$819 Million is the total value of PRICE MICHAEL F's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Sell | Columbia Banking System, Inc. | $33,886,000 | +9.3% | 1,227,300 | -1.8% | 4.14% | +6.9% |
| BSX | Sell | Boston Scientific Corp. | $26,235,000 | +11.1% | 1,980,000 | -1.0% | 3.20% | +8.7% |
| FXCM | Sell | FXCM Inc., Cl. A | $26,194,000 | -3.5% | 1,580,828 | -7.7% | 3.20% | -5.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $25,736,000 | -4.2% | 447,500 | -10.5% | 3.14% | -6.3% |
| EMC | Sell | EMC Corporation | $20,818,000 | -13.8% | 700,000 | -15.2% | 2.54% | -15.6% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $17,175,000 | +11.9% | 1,145,000 | -17.6% | 2.10% | +9.5% |
| KALU | Sell | Kaiser Aluminum Corp. | $16,429,000 | -22.3% | 230,000 | -17.1% | 2.01% | -23.9% |
| SYA | Sell | Symetra Financial Corp. | $12,678,000 | -8.7% | 550,000 | -7.6% | 1.55% | -10.6% |
| FCEA | Sell | Forest City Enterprises, Inc. | $11,928,000 | -11.6% | 560,000 | -18.8% | 1.46% | -13.5% |
| FARM | Sell | Farmer Brothers Co. | $10,761,000 | +1.0% | 365,400 | -0.7% | 1.31% | -1.2% |
| BKS | Sell | Barnes & Noble, Inc. | $8,359,000 | -2.1% | 360,000 | -16.8% | 1.02% | -4.1% |
| BDX | Sell | Becton, Dickinson and Co. | $5,566,000 | -63.8% | 40,000 | -70.4% | 0.68% | -64.5% |
| HTBK | Sell | Heritage Commerce Corp. | $3,974,000 | -3.2% | 450,000 | -10.0% | 0.48% | -5.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $1,878,000 | +27.6% | 128,338 | -18.3% | 0.23% | +24.5% |
| GBL | Sell | GAMCO Investors, Inc. | $1,468,000 | -3.5% | 16,500 | -23.3% | 0.18% | -5.8% |
| GMWSB | Sell | GM '19 WRNTw exp 7/10/2019 | $180,000 | -93.8% | 10,597 | -94.7% | 0.02% | -93.9% |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -2,213 | -100.0% | -0.01% | – |
| ENZN | Exit | Enzon Pharmaceuticals Inc. | $0 | – | -340,000 | -100.0% | -0.05% | – |
| CPE | Exit | Callon Pete Co Del | $0 | – | -100,000 | -100.0% | -0.11% | – |
| NX | Exit | Quanex Building Products | $0 | – | -60,000 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -47,100 | -100.0% | -0.17% | – |
| PBIP | Exit | Prudential Bancorp Inc. PA | $0 | – | -121,287 | -100.0% | -0.18% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -200,000 | -100.0% | -0.20% | – |
| SDOCQ | Exit | SandRidge Energy, Inc. | $0 | – | -500,000 | -100.0% | -0.27% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -82,500 | -100.0% | -0.29% | – |
| N109SC | Exit | Demand Media, Inc. | $0 | – | -302,500 | -100.0% | -0.33% | – |
| YAVY | Exit | Yadkin Valley Financial Corp | $0 | – | -150,700 | -100.0% | -0.34% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -25,000 | -100.0% | -0.42% | – |
| TWI | Exit | Titan International, Inc ILL. | $0 | – | -300,000 | -100.0% | -0.44% | – |
| CSBK | Exit | Clifton Savings Bancorp, Inc. | $0 | – | -293,568 | -100.0% | -0.46% | – |
| CASLQ | Exit | Castle A M & Co. | $0 | – | -642,500 | -100.0% | -0.68% | – |
| MDRX | Exit | Allscripts Healthcare Solutn | $0 | – | -477,500 | -100.0% | -0.80% | – |
| TBBK | Exit | The Bancorp Bank | $0 | – | -750,000 | -100.0% | -0.80% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -400,000 | -100.0% | -0.82% | – |
| AEGR | Exit | Aegerion Pharmaceuticals, Inc. | $0 | – | -240,000 | -100.0% | -1.00% | – |
| Exit | Northfield Bancorp Inc | $0 | – | -700,000 | -100.0% | -1.19% | – | |
| Exit | First Security Group Inc. | $0 | – | -6,080,000 | -100.0% | -1.50% | – | |
| QEP | Exit | QEP resources Inc. | $0 | – | -400,000 | -100.0% | -1.54% | – |
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/A filed 2015-02-20
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.