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MFP

Michael F. Price Portfolio holdings

AUM $846M
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
+42.57%
5 Year Est. Return
+55.72%
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

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
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
INTC icon
1
Intel
INTC
$473B
$109M 12.63%
2,049,525
+20,000
+1% +$1.08M
SANW
2
DELISTED
S&W Seed Co
SANW
$41.6M 4.81%
844,778
– –
ATEX icon
3
Anterix
ATEX
$1.81B
$34.1M 3.94%
561,000
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$33.5M 3.88%
645,600
– –
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.2M 2.91%
950,093
– –
BPOP icon
6
Popular Inc
BPOP
$10.8B
$24.3M 2.81%
313,296
– –
LH icon
7
Labcorp
LH
$27.2B
$22.5M 2.6%
93,120
-23,280
-20% -$5.87M
BANC icon
8
Banc of California
BANC
$2.95B
$21M 2.43%
1,136,532
– –
SCHL icon
9
Scholastic
SCHL
$735M
$18.7M 2.17%
525,103
+203,295
+63% +$6.95M
DLB icon
10
Dolby
DLB
$5.76B
$17.6M 2.04%
199,854
-19,770
-9% -$1.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 1.95%
126,000
– –
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.29B
$15.5M 1.79%
257,713
+40,213
+18% +$2.51M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$15.1M 1.75%
250,000
-50,000
-17% -$3.28M
BCBP icon
14
BCB Bancorp
BCBP
$156M
$15.1M 1.74%
1,020,808
– –
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
$13.1M 1.52%
6,708,538
– –
BEN icon
16
Franklin Templeton
BEN
$17.6B
$13M 1.5%
437,530
– –
WSBF icon
17
Waterstone Financial
WSBF
$379M
$11.8M 1.36%
574,300
– –
HXL icon
18
Hexcel
HXL
$7.17B
$11.8M 1.36%
198,000
– –
AMZN icon
19
Amazon
AMZN
$2.87T
$11.5M 1.33%
70,000
– –
ALKS icon
20
Alkermes
ALKS
$7.95B
$11.3M 1.3%
365,000
-135,000
-27% -$3.81M
KSU
21
DELISTED
Kansas City Southern
KSU
$11.2M 1.3%
41,426
-63,574
-61% -$17.7M
RNR icon
22
RenaissanceRe
RNR
$13.7B
$11.2M 1.29%
+80,000
New +$12.1M
NWSA icon
23
News Corp Class A
NWSA
$16.6B
$10.9M 1.27%
465,000
– –
TBBK icon
24
The Bancorp
TBBK
$2.68B
$10.4M 1.2%
407,500
– –
NODK icon
25
NI Holdings
NODK
$310M
$9.29M 1.07%
528,791
– –
1
2 3 4 5

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KPCM
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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.