MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
-3.71%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$28.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$26.6M
2
SSB icon
SouthState
SSB
$24.1M
3
DO
Diamond Offshore Drilling, Inc.
DO
$9.05M
4
SPNT icon
SiriusPoint
SPNT
$6.81M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.85M

Top Sells

1
CIT
CIT Group Inc.
CIT
$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.9M
3
WLK icon
Westlake Corp
WLK
$7.48M
4
TPB icon
Turning Point Brands
TPB
$5.57M
5
KSS icon
Kohl's
KSS
$5.14M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.62%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$3.85M 0.45%
+48,000
New +$3.85M
EQRX
52
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.7M 0.44%
895,600
+335,500
+60% +$1.39M
MG icon
53
Mistras Group
MG
$298M
$3.57M 0.42%
540,700
+40,700
+8% +$269K
FFBW
54
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.54M 0.42%
293,022
– –
PAGP icon
55
Plains GP Holdings
PAGP
$3.71B
$3M 0.35%
260,518
– –
FRBA icon
56
First Bank
FRBA
$417M
$2.85M 0.34%
200,100
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$2.76M 0.33%
12,395
+2,000
+19% +$445K
CARE icon
58
Carter Bankshares
CARE
$438M
$2.75M 0.33%
158,400
– –
MSGS icon
59
Madison Square Garden
MSGS
$4.71B
$2.73M 0.32%
15,212
+700
+5% +$126K
ATHA icon
60
Athira Pharma
ATHA
$15.5M
$2.7M 0.32%
200,000
+42,062
+27% +$568K
SLGC
61
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.66M 0.31%
331,940
+31,940
+11% +$256K
AMRN
62
Amarin Corp
AMRN
$311M
$2.62M 0.31%
795,000
+85,000
+12% +$280K
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.51M 0.3%
169,485
– –
RDW icon
64
Redwire
RDW
$1.2B
$2.48M 0.29%
292,500
+127,500
+77% +$1.08M
KSS icon
65
Kohl's
KSS
$1.78B
$2.42M 0.29%
40,000
-85,000
-68% -$5.14M
KRNY icon
66
Kearny Financial
KRNY
$422M
$2.42M 0.29%
187,646
– –
RUTH
67
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.27M 0.27%
99,100
– –
PDLB icon
68
Ponce Financial Group
PDLB
$339M
$2.03M 0.24%
195,534
+110,730
+131% +$802K
FLIC
69
DELISTED
First of Long Island Corp
FLIC
$1.65M 0.2%
85,000
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.18%
60,000
-70,000
-54% -$1.75M
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$1.4M 0.16%
63,124
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.15%
20,000
– –
GYRO icon
73
Gyrodyne
GYRO
$22.4M
$1.2M 0.14%
85,508
– –
ALSN icon
74
Allison Transmission
ALSN
$7.36B
$1.18M 0.14%
30,000
– –
ATCO
75
DELISTED
Atlas Corp.
ATCO
$1.03M 0.12%
70,000
– –
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3
4 5