MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
-1.31%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$12.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
15
Closed
13

Top Buys

1
FMC icon
FMC
FMC
$25.7M
2
GRPN icon
Groupon
GRPN
$6.54M
3
SANW
S&W Seed Co
SANW
$3.94M
4
CPB icon
Campbell Soup
CPB
$3.73M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$10M
2
DLB icon
Dolby
DLB
$9.3M
3
FTI icon
TechnipFMC
FTI
$9.22M
4
HES
Hess
HES
$4.37M
5
COTY icon
Coty
COTY
$4.3M

Sector Composition

1 Financials 30.91%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.31B
$800K 0.1%
52,500
– –
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
$744K 0.09%
41,000
– –
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.22B
$620K 0.08%
125,000
– –
ICCH
79
DELISTED
ICC Holdings, Inc.
ICCH
$609K 0.08%
40,588
+100
+0.2% +$1.5K
HAL icon
80
Halliburton
HAL
$18.6B
$608K 0.08%
15,000
– –
SJT
81
San Juan Basin Royalty Trust
SJT
$268M
$497K 0.06%
100,240
– –
PCG icon
82
PG&E
PCG
$33.5B
$443K 0.06%
9,620
– –
CMLS
83
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$426K 0.05%
+25,000
New +$426K
PCSB
84
DELISTED
PCSB Financial Corporation
PCSB
$407K 0.05%
20,000
– –
AMRB
85
DELISTED
American River Bankshares
AMRB
$381K 0.05%
24,850
-100
-0.4% -$1.53K
BKR icon
86
Baker Hughes
BKR
$44.2B
$338K 0.04%
10,000
– –
BAC icon
87
Bank of America
BAC
$369B
$295K 0.04%
10,000
– –
ICTG
88
DELISTED
ICT GROUP INC
ICTG
$234K 0.03%
3,687
– –
PBT
89
Permian Basin Royalty Trust
PBT
$798M
$110K 0.01%
13,841
– –
SPLP
90
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$96K 0.01%
5,773
– –
HGT
91
DELISTED
Hugoton Royalty Trust
HGT
$84K 0.01%
190,440
– –
PVL
92
Permianville Royalty Trust
PVL
$65.3M
$47K 0.01%
+13,342
New +$47K
BSX icon
93
Boston Scientific
BSX
$158B
– –
-102,500
Closed -$3.35M
CMCSA icon
94
Comcast
CMCSA
$124B
– –
-100,000
Closed -$3.28M
COTY icon
95
Coty
COTY
$3.76B
– –
-305,000
Closed -$4.3M
GE icon
96
GE Aerospace
GE
$293B
– –
-40,200
Closed -$547K
NPK icon
97
National Presto Industries
NPK
$753M
– –
-2,500
Closed -$310K
PKE icon
98
Park Aerospace
PKE
$374M
– –
-42,955
Closed -$996K
SSTI icon
99
SoundThinking
SSTI
$152M
– –
-54,900
Closed -$2.08M
HBMD
100
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-40,000
Closed -$720K
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4
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