35%
62,000
– –
JACK icon
57
Jack in the Box
JACK
$339M
$2.7M 0.33%
33,302
– –
PGC icon
58
Peapack-Gladstone Financial
PGC
$501M
$2.64M 0.33%
100,800
– –
HLND
59
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.62M 0.32%
396,458
– –
CSTM icon
60
Constellium
CSTM
$1.93B
$2.47M 0.31%
310,000
– –
BRT
61
BRT Apartments
BRT
$278M
$2.34M 0.29%
168,369
– –
FRBA icon
62
First Bank
FRBA
$416M
$2.31M 0.29%
200,100
– –
PBIP
63
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.25M 0.28%
129,896
– –
GE icon
64
GE Aerospace
GE
$293B
$2M 0.25%
200,000
+30,000
+18% +$300K
MSVB
65
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.95M 0.24%
156,578
– –
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$1.86M 0.23%
85,000
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.4B
$1.64M 0.2%
104,875
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.61M 0.2%
3,583,668
– –
ABDC
69
DELISTED
Alcentra Capital Corp
ABDC
$1.59M 0.2%
211,717
– –
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.57M 0.19%
100,000
– –
ATEX icon
71
Anterix
ATEX
$421M
$1.56M 0.19%
44,431
– –
GYRO icon
72
Gyrodyne
GYRO
$22.4M
$1.54M 0.19%
85,508
+50
+0.1% +$900
SIFI
73
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.51M 0.19%
116,824
-20,676
-15% -$267K
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.4M 0.17%
331,200
– –
FOX icon
75
Fox Class B
FOX
$24.5B
$1.32M 0.16%
+36,666
New +$1.32M
1 2
3
4 5