$755 Million is the total value of PRICE MICHAEL F's 108 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $57,850,000 | -13.8% | 1,850,000 | 0.0% | 7.66% | -6.6% | |
| HES | Hess Corporation | $43,607,000 | -8.1% | 642,500 | 0.0% | 5.77% | -0.3% | |
| BSX | Boston Scientific Corp. | $35,145,000 | +34.0% | 1,980,000 | 0.0% | 4.65% | +45.2% | |
| HSP | Hospira, Inc. | $35,136,000 | +43.4% | 400,000 | 0.0% | 4.65% | +55.4% | |
| FMC | FMC Corp. | $31,488,000 | +0.4% | 550,000 | 0.0% | 4.17% | +8.8% | |
| COLB | Sell | Columbia Banking System, Inc. | $30,372,000 | -10.4% | 1,048,400 | -14.6% | 4.02% | -2.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $27,431,000 | +6.6% | 440,300 | -1.6% | 3.63% | +15.5% |
| DLB | Dolby Laboratories Inc. | $26,807,000 | -11.5% | 702,500 | 0.0% | 3.55% | -4.1% | |
| CIT | CIT Group Inc. | $20,530,000 | -5.7% | 455,000 | 0.0% | 2.72% | +2.3% | |
| DD | Sell | Du Pont E I De Nemours & Co | $20,012,000 | -50.8% | 280,000 | -49.1% | 2.65% | -46.7% |
| TOWN | New | TowneBank Portsmouth VA | $18,361,000 | – | 1,141,875 | +100.0% | 2.43% | – |
| EMC | Buy | EMC Corporation | $18,020,000 | -13.4% | 705,000 | +0.7% | 2.38% | -6.2% |
| KALU | Kaiser Aluminum Corp. | $17,685,000 | +7.6% | 230,000 | 0.0% | 2.34% | +16.7% | |
| WSBF | Waterstone Financial Inc. | $16,041,000 | -2.4% | 1,249,300 | 0.0% | 2.12% | +5.8% | |
| TWC | Time Warner Cable Inc. | $14,988,000 | -1.4% | 100,000 | 0.0% | 1.98% | +6.8% | |
| ALLY | Ally Financial Inc. | $14,843,000 | -11.2% | 707,500 | 0.0% | 1.96% | -3.7% | |
| ABCW | Anchor BanCorp | $14,760,000 | +0.8% | 425,000 | 0.0% | 1.95% | +9.3% | |
| FSGI | First Security Group Inc. | $14,592,000 | +6.2% | 6,080,000 | 0.0% | 1.93% | +15.1% | |
| TRC | Tejon Ranch Co. | $13,754,000 | -10.2% | 520,000 | 0.0% | 1.82% | -2.7% | |
| ADES | Buy | Advanced Emissions Solutions Inc. | $13,680,000 | +116.3% | 800,000 | +188.3% | 1.81% | +134.6% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $12,307,000 | -28.3% | 775,000 | -32.3% | 1.63% | -22.3% |
| SYA | Sell | Symetra Financial Corp. | $10,557,000 | -16.7% | 450,000 | -18.2% | 1.40% | -9.8% |
| BLT | Buy | Blount International, Inc. | $9,692,000 | -21.4% | 752,500 | +7.2% | 1.28% | -14.8% |
| HEOP | Heritage Oaks Bancorp | $9,694,000 | -1.0% | 1,166,575 | 0.0% | 1.28% | +7.4% | |
| BPOP | Popular, Inc. | $9,457,000 | +1.0% | 275,000 | 0.0% | 1.25% | +9.4% | |
| HP | Buy | Helmerich & Payne Inc. | $9,019,000 | +33.8% | 132,500 | +32.5% | 1.19% | +45.1% |
| CLR | Continental Resources Inc. | $8,734,000 | +13.8% | 200,000 | 0.0% | 1.16% | +23.4% | |
| NPK | National Presto Industries, Inc. | $8,558,000 | +9.2% | 135,000 | 0.0% | 1.13% | +18.4% | |
| FARM | Sell | Farmer Brothers Co. | $8,365,000 | -22.3% | 338,006 | -7.5% | 1.11% | -15.8% |
| RFP | Resolute Forest Products | $8,337,000 | -2.0% | 483,306 | 0.0% | 1.10% | +6.3% | |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $7,172,000 | -46.6% | 550,000 | 0.0% | 0.95% | -42.1% | |
| FCEA | Sell | Forest City Enterprises, Inc. | $7,082,000 | -40.6% | 277,500 | -50.4% | 0.94% | -35.7% |
| GM | General Motors Corp. | $7,000,000 | +7.4% | 186,657 | 0.0% | 0.93% | +16.5% | |
| IGT | International Game Technology | $6,964,000 | +0.9% | 400,000 | 0.0% | 0.92% | +9.4% | |
