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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$45.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.27%
Holding
156
New
13
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$12.1M
2
PDYN icon
Palladyne AI
PDYN
+$9.89M
3
SCHL icon
Scholastic
SCHL
+$6.95M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.05M
5
BLFY
Blue Foundry Bancorp
BLFY
+$4.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$17.7M
2
GRA
W.R. Grace & Co.
GRA
+$17.6M
3
LH icon
Labcorp
LH
+$5.87M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 16.5%
3 Communication Services 12.89%
4 Miscellaneous 8.22%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
76
DELISTED
First of Long Island Corp
FLIC
$1.75M 0.2%
85,000
– –
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$1.67M 0.19%
63,124
– –
SWI
78
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.55M 0.18%
92,500
-82,880
-47% -$1.53M
HES
79
DELISTED
Hess
HES
$1.43M 0.17%
18,282
– –
WBD icon
80
Warner Bros
WBD
$72.1B
$1.4M 0.16%
55,000
– –
CYXT
81
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.39M 0.16%
150,000
– –
EPC icon
82
Edgewell Personal Care
EPC
$1.34B
$1.38M 0.16%
38,000
-11,307
-23% -$465K
DD icon
83
DuPont de Nemours
DD
$18.5B
$1.37M 0.16%
16,102
– –
PDLB icon
84
Ponce Financial Group
PDLB
$495M
$1.22M 0.14%
118,302
– –
DOW icon
85
Dow Inc
DOW
$22B
$1.16M 0.13%
20,212
– –
GYRO icon
86
Gyrodyne
GYRO
$11.4M
$1.15M 0.13%
85,508
– –
NABL icon
87
N-able
NABL
$792M
$1.15M 0.13%
+92,500
New +$1.27M
ATCO
88
DELISTED
Atlas Corp.
ATCO
$1.06M 0.12%
70,000
+25,000
+56% +$357K
CCK icon
89
Crown Holdings
CCK
$12.9B
$1.01M 0.12%
10,000
– –
PACX
90
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$993K 0.11%
100,000
– –
RDW icon
91
Redwire
RDW
$2.72B
$963K 0.11%
100,000
– –
MG icon
92
Mistras Group
MG
$589M
$936K 0.11%
+92,143
New +$909K
ICCH
93
DELISTED
ICC Holdings, Inc.
ICCH
$929K 0.11%
56,281
+6,651
+13% +$109K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$923K 0.11%
20,000
– –
PVBC
95
DELISTED
Provident Bancorp
PVBC
$921K 0.11%
57,500
– –
RGP icon
96
Resources Connection
RGP
$146M
$868K 0.1%
55,000
– –
DVN icon
97
Devon Energy
DVN
$52.1B
$852K 0.1%
24,000
– –
ALSN icon
98
Allison Transmission
ALSN
$10.4B
$795K 0.09%
22,500
– –
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
$755K 0.09%
50,000
– –
STZ icon
100
Constellation Brands
STZ
$22.3B
$737K 0.09%
3,500
– –
2 3
4
5 6

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MAM
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HAM
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KPCM
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Michael F. Price's Q3 2021 Portfolio in Review

As of Q3 2021, Michael F. Price held 156 positions worth $865M, down 5% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2021 filing shows 13 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was RenaissanceRe: 80,000 shares worth $11.2M. The largest sale was Kansas City Southern, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q3 2021 buy was RenaissanceRe: 80,000 shares worth $11.2M.
  • Michael F. Price added most to Scholastic in Q3 2021, an estimated $6.95M increase.
  • Michael F. Price's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $17.7M.
  • Michael F. Price fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $17.6M.
  • Michael F. Price's ten largest holdings make up 42% of its $865M portfolio in Q3 2021.
  • Michael F. Price opened 13 new positions and closed 12 in Q3 2021.
  • Michael F. Price's portfolio value fell 5% quarter-over-quarter to $865M.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.