MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+1.1%
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
-$12.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

1
T icon
AT&T
T
$25.6M
2
KLXI
KLX Inc.
KLXI
$14.4M
3
CLBK icon
Columbia Financial
CLBK
$8.28M
4
KRNY icon
Kearny Financial
KRNY
$4.91M
5
BWP
Boardwalk Pipeline Partners
BWP
$4.09M

Top Sells

1
BG icon
Bunge Global
BG
$17.7M
2
TWX
Time Warner Inc
TWX
$14.7M
3
HES
Hess
HES
$14.1M
4
DELL icon
Dell
DELL
$6.5M
5
EGN
Energen
EGN
$6.19M

Sector Composition

1 Financials 29.01%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$771K 0.09%
33,819
– –
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
$748K 0.09%
41,000
– –
EGN
78
DELISTED
Energen
EGN
$728K 0.09%
10,000
-85,000
-89% -$6.19M
INVA icon
79
Innoviva
INVA
$1.31B
$725K 0.09%
52,500
– –
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$720K 0.09%
40,000
-4,677
-10% -$84.2K
HAL icon
81
Halliburton
HAL
$18.6B
$676K 0.08%
15,000
-5,000
-25% -$225K
ICCH
82
DELISTED
ICC Holdings, Inc.
ICCH
$647K 0.08%
40,488
+5,409
+15% +$86.4K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.22B
$598K 0.07%
125,000
– –
SJT
84
San Juan Basin Royalty Trust
SJT
$268M
$580K 0.07%
100,240
– –
GE icon
85
GE Aerospace
GE
$293B
$547K 0.06%
+40,200
New +$547K
PCG icon
86
PG&E
PCG
$33.5B
$409K 0.05%
+9,620
New +$409K
PCSB
87
DELISTED
PCSB Financial Corporation
PCSB
$397K 0.05%
20,000
– –
AMRB
88
DELISTED
American River Bankshares
AMRB
$395K 0.05%
24,950
– –
BKR icon
89
Baker Hughes
BKR
$44.2B
$330K 0.04%
10,000
– –
NPK icon
90
National Presto Industries
NPK
$753M
$310K 0.04%
2,500
-21,000
-89% -$2.6M
NDRO
91
DELISTED
Enduro Royalty Trust
NDRO
$292K 0.03%
78,860
– –
BAC icon
92
Bank of America
BAC
$369B
$282K 0.03%
10,000
-5,000
-33% -$141K
ICTG
93
DELISTED
ICT GROUP INC
ICTG
$258K 0.03%
3,687
– –
PBT
94
Permian Basin Royalty Trust
PBT
$798M
$129K 0.02%
13,841
-10,000
-42% -$93.2K
HGT
95
DELISTED
Hugoton Royalty Trust
HGT
$124K 0.01%
190,440
– –
SPLP
96
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$97K 0.01%
5,773
– –
APA icon
97
APA Corp
APA
$8.1B
– –
-10,000
Closed -$385K
BG icon
98
Bunge Global
BG
$16.3B
– –
-240,000
Closed -$17.7M
DBRG icon
99
DigitalBridge
DBRG
$2.06B
– –
-535,000
Closed -$3.01M
DELL icon
100
Dell
DELL
$83.2B
– –
-88,750
Closed -$6.5M
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4
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