MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+25.22%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+18%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
125
New
9
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$5.32M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.84M |
| 5 |
Invesco
IVZ
|
$1.92M |
Top Sells
| 1 |
Dolby
DLB
|
$21.7M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
FirstEnergy
FE
|
$5.74M |
| 4 |
Vornado Realty Trust
VNO
|
$5.42M |
| 5 |
Hexcel
HXL
|
$3.37M |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 9.63% |
| 4 | Materials | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $97.9M | 15.1% | 1,965,425 -256,600 | -12% | -$12.8M |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $47M | 7.25% | 16,050,785 +73,294 | +0.5% | +$215K |
|
|
3
Dolby
DLB
$6.87B
| $26.6M | 4.1% | 273,575 -223,780 | -45% | -$21.7M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $23.2M | 3.57% | 645,600 -25,000 | -4% | -$897K |
|
5
Banc of California
BANC
$2.67B
| $19.7M | 3.03% | 1,337,500 | – | – |
|
6
Anterix
ATEX
$445M
| $19.6M | 3.02% | 521,200 +21,200 | +4% | +$797K |
|
7
Popular Inc
BPOP
$8.49B
| $17.6M | 2.72% | 313,296 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 2.5% | 300,000 +200,000 | +200% | +$10.8M |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.1M | 2.33% | 950,093 | – | – |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 2.12% | 1,305,000 | – | – |
|
11
Amazon
AMZN
$2.44T
| $11.4M | 1.76% | 3,500 | – | – |
|
12
BCB Bancorp
BCBP
$153M
| $11.3M | 1.74% | 1,020,408 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.7% | 6,300 | – | – |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $11M | 1.69% | +200,000 | New | +$11M |
|
15
Franklin Resources
BEN
$13.3B
| $10.9M | 1.69% | 437,530 +50,000 | +13% | +$1.25M |
|
16
Waterstone Financial
WSBF
$280M
| $10.8M | 1.67% | 574,300 | – | – |
|
17
BlackBerry
BB
$2.28B
| $10.1M | 1.55% | 1,521,000 +58,000 | +4% | +$385K |
|
|
18
Hexcel
HXL
$5.02B
| $9.6M | 1.48% | 198,000 -69,500 | -26% | -$3.37M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $9.04M | 1.39% | 367,500 -7,500 | -2% | -$185K |
|
20
SIGA Technologies
SIGA
$601M
| $8.77M | 1.35% | 1,205,900 | – | – |
|
21
NI Holdings
NODK
$277M
| $8.68M | 1.34% | 528,791 | – | – |
|
|
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.39M | 1.29% | 6,708,538 | – | – |
|
23
News Corp Class A
NWSA
$16.6B
| $8.36M | 1.29% | 465,000 | – | – |
|
|
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.33M | 1.28% | 470,000 -157,200 | -25% | -$2.79M |
|
25
Textron
TXT
$14.3B
| $7.01M | 1.08% | 145,000 -24,700 | -15% | -$1.19M |
|