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
(-6.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$26.6M |
| 2 |
SouthState
SSB
|
$24.1M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$9.05M |
| 4 |
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 |
Westlake Corp
WLK
|
$7.48M |
| 4 |
Turning Point Brands
TPB
|
$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,000
| Closed | -$1.29M |
|
127
Resources Connection
RGP
$171M
| – | – |
-25,000
| Closed | -$446K |
|
128
N-able
NABL
$1.46B
| – | – |
-92,500
| Closed | -$1.03M |
|
129
Invesco
IVZ
$9.68B
| – | – |
-110,300
| Closed | -$2.54M |
|
130
Highwoods Properties
HIW
$3.36B
| – | – |
-7,383
| Closed | -$329K |
|
131
Garrett Motion
GTX
$2.61B
| – | – |
-57,500
| Closed | -$462K |
|
132
TechnipFMC
FTI
$15.7B
| – | – |
-249,500
| Closed | -$1.48M |
|
133
Edgewell Personal Care
EPC
$1.1B
| – | – |
-35,000
| Closed | -$1.6M |
|
134
Bausch Health
BHC
$2.72B
| – | – |
-122,500
| Closed | -$3.38M |
|
135
Crown Holdings
CCK
$10.7B
| – | – |
-10,000
| Closed | -$1.11M |
|
136
Constellium
CSTM
$1.93B
| – | – |
-20,000
| Closed | -$358K |
|