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
PVBC icon
101
Provident Bancorp
PVBC
$221M
$531K 0.06%
28,550
-28,950
PLTR icon
102
Palantir
PLTR
$423B
$506K 0.06%
27,769
JBGS
103
JBG SMITH
JBGS
$1.26B
$502K 0.06%
17,500
+2,937
DOW icon
104
Dow Inc
DOW
$15.5B
$485K 0.05%
8,546
-11,666
GTX icon
105
Garrett Motion
GTX
$2.57B
$462K 0.05%
57,500
RGP icon
106
Resources Connection
RGP
$145M
$446K 0.05%
25,000
-30,000
CSTM icon
107
Constellium
CSTM
$2.13B
$358K 0.04%
+20,000
HIW icon
108
Highwoods Properties
HIW
$3.25B
$329K 0.04%
7,383
-3,100
SWKS icon
109
Skyworks Solutions
SWKS
$11.2B
$300K 0.03%
1,936
SPLP
110
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$242K 0.03%
5,773
GRPN icon
111
Groupon
GRPN
$819M
$232K 0.03%
10,000
SLGCW
112
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$200K 0.02%
60,000
CYXTW
113
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$172K 0.02%
51,416
LVS icon
114
Las Vegas Sands
LVS
$33.3B
$158K 0.02%
4,195
PBT
115
Permian Basin Royalty Trust
PBT
$790M
$140K 0.02%
13,841
QCOM icon
116
Qualcomm
QCOM
$176B
$134K 0.01%
732
BKR icon
117
Baker Hughes
BKR
$44.5B
$120K 0.01%
5,000
EQRXW
118
DELISTED
EQRx, Inc. Warrant
EQRXW
$107K 0.01%
+100,000
CLST icon
119
Catalyst Bancorp
CLST
$55M
$77K 0.01%
+5,623
HGT
120
DELISTED
Hugoton Royalty Trust
HGT
$39K ﹤0.01%
199,159
CLBTW
121
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$35K ﹤0.01%
20,000
PACXW
122
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$22K ﹤0.01%
33,332
SRSAW
123
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$21K ﹤0.01%
21,666
SHCRW
124
DELISTED
Sharecare, Inc. Warrant
SHCRW
$17K ﹤0.01%
26,666
PMGMW
125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
30,437
2 3 4
5
6