MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-3.18%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+0.74%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$8.57M |
| 2 |
FirstEnergy
FE
|
$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.74M |
| 5 |
Alkermes
ALKS
|
$3.52M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$9.27M |
| 2 |
FMC
FMC
|
$8.91M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.57M |
| 4 |
Dolby
DLB
|
$3.04M |
| 5 |
MSBF
MSB Financial Corp.
MSBF
|
$373K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.18% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $115M | 20.87% | 2,222,025 +165,600 | +8% | +$8.57M |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $39.6M | 7.19% | 15,977,491 | – | – |
|
|
3
Dolby
DLB
$6.87B
| $33M | 5.98% | 497,355 -45,900 | -8% | -$3.04M |
|
4
Anterix
ATEX
$445M
| $16.4M | 2.97% | 500,000 +10,000 | +2% | +$327K |
|
5
Banc of California
BANC
$2.67B
| $13.5M | 2.45% | 1,337,500 | – | – |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $11.9M | 2.15% | 670,600 | – | – |
|
7
Popular Inc
BPOP
$8.49B
| $11.4M | 2.06% | 313,296 | – | – |
|
8
Amazon
AMZN
$2.44T
| $11M | 2% | 3,500 | – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.8M | 1.96% | 950,093 | – | – |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.47M | 1.72% | 1,305,000 | – | – |
|
|
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.46M | 1.72% | 6,708,538 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.67% | 6,300 +2,550 | +68% | +$3.74M |
|
13
Hexcel
HXL
$5.02B
| $8.98M | 1.63% | 267,500 | – | – |
|
14
NI Holdings
NODK
$277M
| $8.93M | 1.62% | 528,791 | – | – |
|
15
Waterstone Financial
WSBF
$280M
| $8.9M | 1.61% | 574,300 | – | – |
|
16
Vornado Realty Trust
VNO
$7.3B
| $8.6M | 1.56% | 255,000 +27,607 | +12% | +$931K |
|
17
SIGA Technologies
SIGA
$601M
| $8.29M | 1.5% | 1,205,900 | – | – |
|
18
BCB Bancorp
BCBP
$153M
| $8.16M | 1.48% | 1,020,408 | – | – |
|
19
Franklin Resources
BEN
$13.3B
| $7.89M | 1.43% | 387,530 +45,000 | +13% | +$916K |
|
|
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.94M | 1.26% | 627,200 +191,616 | +44% | +$2.12M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $6.75M | 1.22% | 375,000 +37,500 | +11% | +$675K |
|
22
BlackBerry
BB
$2.28B
| $6.72M | 1.22% | 1,463,000 +130,000 | +10% | +$597K |
|
23
News Corp Class A
NWSA
$16.6B
| $6.52M | 1.18% | 465,000 | – | – |
|
24
Tejon Ranch
TRC
$468M
| $6.49M | 1.18% | 458,523 +3,292 | +0.7% | +$46.6K |
|
25
Textron
TXT
$14.3B
| $6.12M | 1.11% | 169,700 | – | – |
|