MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+13.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+11%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Anterix
ATEX
|
$20.2M |
| 2 |
Hexcel
HXL
|
$9.84M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.22M |
| 4 |
Textron
TXT
|
$5.59M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$3.81M |
Top Sells
| 1 |
AT&T
T
|
$16.9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$16.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$5.38M |
| 4 |
Columbia Financial
CLBK
|
$5.24M |
| 5 |
Waterstone Financial
WSBF
|
$4.13M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 23.92% |
| 3 | Industrials | 11.3% |
| 4 | Materials | 10.1% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.88B
| – | – | -100,000 | Closed | -$2.39M |
|
102
Arq
ARQ
$330M
| – | – | -614,852 | Closed | -$4.04M |
|
|
LBC
103
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – | -305,000 | Closed | -$2.8M |
|
|
PBIP
104
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – | -126,596 | Closed | -$1.87M |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – | -142,962 | Closed | -$1.89M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -122,500 | Closed | -$16.5M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – | -7,500 | Closed | -$1.33M |
|
|
FSBC
108
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| – | – | -187,130 | Closed | -$2.64M |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -5,000 | Closed | -$82K |
|