MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$7.97M
3 +$5.57M
4
AMTB icon
Amerant Bancorp
AMTB
+$5.48M
5
EAT icon
Brinker International
EAT
+$4.48M

Sector Composition

1 Financials 31.5%
2 Technology 15.64%
3 Communication Services 12.88%
4 Healthcare 7.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
1
Intel
INTC
$176B
$106M 11.78%
2,067,025
+17,500
SANW
2
DELISTED
S&W Seed Co
SANW
$47.6M 5.27%
918,038
+73,260
CIT
3
DELISTED
CIT Group Inc.
CIT
$33.1M 3.67%
645,600
ATEX icon
4
Anterix
ATEX
$382M
$33M 3.65%
561,000
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.9M 2.87%
900,000
-50,093
BPOP icon
6
Popular Inc
BPOP
$7.83B
$25.7M 2.84%
313,296
LH icon
7
Labcorp
LH
$23.8B
$25.1M 2.78%
93,120
BANC icon
8
Banc of California
BANC
$2.53B
$22.3M 2.47%
1,136,532
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$21.9M 2.43%
507,500
+257,500
SCHL icon
10
Scholastic
SCHL
$714M
$21M 2.32%
525,103
DLB icon
11
Dolby
DLB
$6.59B
$20.1M 2.22%
210,755
+10,901
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$18.3M 2.02%
126,000
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.61B
$17.2M 1.91%
286,200
+28,487
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16.2M 1.79%
8,813,801
+2,105,263
RNR icon
15
RenaissanceRe
RNR
$11.8B
$15.9M 1.76%
94,000
+14,000
BCBP icon
16
BCB Bancorp
BCBP
$136M
$15.8M 1.74%
1,020,808
AMTB icon
17
Amerant Bancorp
AMTB
$750M
$15.2M 1.69%
440,724
+158,728
BEN icon
18
Franklin Resources
BEN
$11.6B
$14.7M 1.62%
437,530
WSBF icon
19
Waterstone Financial
WSBF
$275M
$12.6M 1.39%
574,300
AMZN icon
20
Amazon
AMZN
$2.27T
$11.7M 1.29%
70,000
PDYN icon
21
Palladyne AI
PDYN
$370M
$10.6M 1.18%
177,500
+10,833
NWSA icon
22
News Corp Class A
NWSA
$14.6B
$10.4M 1.15%
465,000
HXL icon
23
Hexcel
HXL
$4.91B
$10.3M 1.14%
198,000
NODK icon
24
NI Holdings
NODK
$279M
$10M 1.11%
528,791
MRBK icon
25
Meridian
MRBK
$159M
$9.93M 1.1%
540,000