MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-1.31%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$25.7M |
| 2 |
Groupon
GRPN
|
$6.54M |
| 3 |
SANW
S&W Seed Co
SANW
|
$3.94M |
| 4 |
Campbell Soup
CPB
|
$3.73M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.44M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10M |
| 2 |
Dolby
DLB
|
$9.3M |
| 3 |
TechnipFMC
FTI
|
$9.22M |
| 4 |
HES
Hess
HES
|
$4.37M |
| 5 |
Coty
COTY
|
$4.3M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.75% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $97M | 12.09% | 2,050,000 | – | – |
|
|
2
Dolby
DLB
$6.87B
| $38.8M | 4.84% | 554,855 -132,871 | -19% | -$9.3M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $29.6M | 3.69% | 573,197 -19,303 | -3% | -$996K |
|
4
AT&T
T
$209B
| $27.7M | 3.46% | 825,123 +27,500 | +3% | +$923K |
|
|
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $27.4M | 3.41% | 4,492,245 +27,349 | +0.6% | +$167K |
|
|
6
FMC
FMC
$4.88B
| $25.7M | 3.21% | +295,000 | New | +$25.7M |
|
7
Banc of California
BANC
$2.67B
| $24.4M | 3.05% | 1,292,500 | – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.6M | 2.94% | 1,263,105 -536,895 | -30% | -$10M |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $21.3M | 2.66% | 8,710,017 +1,607,717 | +23% | +$3.94M |
|
10
Waterstone Financial
WSBF
$280M
| $20.5M | 2.55% | 1,193,922 | – | – |
|
11
Kearny Financial
KRNY
$424M
| $19.3M | 2.41% | 1,392,697 | – | – |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.4M | 2.3% | 270,000 -20,000 | -7% | -$1.37M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $18.3M | 2.28% | 358,200 | – | – |
|
14
Carter Bankshares
CARE
$441M
| $17.3M | 2.16% | 891,327 | – | – |
|
|
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.9M | 1.99% | 950,093 | – | – |
|
16
Popular Inc
BPOP
$8.49B
| $15.4M | 1.92% | 300,000 -5,000 | -2% | -$256K |
|
17
Bread Financial
BFH
$3.09B
| $14.9M | 1.86% | 63,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $14.8M | 1.85% | 230,640 | – | – |
|
|
FRSH
19
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $13.1M | 1.64% | 2,531,369 | – | – |
|
20
XPO
XPO
$15.3B
| $13M | 1.62% | 114,000 -11,000 | -9% | -$1.26M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $12.6M | 1.57% | 200,000 | – | – |
|
22
Plains All American Pipeline
PAA
$12.7B
| $10.5M | 1.31% | 418,581 | – | – |
|
|
23
TechnipFMC
FTI
$15.1B
| $10.1M | 1.26% | 322,200 -295,000 | -48% | -$9.22M |
|
24
Tejon Ranch
TRC
$468M
| $9.88M | 1.23% | 455,000 | – | – |
|
25
Arq
ARQ
$330M
| $9.57M | 1.19% | 800,000 | – | – |
|