MFP
Michael F. Price Portfolio holdings
AUM
$846M
1-Year Est. Return
0.39%
1 Year Est. Return
-0.39%
AUM
$903M
AUM Growth
+$38.9M
(+4.5%)
Holding
155
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.97M | |
| 3 | +$5.57M | |
| 4 |
Amerant Bancorp
AMTB
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPHI
126
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $12K | ﹤0.01% |
900
|
|
||
|
TDW.WS
127
DELISTED
Tidewater Inc.
TDW.WS
| $2K | ﹤0.01% |
7,444
|
|
||
|
FLF
128
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $2K | ﹤0.01% |
200
|
|
||
|
BRT
129
BRT Apartments
BRT
$267M
| – | – |
-15,900
|
|
||
130
eHealth
EHTH
$141M
| – | – |
-50,000
|
|
||
131
Equity Residential
EQR
$23.5B
| – | – |
-27,500
|
|
||
132
GSK
GSK
$88B
| – | – |
-44,000
|
|
||
133
Jefferies Financial Group
JEF
$10.1B
| – | – |
-70,605
|
|
||
134
PG&E
PCG
$36.3B
| – | – |
-250,000
|
|
||
|
CYXT
135
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-150,000
|
|
||
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-320,000
|
|
||
|
CMLTU
137
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| – | – |
-500,000
|
|
||
|
KSU
138
DELISTED
Kansas City Southern
KSU
| – | – |
-41,426
|
|
||
|
LORL
139
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-206,542
|
|
||
|
AMTBB
140
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-167,083
|
|