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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$45.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.27%
Holding
156
New
13
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$12.1M
2
PDYN icon
Palladyne AI
PDYN
+$9.89M
3
SCHL icon
Scholastic
SCHL
+$6.95M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.05M
5
BLFY
Blue Foundry Bancorp
BLFY
+$4.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$17.7M
2
GRA
W.R. Grace & Co.
GRA
+$17.6M
3
LH icon
Labcorp
LH
+$5.87M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 16.5%
3 Communication Services 12.89%
4 Miscellaneous 8.22%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTBB
51
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.88M 0.45%
167,083
– –
SLGC
52
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.72M 0.43%
300,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.53M 0.41%
10,395
– –
FFBW
54
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.53M 0.41%
293,022
– –
BHC icon
55
Bausch Health
BHC
$2.36B
$3.41M 0.39%
122,500
– –
CHRD icon
56
Chord Energy
CHRD
$7.99B
$3.23M 0.37%
+32,500
New +$2.99M
FRBA icon
57
First Bank
FRBA
$443M
$2.82M 0.33%
200,100
– –
PAGP icon
58
Plains GP Holdings
PAGP
$5.54B
$2.81M 0.32%
260,518
– –
TBCH
59
Turtle Beach Corp
TBCH
$223M
$2.78M 0.32%
+100,000
New +$2.92M
HP icon
60
Helmerich & Payne
HP
$4.25B
$2.74M 0.32%
100,000
– –
IVZ icon
61
Invesco
IVZ
$14.5B
$2.66M 0.31%
110,300
– –
MSVB
62
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.55M 0.3%
169,485
– –
JEF icon
63
Jefferies Financial Group
JEF
$12.2B
$2.51M 0.29%
70,605
-10,460
-13% -$350K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.28%
100,000
– –
PCG icon
65
PG&E
PCG
$36.6B
$2.4M 0.28%
250,000
+245,000
+4,900% +$2.31M
KSS icon
66
Kohl's
KSS
$1.98B
$2.35M 0.27%
50,000
– –
KRNY icon
67
Kearny Financial
KRNY
$638M
$2.33M 0.27%
187,646
– –
CARE icon
68
Carter Bankshares
CARE
$729M
$2.25M 0.26%
158,400
– –
VMRK
69
Vivmark Residential
VMRK
$26.1B
$2.23M 0.26%
27,500
-2,500
-8% -$206K
GSK icon
70
GSK
GSK
$102B
$2.1M 0.24%
+44,000
New +$2.21M
VSAT icon
71
Viasat
VSAT
$9.28B
$2.04M 0.24%
37,000
+6,000
+19% +$307K
EHTH icon
72
eHealth
EHTH
$38.4M
$2.02M 0.23%
50,000
– –
RUTH
73
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2M 0.23%
96,800
– –
MSGS icon
74
Madison Square Garden
MSGS
$9.38B
$1.88M 0.22%
10,112
– –
FTI icon
75
TechnipFMC
FTI
$29.7B
$1.88M 0.22%
249,500
– –
1 2
3
4 5

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KPCM
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Michael F. Price's Q3 2021 Portfolio in Review

As of Q3 2021, Michael F. Price held 156 positions worth $865M, down 5% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2021 filing shows 13 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was RenaissanceRe: 80,000 shares worth $11.2M. The largest sale was Kansas City Southern, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q3 2021 buy was RenaissanceRe: 80,000 shares worth $11.2M.
  • Michael F. Price added most to Scholastic in Q3 2021, an estimated $6.95M increase.
  • Michael F. Price's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $17.7M.
  • Michael F. Price fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $17.6M.
  • Michael F. Price's ten largest holdings make up 42% of its $865M portfolio in Q3 2021.
  • Michael F. Price opened 13 new positions and closed 12 in Q3 2021.
  • Michael F. Price's portfolio value fell 5% quarter-over-quarter to $865M.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.