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MFP

Michael F. Price Portfolio holdings

AUM $846M Turnover 19.87%
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$45.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.27%
Holding
156
New
13
Increased
12
Reduced
12
Closed
12
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$12.1M
2
PDYN icon
Palladyne AI
PDYN
+$9.89M
3
SCHL icon
Scholastic
SCHL
+$6.95M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.05M
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$4.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$17.7M
2
GRA
W.R. Grace & Co.
GRA
+$17.6M
3
LH icon
Labcorp
LH
+$5.87M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 16.5%
3 Communication Services 12.89%
4 Miscellaneous 8.22%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$109M 12.63%
2,049,525
+20,000
+1% +$1.08M
2013 Q2
33 quarters
SANW icon
2
DELISTED
S&W Seed Co
SANW
$41.6M 4.81%
844,778
– –
2015 Q1
26 quarters
ATEX icon
3
Anterix
ATEX
$1.66B
$34.1M 3.94%
561,000
– –
2018 Q1
14 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$33.5M 3.88%
645,600
– –
2013 Q2
33 quarters
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.2M 2.91%
950,093
– –
2015 Q4
23 quarters
BPOP icon
6
Popular Inc
BPOP
$10B
$24.3M 2.81%
313,296
– –
2014 Q1
30 quarters
LH icon
7
Labcorp
LH
$26.4B
$22.5M 2.6%
93,120
-23,280
-20% -$5.87M
2021 Q1
2 quarters
BANC icon
8
Banc of California
BANC
$2.73B
$21M 2.43%
1,136,532
– –
2017 Q1
18 quarters
SCHL icon
9
Scholastic
SCHL
$712M
$18.7M 2.17%
525,103
+203,295
+63% +$6.95M
2021 Q2
1 quarter
DLB icon
10
Dolby
DLB
$5.7B
$17.6M 2.04%
199,854
-19,770
-9% -$1.92M
2013 Q3
32 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$16.8M 1.95%
126,000
– –
2017 Q2
17 quarters
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.94B
$15.5M 1.79%
257,713
+40,213
+18% +$2.51M
2021 Q2
1 quarter
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$15.1M 1.75%
250,000
-50,000
-17% -$3.28M
2020 Q2
5 quarters
BCBP icon
14
BCB Bancorp
BCBP
$256M
$15.1M 1.74%
1,020,808
– –
2019 Q4
7 quarters
TPHS icon
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
$13.1M 1.52%
6,708,538
– –
2015 Q4
23 quarters
BEN icon
16
Franklin Templeton
BEN
$15.9B
$13M 1.5%
437,530
– –
2015 Q4
23 quarters
WSBF icon
17
Waterstone Financial
WSBF
$357M
$11.8M 1.36%
574,300
– –
2014 Q1
30 quarters
HXL icon
18
Hexcel
HXL
$6.8B
$11.8M 1.36%
198,000
– –
2020 Q1
6 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$11.5M 1.33%
70,000
– –
2019 Q3
8 quarters
ALKS icon
20
Alkermes
ALKS
$6.73B
$11.3M 1.3%
365,000
-135,000
-27% -$3.81M
2020 Q3
4 quarters
KSU
21
DELISTED
Kansas City Southern
KSU
$11.2M 1.3%
41,426
-63,574
-61% -$17.7M
2020 Q3
4 quarters
RNR icon
22
RenaissanceRe
RNR
$14.3B
$11.2M 1.29%
+80,000
New +$12.1M
2021 Q3
0 quarters
NWSA icon
23
News Corp Class A
NWSA
$16.3B
$10.9M 1.27%
465,000
– –
2014 Q4
27 quarters
TBBK icon
24
The Bancorp
TBBK
$2B
$10.4M 1.2%
407,500
– –
2013 Q2
33 quarters
NODK icon
25
NI Holdings
NODK
$303M
$9.29M 1.07%
528,791
– –
2017 Q1
18 quarters
1
2 3 4 5

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Michael F. Price's Q3 2021 Portfolio in Review

As of Q3 2021, Michael F. Price held 156 positions worth $865M, down 5% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2021 filing shows 13 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was RenaissanceRe: 80,000 shares worth $11.2M. The largest sale was Kansas City Southern, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q3 2021 buy was RenaissanceRe: 80,000 shares worth $11.2M.
  • Michael F. Price added most to Scholastic in Q3 2021, an estimated $6.95M increase.
  • Michael F. Price's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $17.7M.
  • Michael F. Price fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $17.6M.
  • Michael F. Price's ten largest holdings make up 42% of its $865M portfolio in Q3 2021.
  • Michael F. Price opened 13 new positions and closed 12 in Q3 2021.
  • Michael F. Price's portfolio value fell 5% quarter-over-quarter to $865M.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.