MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+12.97%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$7.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.09%
Holding
118
New
7
Increased
11
Reduced
11
Closed
9

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$10.4M
2
CELG
Celgene Corp
CELG
$10.4M
3
LTHM
Livent Corporation
LTHM
$6.04M
4
RHT
Red Hat Inc
RHT
$1.83M
5
FOX icon
Fox Class B
FOX
$1.32M

Top Sells

1
XPO icon
XPO
XPO
$7.27M
2
KRNY icon
Kearny Financial
KRNY
$5.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.26M
4
MAC icon
Macerich
MAC
$4.33M
5
FMC icon
FMC
FMC
$3.66M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBL
76
DELISTED
GAMCO Investors, Inc.
GBL
$1.11M 0.14%
54,000
– –
DVN icon
77
Devon Energy
DVN
$22.3B
$1.07M 0.13%
34,000
– –
PDLB icon
78
Ponce Financial Group
PDLB
$339M
$998K 0.12%
71,565
+22,064
+45% +$308K
XOM icon
79
Exxon Mobil
XOM
$477B
$889K 0.11%
11,000
-2,000
-15% -$162K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.22B
$778K 0.1%
150,100
– –
INVA icon
81
Innoviva
INVA
$1.32B
$737K 0.09%
52,500
– –
ICCH
82
DELISTED
ICC Holdings, Inc.
ICCH
$671K 0.08%
49,630
– –
SJT
83
San Juan Basin Royalty Trust
SJT
$269M
$538K 0.07%
100,240
– –
HAL icon
84
Halliburton
HAL
$18.4B
$440K 0.05%
15,000
– –
ELF icon
85
e.l.f. Beauty
ELF
$7.38B
$345K 0.04%
+32,500
New +$345K
CBMB
86
DELISTED
CBM Bancorp, Inc.
CBMB
$324K 0.04%
25,000
– –
FOXA icon
87
Fox Class A
FOXA
$26.8B
$306K 0.04%
+8,333
New +$306K
BKR icon
88
Baker Hughes
BKR
$44.4B
$277K 0.03%
10,000
– –
BW icon
89
Babcock & Wilcox
BW
$257M
$244K 0.03%
582,591
– –
BAC icon
90
Bank of America
BAC
$371B
$193K 0.02%
7,000
-3,000
-30% -$82.7K
AMRB
91
DELISTED
American River Bankshares
AMRB
$138K 0.02%
10,602
-13,000
-55% -$169K
PBT
92
Permian Basin Royalty Trust
PBT
$807M
$104K 0.01%
13,841
– –
HGT
93
DELISTED
Hugoton Royalty Trust
HGT
$93K 0.01%
190,440
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$80K 0.01%
5,773
– –
WAB icon
95
Wabtec
WAB
$32.7B
$67K 0.01%
+913
New +$67K
TDW.WS
96
DELISTED
Tidewater Inc.
TDW.WS
$13K ﹤0.01%
7,444
– –
FLF
97
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
+100
+100% +$1K
HK
98
DELISTED
Halcon Resources Corporation
HK
– –
-180,000
Closed -$306K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-110,000
Closed -$5.26M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$1.2M
1 2 3
4
5