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
$846M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$9.05M
4
SPNT icon
SiriusPoint
SPNT
+$6.81M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$5.14M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.68%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
101
Permian Basin Royalty Trust
PBT
$862M
$173K 0.02%
13,841
LVS icon
102
Las Vegas Sands
LVS
$40.3B
$163K 0.02%
4,195
SLGCW
103
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$128K 0.02%
60,000
QCOM icon
104
Qualcomm
QCOM
$171B
$112K 0.01%
732
EQRXW
105
DELISTED
EQRx, Inc. Warrant
EQRXW
$87K 0.01%
100,000
CLST icon
106
Catalyst Bancorp
CLST
$64.1M
$77K 0.01%
5,623
CLBTW
107
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$25K ﹤0.01%
20,000
PPHI
108
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
TDW.WS
109
DELISTED
Tidewater Inc.
TDW.WS
$8K ﹤0.01%
7,444
SHCRW
110
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8K ﹤0.01%
26,666
SRSAW
111
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
21,666
PMGMW
112
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
30,437
PACXW
113
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
33,332
FLF
114
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
BHC icon
115
Bausch Health
BHC
$2.68B
– –
-122,500
CCK icon
116
Crown Holdings
CCK
$12B
– –
-10,000
CSTM icon
117
Constellium
CSTM
$3.07B
– –
-20,000
EPC icon
118
Edgewell Personal Care
EPC
$864M
– –
-35,000
GTX icon
119
Garrett Motion
GTX
$3.72B
– –
-57,500
HIW icon
120
Highwoods Properties
HIW
$3.04B
– –
-7,383
IVZ icon
121
Invesco
IVZ
$13.1B
– –
-110,300
NABL icon
122
N-able
NABL
$1.27B
– –
-92,500
RGP icon
123
Resources Connection
RGP
$156M
– –
-25,000
SMG icon
124
ScottsMiracle-Gro
SMG
$3.7B
– –
-8,000
STZ icon
125
Constellation Brands
STZ
$27.1B
– –
-3,500
2 3 4
5
6