MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
-21.3%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.93M
3
SIGA icon
SIGA Technologies
SIGA
$3.37M
4
VNO icon
Vornado Realty Trust
VNO
$2.91M
5
BPOP icon
Popular Inc
BPOP
$2.48M

Top Sells

1
TIF
Tiffany & Co.
TIF
$17.2M
2
CPB icon
Campbell Soup
CPB
$10.8M
3
MDCO
Medicines Co
MDCO
$8.49M
4
RF icon
Regions Financial
RF
$5.44M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.08M

Sector Composition

1 Financials 30.29%
2 Technology 23.68%
3 Materials 9.89%
4 Industrials 9.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$201M
$404K 0.08%
+40,000
New +$404K
USFD icon
77
US Foods
USFD
$17.4B
$390K 0.08%
22,026
– –
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$242K 0.05%
+36,258
New +$242K
DVN icon
79
Devon Energy
DVN
$22.3B
$235K 0.05%
34,000
– –
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.05%
30,000
-240,000
-89% -$1.83M
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.22B
$226K 0.05%
69,800
-30,200
-30% -$97.8K
SJT
82
San Juan Basin Royalty Trust
SJT
$269M
$211K 0.04%
100,240
– –
HONE icon
83
HarborOne Bancorp
HONE
$552M
$210K 0.04%
27,882
– –
GRPN icon
84
Groupon
GRPN
$990M
$196K 0.04%
200,000
-250,000
-56% -$245K
LVS icon
85
Las Vegas Sands
LVS
$38B
$178K 0.04%
4,195
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.9B
$173K 0.04%
1,936
– –
MSGS icon
87
Madison Square Garden
MSGS
$4.71B
$129K 0.03%
612
– –
BAC icon
88
Bank of America
BAC
$371B
$85K 0.02%
4,000
– –
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$82K 0.02%
5,000
– –
BKR icon
90
Baker Hughes
BKR
$44.4B
$53K 0.01%
5,000
-5,000
-50% -$53K
QCOM icon
91
Qualcomm
QCOM
$170B
$50K 0.01%
732
– –
PBT
92
Permian Basin Royalty Trust
PBT
$807M
$39K 0.01%
13,841
– –
SPLP
93
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$31K 0.01%
5,773
– –
HGT
94
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
190,440
– –
PPHI
95
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
FLF
96
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
TDW.WS
97
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
7,444
– –
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,583,668
Closed -$3.08M
HLND
99
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-41,600
Closed -$349K
MDCO
100
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$8.49M
1 2 3
4
5