MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+1.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+0.44%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$14.4M |
| 3 |
Columbia Financial
CLBK
|
$8.28M |
| 4 |
Kearny Financial
KRNY
|
$4.91M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.09M |
Top Sells
| 1 |
Bunge Global
BG
|
$17.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Dell
DELL
|
$6.5M |
| 5 |
EGN
Energen
EGN
|
$6.19M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 11.22% |
| 4 | Energy | 9.71% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
101
Getty Realty Corp
GTY
$1.6B
| – | – |
-36,427
| Closed | -$919K |
|
102
Hain Celestial
HAIN
$163M
| – | – |
-40,000
| Closed | -$1.28M |
|
|
JBGS
103
JBG SMITH
JBGS
$1.31B
| – | – |
-3,000
| Closed | -$101K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,000
| Closed | -$1.12M |
|
105
OP Bancorp
OPBK
$210M
| – | – |
-60,000
| Closed | -$747K |
|
|
RNDB
106
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| – | – |
-47,500
| Closed | -$771K |
|
|
P
107
DELISTED
Pandora Media Inc
P
| – | – |
-395,000
| Closed | -$1.99M |
|
|
BOJA
108
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-400,000
| Closed | -$5.54M |
|
|
GLF.WS
109
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| – | – |
-8,144
| Closed | -$8K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| – | – |
-155,500
| Closed | -$14.7M |
|
|
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-42,884
| Closed | -$1.24M |
|
|
CSBK
112
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-306,276
| Closed | -$4.79M |
|