MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+1.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$20.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$11.1M
2
TSAT icon
Telesat
TSAT
$7.97M
3
TPB icon
Turning Point Brands
TPB
$5.57M
4
AMTB icon
Amerant Bancorp
AMTB
$5.48M
5
EAT icon
Brinker International
EAT
$4.48M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.2M
2
LORL
Loral Space and Communications, Inc.
LORL
$8.88M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
$4.84M
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.88M

Sector Composition

1 Financials 31.5%
2 Technology 15.64%
3 Communication Services 12.88%
4 Healthcare 7.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$5.75B
$3.96M 0.44% +56,500 New +$3.96M
PAA icon
52
Plains All American Pipeline
PAA
$12.7B
$3.91M 0.43% 418,581 – –
EQRX
53
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.82M 0.42% +560,100 New +$3.82M
MG icon
54
Mistras Group
MG
$302M
$3.72M 0.41% 500,000 +407,857 +443% +$3.03M
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$3.5M 0.39% 10,395 – –
SLGC
56
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.49M 0.39% 300,000 – –
FFBW
57
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.46M 0.38% 293,022 – –
BHC icon
58
Bausch Health
BHC
$2.74B
$3.38M 0.37% 122,500 – –
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.33% 130,000 +30,000 +30% +$687K
FRBA icon
60
First Bank
FRBA
$419M
$2.9M 0.32% 200,100 – –
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$313M
$2.83M 0.31% 127,000 +27,000 +27% +$601K
PAGP icon
62
Plains GP Holdings
PAGP
$3.82B
$2.64M 0.29% 260,518 – –
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.54M 0.28% 169,485 – –
IVZ icon
64
Invesco
IVZ
$9.76B
$2.54M 0.28% 110,300 – –
MSGS icon
65
Madison Square Garden
MSGS
$4.75B
$2.52M 0.28% 14,512 +4,400 +44% +$764K
KRNY icon
66
Kearny Financial
KRNY
$424M
$2.49M 0.28% 187,646 – –
CARE icon
67
Carter Bankshares
CARE
$441M
$2.44M 0.27% 158,400 – –
AMRN
68
Amarin Corp
AMRN
$311M
$2.39M 0.26% +710,000 New +$2.39M
HP icon
69
Helmerich & Payne
HP
$2.08B
$2.37M 0.26% 100,000 – –
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.12M 0.23% 90,000 +35,000 +64% +$824K
ATHA icon
71
Athira Pharma
ATHA
$15.3M
$2.06M 0.23% +157,938 New +$2.06M
RUTH
72
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.97M 0.22% 99,100 +2,300 +2% +$45.8K
SWI
73
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.88M 0.21% 132,500 +40,000 +43% +$568K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.84M 0.2% 85,000 – –
VSAT icon
75
Viasat
VSAT
$4.34B
$1.65M 0.18% 37,000 – –
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