MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.73%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$21.1M |
| 2 |
BCB Bancorp
BCBP
|
$14.1M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Amazon
AMZN
|
$2.77M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 2 |
FMC
FMC
|
$10.6M |
| 3 |
MDP
Meredith Corporation
MDP
|
$7.88M |
| 4 |
Bread Financial
BFH
|
$7.66M |
| 5 |
Dolby
DLB
|
$6.88M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Technology | 17.91% |
| 3 | Materials | 8.58% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.7B
| $2.51M | 0.35% |
61,010
-18,990
| -24% | -$783K |
|
52
Constellium
CSTM
$1.93B
| $2.44M | 0.34% |
181,900
-78,609
| -30% | -$1.05M |
|
|
PBIP
53
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.41M | 0.34% |
129,896
| – | – |
|
54
SIGA Technologies
SIGA
$608M
| $2.39M | 0.33% |
500,000
+371,026
| +288% | +$1.77M |
|
|
MSVB
55
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.28M | 0.32% |
169,485
| – | – |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $2.26M | 0.32% |
+89,415
| New | +$2.26M |
|
57
First Bank
FRBA
$416M
| $2.21M | 0.31% |
200,100
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.3% |
10,395
+5,000
| +93% | +$1.03M |
|
|
FLIC
59
DELISTED
First of Long Island Corp
FLIC
| $2.13M | 0.3% |
85,000
| – | – |
|
60
Kearny Financial
KRNY
$418M
| $2.08M | 0.29% |
150,000
-319,953
| -68% | -$4.43M |
|
|
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.01M | 0.28% |
100,000
| – | – |
|
62
Spectrum Brands
SPB
$1.32B
| $1.99M | 0.28% |
31,000
+18,859
| +155% | +$1.21M |
|
63
Anterix
ATEX
$423M
| $1.94M | 0.27% |
44,931
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $1.89M | 0.26% |
28,282
-5,000
| -15% | -$334K |
|
65
Gyrodyne
GYRO
$22.4M
| $1.61M | 0.23% |
85,508
| – | – |
|
66
DuPont de Nemours
DD
$31.5B
| $1.3M | 0.18% |
20,212
-88,000
| -81% | -$5.65M |
|
|
ABDC
67
DELISTED
Alcentra Capital Corp
ABDC
| $1.27M | 0.18% |
139,742
-24,348
| -15% | -$220K |
|
|
SG
68
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $1.23M | 0.17% |
+140,397
| New | +$1.23M |
|
69
Ponce Financial Group
PDLB
$337M
| $1.21M | 0.17% |
82,509
+10,944
| +15% | +$161K |
|
70
Dow Inc
DOW
$17B
| $1.11M | 0.15% |
20,212
| – | – |
|
|
VERY
71
DELISTED
Vericity, Inc. Common Stock
VERY
| $1.09M | 0.15% |
86,646
-3,861
| -4% | -$48.7K |
|
72
Groupon
GRPN
$996M
| $1.08M | 0.15% |
450,000
-2,050,000
| -82% | -$4.9M |
|
|
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
| $1.05M | 0.15% |
54,000
| – | – |
|
74
US Foods
USFD
$17.3B
| $923K | 0.13% |
22,026
| – | – |
|
75
Devon Energy
DVN
$22.3B
| $883K | 0.12% |
34,000
| – | – |
|