MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+1.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+4.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 2 |
Telesat
TSAT
|
$7.97M |
| 3 |
Turning Point Brands
TPB
|
$5.57M |
| 4 |
Amerant Bancorp
AMTB
|
$5.48M |
| 5 |
Brinker International
EAT
|
$4.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $106M | 11.78% | 2,067,025 +17,500 | +0.9% | +$901K |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $47.6M | 5.27% | 17,442,726 +1,391,941 | +9% | +$3.8M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $33.1M | 3.67% | 645,600 | – | – |
|
4
Anterix
ATEX
$445M
| $33M | 3.65% | 561,000 | – | – |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.9M | 2.87% | 900,000 -50,093 | -5% | -$1.44M |
|
6
Popular Inc
BPOP
$8.49B
| $25.7M | 2.84% | 313,296 | – | – |
|
7
Labcorp
LH
$23.1B
| $25.1M | 2.78% | 80,000 | – | – |
|
8
Banc of California
BANC
$2.67B
| $22.3M | 2.47% | 1,136,532 | – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 2.43% | 507,500 +257,500 | +103% | +$11.1M |
|
10
Scholastic
SCHL
$644M
| $21M | 2.32% | 525,103 | – | – |
|
11
Dolby
DLB
$6.87B
| $20.1M | 2.22% | 210,755 +10,901 | +5% | +$1.04M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.02% | 6,300 | – | – |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $17.2M | 1.91% | 286,200 +28,487 | +11% | +$1.72M |
|
|
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $16.2M | 1.79% | 8,813,801 +2,105,263 | +31% | +$3.87M |
|
15
RenaissanceRe
RNR
$11.4B
| $15.9M | 1.76% | 94,000 +14,000 | +18% | +$2.37M |
|
16
BCB Bancorp
BCBP
$153M
| $15.8M | 1.74% | 1,020,808 | – | – |
|
|
17
Amerant Bancorp
AMTB
$898M
| $15.2M | 1.69% | 440,724 +158,728 | +56% | +$5.48M |
|
18
Franklin Resources
BEN
$13.3B
| $14.7M | 1.62% | 437,530 | – | – |
|
19
Waterstone Financial
WSBF
$280M
| $12.6M | 1.39% | 574,300 | – | – |
|
20
Amazon
AMZN
$2.44T
| $11.7M | 1.29% | 3,500 | – | – |
|
21
Palladyne AI
PDYN
$317M
| $10.6M | 1.18% | 1,065,000 +65,000 | +7% | +$649K |
|
22
News Corp Class A
NWSA
$16.6B
| $10.4M | 1.15% | 465,000 | – | – |
|
23
Hexcel
HXL
$5.02B
| $10.3M | 1.14% | 198,000 | – | – |
|
24
NI Holdings
NODK
$277M
| $10M | 1.11% | 528,791 | – | – |
|
25
Meridian
MRBK
$178M
| $9.93M | 1.1% | 270,000 | – | – |
|