MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-21.3%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-31%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.93M |
| 3 |
SIGA Technologies
SIGA
|
$3.37M |
| 4 |
Vornado Realty Trust
VNO
|
$2.91M |
| 5 |
Popular Inc
BPOP
|
$2.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$17.2M |
| 2 |
Campbell Soup
CPB
|
$10.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Regions Financial
RF
|
$5.44M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.08M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 23.68% |
| 3 | Materials | 9.89% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $111M | 22.57% | 2,056,425 +36,925 | +2% | +$2M |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $32.8M | 6.64% | 15,977,491 +32,474 | +0.2% | +$66.6K |
|
3
Dolby
DLB
$6.87B
| $29.4M | 5.97% | 543,255 -54,294 | -9% | -$2.94M |
|
4
AT&T
T
$209B
| $16.7M | 3.39% | 572,623 | – | – |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.5M | 3.36% | 122,500 | – | – |
|
6
Waterstone Financial
WSBF
$280M
| $12.4M | 2.51% | 852,506 -47,464 | -5% | -$690K |
|
|
TPHS
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12.2M | 2.48% | 6,708,538 | – | – |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $11.6M | 2.35% | 670,600 +50,600 | +8% | +$873K |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.3M | 2.29% | 950,093 | – | – |
|
|
10
Popular Inc
BPOP
$8.49B
| $11M | 2.22% | 313,296 +70,796 | +29% | +$2.48M |
|
11
BCB Bancorp
BCBP
$153M
| $10.9M | 2.2% | 1,020,408 | – | – |
|
12
Banc of California
BANC
$2.67B
| $10.7M | 2.17% | 1,337,500 | – | – |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 2.11% | 1,305,000 +12,500 | +1% | +$99.9K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $9M | 1.83% | +215,000 | New | +$9M |
|
15
FMC
FMC
$4.88B
| $7.52M | 1.52% | 92,000 -1,776 | -2% | -$145K |
|
16
NI Holdings
NODK
$277M
| $7.17M | 1.45% | 528,791 +57,418 | +12% | +$779K |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $7.15M | 1.45% | 197,393 +80,393 | +69% | +$2.91M |
|
18
Amazon
AMZN
$2.44T
| $6.82M | 1.38% | 3,500 +1,000 | +40% | +$1.95M |
|
19
Tejon Ranch
TRC
$468M
| $6.4M | 1.3% | 455,231 | – | – |
|
|
20
SIGA Technologies
SIGA
$601M
| $5.76M | 1.17% | 1,205,900 +705,900 | +141% | +$3.37M |
|
21
Franklin Resources
BEN
$13.3B
| $5.72M | 1.16% | 342,530 +46,200 | +16% | +$771K |
|
22
BlackBerry
BB
$2.28B
| $5.24M | 1.06% | 1,268,000 +194,500 | +18% | +$803K |
|
23
Columbia Financial
CLBK
$1.58B
| $5.24M | 1.06% | 363,695 -86,305 | -19% | -$1.24M |
|
24
Carter Bankshares
CARE
$441M
| $5.01M | 1.02% | 545,693 -36,707 | -6% | -$337K |
|
25
Amerant Bancorp
AMTB
$898M
| $4.52M | 0.92% | 293,601 +9,416 | +3% | +$145K |
|