MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-13.67%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-8.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7
Top Buys
| 1 |
SANW
S&W Seed Co
SANW
|
$13.1M |
| 2 |
Jefferies Financial Group
JEF
|
$7.81M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.12M |
| 4 |
DuPont de Nemours
DD
|
$6.69M |
| 5 |
Campbell Soup
CPB
|
$6.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$12.6M |
| 2 |
Brighthouse Financial
BHF
|
$8.85M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$2.11M |
| 4 |
HES
Hess
HES
|
$1.01M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$744K |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Technology | 13.72% |
| 3 | Materials | 11.31% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $96.2M | 13.1% | 2,050,000 | – | – |
|
2
Dolby
DLB
$6.87B
| $33.8M | 4.6% | 546,155 -8,700 | -2% | -$538K |
|
|
SANW
3
DELISTED
S&W Seed Co
SANW
| $28.9M | 3.93% | 15,945,017 +7,235,000 | +83% | +$13.1M |
|
4
AT&T
T
$209B
| $25.4M | 3.46% | 890,123 +65,000 | +8% | +$1.86M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $23.2M | 3.17% | 607,500 +34,303 | +6% | +$1.31M |
|
6
FMC
FMC
$4.88B
| $21.8M | 2.97% | 295,000 | – | – |
|
7
Waterstone Financial
WSBF
$280M
| $20.1M | 2.74% | 1,201,121 +7,199 | +0.6% | +$121K |
|
|
TPHS
8
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $19.9M | 2.71% | 4,581,392 +89,147 | +2% | +$387K |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.6M | 2.66% | 1,263,105 | – | – |
|
|
10
DuPont de Nemours
DD
$32.2B
| $19M | 2.59% | 355,640 +125,000 | +54% | +$6.69M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $18.6M | 2.53% | 358,200 | – | – |
|
12
Kearny Financial
KRNY
$424M
| $17.9M | 2.43% | 1,392,697 | – | – |
|
13
Banc of California
BANC
$2.67B
| $17.2M | 2.34% | 1,292,500 | – | – |
|
|
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.6M | 2.12% | 950,093 | – | – |
|
15
Popular Inc
BPOP
$8.49B
| $14.2M | 1.93% | 300,000 | – | – |
|
16
Carter Bankshares
CARE
$441M
| $13.4M | 1.82% | 891,327 | – | – |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 1.82% | 1,285,000 +685,000 | +114% | +$7.12M |
|
|
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $12M | 1.64% | 2,531,369 | – | – |
|
19
Bread Financial
BFH
$3.09B
| $11M | 1.49% | 73,100 +10,100 | +16% | +$1.52M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 1.48% | 270,000 | – | – |
|
|
21
Campbell Soup
CPB
$9.52B
| $9.57M | 1.3% | 290,000 +188,050 | +184% | +$6.2M |
|
22
Arq
ARQ
$330M
| $8.44M | 1.15% | 800,000 | – | – |
|
23
Plains All American Pipeline
PAA
$12.7B
| $8.39M | 1.14% | 418,581 | – | – |
|
24
Groupon
GRPN
$1.06B
| $8M | 1.09% | 2,500,000 +209,300 | +9% | +$670K |
|
|
25
Jefferies Financial Group
JEF
$13.4B
| $7.81M | 1.06% | +450,000 | New | +$7.81M |
|