MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+13.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+11%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Anterix
ATEX
|
$20.2M |
| 2 |
Hexcel
HXL
|
$9.84M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.22M |
| 4 |
Textron
TXT
|
$5.59M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$3.81M |
Top Sells
| 1 |
AT&T
T
|
$16.9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$16.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$5.38M |
| 4 |
Columbia Financial
CLBK
|
$5.24M |
| 5 |
Waterstone Financial
WSBF
|
$4.13M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 23.92% |
| 3 | Industrials | 11.3% |
| 4 | Materials | 10.1% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $123M | 22.48% | 2,056,425 | – | – |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $36.4M | 6.65% | 15,977,491 | – | – |
|
3
Dolby
DLB
$6.87B
| $35.8M | 6.54% | 543,255 | – | – |
|
|
4
Anterix
ATEX
$445M
| $22.2M | 4.06% | 490,000 +445,069 | +991% | +$20.2M |
|
5
Banc of California
BANC
$2.67B
| $14.5M | 2.65% | 1,337,500 | – | – |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $13.9M | 2.54% | 670,600 | – | – |
|
|
7
Hexcel
HXL
$5.02B
| $12.1M | 2.21% | 267,500 +217,500 | +435% | +$9.84M |
|
8
Popular Inc
BPOP
$8.49B
| $11.6M | 2.13% | 313,296 | – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.6M | 2.11% | 950,093 | – | – |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.1M | 2.03% | 1,305,000 | – | – |
|
11
Amazon
AMZN
$2.44T
| $9.66M | 1.76% | 3,500 | – | – |
|
12
BCB Bancorp
BCBP
$153M
| $9.47M | 1.73% | 1,020,408 | – | – |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $9.27M | 1.69% | 76,000 +51,000 | +204% | +$6.22M |
|
|
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.26M | 1.69% | 6,708,538 | – | – |
|
15
FMC
FMC
$4.88B
| $8.91M | 1.63% | 89,400 -2,600 | -3% | -$259K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $8.69M | 1.59% | 227,393 +30,000 | +15% | +$1.15M |
|
|
17
Waterstone Financial
WSBF
$280M
| $8.52M | 1.56% | 574,300 -278,206 | -33% | -$4.13M |
|
18
NI Holdings
NODK
$277M
| $7.81M | 1.43% | 528,791 | – | – |
|
19
Franklin Resources
BEN
$13.3B
| $7.18M | 1.31% | 342,530 | – | – |
|
20
SIGA Technologies
SIGA
$601M
| $7.13M | 1.3% | 1,205,900 | – | – |
|
21
Tejon Ranch
TRC
$468M
| $6.56M | 1.2% | 455,231 | – | – |
|
22
BlackBerry
BB
$2.28B
| $6.52M | 1.19% | 1,333,000 +65,000 | +5% | +$318K |
|
|
23
Textron
TXT
$14.3B
| $5.59M | 1.02% | +169,700 | New | +$5.59M |
|
24
News Corp Class A
NWSA
$16.6B
| $5.52M | 1.01% | 465,000 | – | – |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.97% | 131,436 +4,500 | +4% | +$183K |
|