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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$186M
Cap. Flow
+$39.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
48.29%
Holding
143
New
26
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.4M
2
GRA
W.R. Grace & Co.
GRA
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$6.37M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.02M
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.62M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.88M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.65M
3
JEF icon
Jefferies Financial Group
JEF
+$6.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
126
DELISTED
Evans Bancorp Inc
EVBN
– –
-16,074
Closed -$443K
RLH
127
DELISTED
Red Lions Hotel Corporation
RLH
– –
-1,250,000
Closed -$4.33M
SG
128
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-180,795
Closed -$2.26M
2 3 4 5
6

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Michael F. Price's Q1 2021 Portfolio in Review

As of Q1 2021, Michael F. Price held 143 positions worth $835M, up 29% from $649M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price deployed $39.9M of net new capital in Q1 2021, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 116,400 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $7.88M trimmed.

  • Michael F. Price's largest Q1 2021 buy was Labcorp: 116,400 shares worth $25.5M.
  • Michael F. Price added most to W.R. Grace & Co. in Q1 2021, an estimated $13.5M increase.
  • Michael F. Price's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $7.88M.
  • Michael F. Price fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $4.33M.
  • Michael F. Price's ten largest holdings make up 48% of its $835M portfolio in Q1 2021.
  • Michael F. Price opened 26 new positions and closed 6 in Q1 2021.
  • Michael F. Price's portfolio value rose 29% quarter-over-quarter to $835M.

Based on Michael F. Price's 13F filing for Q1 2021, filed 17 May 2021.