We are live on ! Find out more
MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$186M
Cap. Flow
+$39.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
48.29%
Holding
143
New
26
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.4M
2
GRA
W.R. Grace & Co.
GRA
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$6.37M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.02M
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.62M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.88M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.65M
3
JEF icon
Jefferies Financial Group
JEF
+$6.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
51
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.88M 0.34%
+156,420
New +$2.69M
IVZ icon
52
Invesco
IVZ
$14.5B
$2.78M 0.33%
110,300
– –
AMTBB
53
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.75M 0.33%
167,083
+158,497
+1,846% +$2.14M
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.73M 0.33%
109,800
-360,200
-77% -$7.65M
HP icon
55
Helmerich & Payne
HP
$4.25B
$2.7M 0.32%
100,000
– –
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.58M 0.31%
169,485
– –
PAGP icon
57
Plains GP Holdings
PAGP
$5.54B
$2.45M 0.29%
260,518
– –
FRBA icon
58
First Bank
FRBA
$443M
$2.44M 0.29%
200,100
– –
KRNY icon
59
Kearny Financial
KRNY
$638M
$2.27M 0.27%
187,646
– –
CARE icon
60
Carter Bankshares
CARE
$729M
$2.21M 0.26%
158,400
– –
CPT icon
61
Camden Property Trust
CPT
$12.3B
$2.2M 0.26%
20,000
– –
VMRK
62
Vivmark Residential
VMRK
$26.1B
$2.15M 0.26%
30,000
– –
HES
63
DELISTED
Hess
HES
$2M 0.24%
28,282
– –
EPC icon
64
Edgewell Personal Care
EPC
$1.34B
$1.95M 0.23%
49,307
– –
FTI icon
65
TechnipFMC
FTI
$29.7B
$1.93M 0.23%
249,500
-85,828
-26% -$701K
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.84M 0.22%
100,000
– –
MSGS icon
67
Madison Square Garden
MSGS
$9.38B
$1.81M 0.22%
10,112
– –
FLIC
68
DELISTED
First of Long Island Corp
FLIC
$1.81M 0.22%
85,000
– –
KSS icon
69
Kohl's
KSS
$1.98B
$1.79M 0.21%
+30,000
New +$1.54M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
$1.73M 0.21%
80,100
-87,400
-52% -$1.79M
GS icon
71
Goldman Sachs
GS
$301B
$1.64M 0.2%
5,000
– –
KALU icon
72
Kaiser Aluminum
KALU
$2.56B
$1.64M 0.2%
14,800
-12,200
-45% -$1.32M
DD icon
73
DuPont de Nemours
DD
$18.5B
$1.56M 0.19%
16,102
– –
CYXT
74
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.49M 0.18%
+150,000
New +$1.57M
VMD icon
75
Viemed Healthcare
VMD
$336M
$1.37M 0.16%
+135,442
New +$1.27M
1 2
3
4 5

Similar funds

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Michael F. Price's Q1 2021 Portfolio in Review

As of Q1 2021, Michael F. Price held 143 positions worth $835M, up 29% from $649M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price deployed $39.9M of net new capital in Q1 2021, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 116,400 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $7.88M trimmed.

  • Michael F. Price's largest Q1 2021 buy was Labcorp: 116,400 shares worth $25.5M.
  • Michael F. Price added most to W.R. Grace & Co. in Q1 2021, an estimated $13.5M increase.
  • Michael F. Price's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $7.88M.
  • Michael F. Price fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $4.33M.
  • Michael F. Price's ten largest holdings make up 48% of its $835M portfolio in Q1 2021.
  • Michael F. Price opened 26 new positions and closed 6 in Q1 2021.
  • Michael F. Price's portfolio value rose 29% quarter-over-quarter to $835M.

Based on Michael F. Price's 13F filing for Q1 2021, filed 17 May 2021.