MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
-3.71%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$28.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$26.6M
2
SSB icon
SouthState
SSB
$24.1M
3
DO
Diamond Offshore Drilling, Inc.
DO
$9.05M
4
SPNT icon
SiriusPoint
SPNT
$6.81M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.85M

Top Sells

1
CIT
CIT Group Inc.
CIT
$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.9M
3
WLK icon
Westlake Corp
WLK
$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 13.62%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBT
101
Permian Basin Royalty Trust
PBT
$807M
$173K 0.02%
13,841
– –
LVS icon
102
Las Vegas Sands
LVS
$38B
$163K 0.02%
4,195
– –
SLGCW
103
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$128K 0.02%
60,000
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$112K 0.01%
732
– –
EQRXW
105
DELISTED
EQRx, Inc. Warrant
EQRXW
$87K 0.01%
100,000
– –
CLST icon
106
Catalyst Bancorp
CLST
$53.3M
$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
– –
SRSAW
109
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
21,666
– –
SHCRW
110
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8K ﹤0.01%
26,666
– –
TDW.WS
111
DELISTED
Tidewater Inc.
TDW.WS
$8K ﹤0.01%
7,444
– –
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
– –
CIT
115
DELISTED
CIT Group Inc.
CIT
– –
-645,600
Closed -$33.1M
SWI
116
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-132,500
Closed -$1.88M
CYXTW
117
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-51,416
Closed -$172K
ACBI
118
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-900,000
Closed -$25.9M
TBCH
119
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-127,000
Closed -$2.83M
WLK icon
120
Westlake Corp
WLK
$10.9B
– –
-77,000
Closed -$7.48M
VSAT icon
121
Viasat
VSAT
$3.96B
– –
-37,000
Closed -$1.65M
TXT icon
122
Textron
TXT
$14.2B
– –
-55,000
Closed -$4.25M
TPB icon
123
Turning Point Brands
TPB
$1.75B
– –
-147,500
Closed -$5.57M
SWX icon
124
Southwest Gas
SWX
$5.71B
– –
-56,500
Closed -$3.96M
STZ icon
125
Constellation Brands
STZ
$25.8B
– –
-3,500
Closed -$878K
2 3 4
5
6