$801 Million is the total value of PRICE MICHAEL F's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | EMC Corporation | $24,140,000 | – | 825,000 | +100.0% | 3.01% | – |
| FMC | New | FMC Corp. | $14,584,000 | – | 255,000 | +100.0% | 1.82% | – |
| ADES | New | Advanced Emissions Solutions Inc. | $3,616,000 | – | 170,000 | +100.0% | 0.45% | – |
| MHK | New | Mohawk Industries, Inc. | $3,371,000 | – | 25,000 | +100.0% | 0.42% | – |
| ISTR | New | Investar Holding Corporation | $2,328,000 | – | 175,000 | +100.0% | 0.29% | – |
| EBSB | New | Meridian Bancorp | $1,056,000 | – | 100,000 | +100.0% | 0.13% | – |
| BEL | New | Belmond Ltd. Class A | $1,049,000 | – | 90,000 | +100.0% | 0.13% | – |
| NAME | New | Rightside Group, Ltd. | $975,000 | – | 100,000 | +100.0% | 0.12% | – |
| APAGF | New | APCO Oil and Gas Intl | $799,000 | – | 62,000 | +100.0% | 0.10% | – |
| CMCO | New | Columbus McKinnon Corp. | $732,000 | – | 33,268 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.