MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+1.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$20.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$11.1M
2
TSAT icon
Telesat
TSAT
$7.97M
3
TPB icon
Turning Point Brands
TPB
$5.57M
4
AMTB icon
Amerant Bancorp
AMTB
$5.48M
5
EAT icon
Brinker International
EAT
$4.48M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.2M
2
LORL
Loral Space and Communications, Inc.
LORL
$8.88M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
$4.84M
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 Shares
Change % 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.12B
$1.6M 0.18% 35,000 -3,000 -8% -$137K
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$1.58M 0.17% 63,124 – –
FTI icon
78
TechnipFMC
FTI
$15.1B
$1.48M 0.16% 249,500 – –
SMG icon
79
ScottsMiracle-Gro
SMG
$3.53B
$1.29M 0.14% +8,000 New +$1.29M
PDLB icon
80
Ponce Financial Group
PDLB
$338M
$1.23M 0.14% 84,804 – –
RDW icon
81
Redwire
RDW
$1.28B
$1.11M 0.12% 165,000 +65,000 +65% +$439K
CCK icon
82
Crown Holdings
CCK
$11.6B
$1.11M 0.12% 10,000 – –
ALSN icon
83
Allison Transmission
ALSN
$7.3B
$1.09M 0.12% 30,000 +7,500 +33% +$273K
NABL icon
84
N-able
NABL
$1.51B
$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
$984K 0.11% 85,508 – –
HES
88
DELISTED
Hess
HES
$983K 0.11% 13,282 -5,000 -27% -$370K
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
$28.5B
$878K 0.1% 3,500 – –
GLDD icon
92
Great Lakes Dredge & Dock
GLDD
$793M
$786K 0.09% 50,000 – –
DD icon
93
DuPont de Nemours
DD
$32.2B
$690K 0.08% 8,546 -11,666 -58% -$942K
XOM icon
94
Exxon Mobil
XOM
$487B
$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
$428M
$623K 0.07% 10,675 – –
DVN icon
97
Devon Energy
DVN
$22.9B
$617K 0.07% 14,000 -10,000 -42% -$441K
SJT
98
San Juan Basin Royalty Trust
SJT
$268M
$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
$124B
$561K 0.06% 15,000 – –
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4
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