MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.97M
3
+$5.57M
4
AMTB icon
Amerant Bancorp
AMTB
+$5.48M
5
EAT icon
Brinker International
EAT
+$4.48M

Top Sells

1
+$11.2M
2
+$8.88M
3
+$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.83M
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$3.88M

Sector Composition

1 Financials 31.5%
2 Technology 15.64%
3 Communication Services 12.88%
4 Healthcare 7.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$941M
$1.6M 0.18%
35,000
-3,000
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$1.58M 0.17%
63,124
FTI icon
78
TechnipFMC
FTI
$14.8B
$1.48M 0.16%
249,500
SMG icon
79
ScottsMiracle-Gro
SMG
$3.14B
$1.29M 0.14%
+8,000
PDLB icon
80
Ponce Financial Group
PDLB
$324M
$1.23M 0.14%
118,302
RDW icon
81
Redwire
RDW
$1.31B
$1.11M 0.12%
165,000
+65,000
CCK icon
82
Crown Holdings
CCK
$10.9B
$1.11M 0.12%
10,000
ALSN icon
83
Allison Transmission
ALSN
$6.76B
$1.09M 0.12%
30,000
+7,500
NABL icon
84
N-able
NABL
$1.42B
$1.03M 0.11%
92,500
ATCO
85
DELISTED
Atlas Corp.
ATCO
$993K 0.11%
70,000
PACX
86
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$987K 0.11%
100,000
GYRO icon
87
Gyrodyne
GYRO
$22.3M
$984K 0.11%
85,508
HES
88
DELISTED
Hess
HES
$983K 0.11%
13,282
-5,000
ICCH
89
DELISTED
ICC Holdings, Inc.
ICCH
$943K 0.1%
56,281
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.1%
20,000
STZ icon
91
Constellation Brands
STZ
$24.6B
$878K 0.1%
3,500
GLDD icon
92
Great Lakes Dredge & Dock
GLDD
$733M
$786K 0.09%
50,000
DD icon
93
DuPont de Nemours
DD
$33.3B
$690K 0.08%
8,546
-11,666
XOM icon
94
Exxon Mobil
XOM
$479B
$673K 0.07%
11,000
SRSA
95
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$636K 0.07%
65,000
NATH icon
96
Nathan's Famous
NATH
$447M
$623K 0.07%
10,675
DVN icon
97
Devon Energy
DVN
$20.1B
$617K 0.07%
14,000
-10,000
SJT
98
San Juan Basin Royalty Trust
SJT
$254M
$610K 0.07%
100,240
PMGM
99
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$602K 0.07%
60,875
BTI icon
100
British American Tobacco
BTI
$112B
$561K 0.06%
15,000
2 3
4
5 6