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
$761M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$5.09M
4
EPAC icon
Enerpac Tool Group
EPAC
+$4.62M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.6M

Top Sells

1
+$15M
2
+$13M
3
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.59M

Sector Composition

1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 11.05%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 7.39%
1,850,000
2
$43M 5.65%
642,500
3
$35.5M 4.66%
400,000
4
$35M 4.61%
1,980,000
5
$29.6M 3.88%
648,563
+14,413
6
$27.9M 3.66%
702,500
7
$26M 3.42%
440,300
8
$21.2M 2.78%
455,000
9
$21.1M 2.78%
649,509
-398,891
10
$19.1M 2.51%
230,000
11
$18.6M 2.44%
705,000
12
$18.6M 2.44%
1,141,875
13
$18.1M 2.38%
+1,625,000
14
$17.9M 2.35%
294,840
15
$16.5M 2.17%
1,249,300
16
$16.1M 2.12%
425,000
17
$15.9M 2.09%
707,500
18
$14.9M 1.96%
6,080,000
19
$13.4M 1.76%
535,600
20
$10.9M 1.43%
676,295
-98,705
21
$10.8M 1.42%
135,000
22
$10.8M 1.42%
447,500
-2,500
23
$10.4M 1.37%
800,000
24
$10.3M 1.36%
946,200
+193,700
25
$9.85M 1.29%
477,500
+377,500
1
2 3 4