| NWSA | News Corp | $6,524,000 | +2.0% | 407,500 | 0.0% | 0.86% | +10.6% | |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $6,373,000 | – | 274,794 | +100.0% | 0.84% | – |
| GTY | Getty Realty Corp. | $6,115,000 | -0.0% | 335,969 | 0.0% | 0.81% | +8.3% | |
| SANW | New | S&W Seed Company | $5,978,000 | – | 1,294,000 | +100.0% | 0.79% | – |
| ISBC | Investors Bancorp, Inc. | $5,860,000 | +4.4% | 500,000 | 0.0% | 0.78% | +13.3% | |
| Allscripts Healtcare Solutions, Inc. | $5,711,000 | -6.3% | 477,500 | 0.0% | 0.76% | +1.5% | ||
| NFBK | Sell | Northfield Bancorp Inc | $5,140,000 | -30.5% | 346,800 | -30.6% | 0.68% | -24.8% |
| RLGY | Realogy Holdings Corp. | $4,548,000 | +2.2% | 100,000 | 0.0% | 0.60% | +10.9% | |
| ARIA | New | Ariad Pharmaceuticals, Inc. | $4,532,000 | – | 550,000 | +100.0% | 0.60% | – |
| HTBI | HomeTrust Bancshares, Inc. | $4,146,000 | -4.1% | 259,622 | 0.0% | 0.55% | +4.0% | |
| Clifton Bancorp, Inc. | $4,142,000 | +3.8% | 293,568 | 0.0% | 0.55% | +12.5% | ||
| HTBK | Sell | Heritage Commerce Corp. | $3,930,000 | -1.1% | 430,500 | -4.3% | 0.52% | +7.2% |
| FNWB | New | First Northwest Bancorp | $3,744,000 | – | 300,000 | +100.0% | 0.50% | – |
| TBBK | The Bancorp Bank | $3,680,000 | -17.1% | 407,500 | 0.0% | 0.49% | -10.1% | |
| BKS | Sell | Barnes & Noble, Inc. | $3,667,000 | -56.1% | 154,389 | -57.1% | 0.48% | -52.5% |
| T104PS | American Realty Cap. | $3,625,000 | +8.8% | 368,050 | 0.0% | 0.48% | +17.9% | |
| HDNG | Hardinge, Inc. | $3,422,000 | -2.7% | 295,000 | 0.0% | 0.45% | +5.6% | |
| NBN | Buy | Northeast Bancorp | $3,339,000 | -3.8% | 361,800 | +0.5% | 0.44% | +4.2% |
| AVP | New | Avon Products Inc. | $3,196,000 | – | 400,000 | +100.0% | 0.42% | – |
| BA | Boeing Co. | $3,002,000 | +15.5% | 20,000 | 0.0% | 0.40% | +24.8% | |
| ISTR | Investar Holding Corporation | $2,993,000 | +23.5% | 175,000 | 0.0% | 0.40% | +33.8% | |
| SIFI | SI Financial Group | $2,699,000 | +7.2% | 222,125 | 0.0% | 0.36% | +16.3% | |
| JNJ | Sell | Johnson & Johnson | $2,515,000 | -31.3% | 25,000 | -28.6% | 0.33% | -25.5% |
| CBNJ | Cape Bancorp, Inc. | $2,478,000 | +1.6% | 259,200 | 0.0% | 0.33% | +10.1% | |
| X | New | United States Steel Corp. | $2,440,000 | – | 100,000 | +100.0% | 0.32% | – |
| IBP | Sell | Installed Building Products, Inc. | $2,428,000 | -9.2% | 111,600 | -25.6% | 0.32% | -1.5% |
| AMRB | American River Bankshares | $2,415,000 | +0.5% | 255,000 | 0.0% | 0.32% | +9.2% | |
| DGICA | Donegal Group Inc., Cl. A | $2,358,000 | -1.6% | 150,000 | 0.0% | 0.31% | +6.5% | |
| PGC | Peapack-Gladstone Financial Corp. | $2,160,000 | +16.4% | 100,000 | 0.0% | 0.29% | +26.0% | |
| CMCO | Columbus McKinnon Corp. | $2,045,000 | -3.9% | 75,900 | 0.0% | 0.27% | +4.2% | |
| BNCL | New | Beneficial Bancorp Inc. | $1,976,000 | – | 175,000 | +100.0% | 0.26% | – |
| DVN | Devon Energy Corp. New | $1,809,000 | -1.5% | 30,000 | 0.0% | 0.24% | +6.7% | |
| DMD | Demand Media, Inc. | $1,730,000 | -6.5% | 302,500 | 0.0% | 0.23% | +1.3% | |
| MTLQU | Motors Liquidation Company | $1,708,000 | -11.3% | 100,009 | 0.0% | 0.23% | -3.8% | |
| BGFV | Big 5 Sporting Goods Corp. | $1,703,000 | -9.3% | 128,338 | 0.0% | 0.22% | -1.7% | |
| PBIP | Prudential Bancorp Inc. | $1,540,000 | +1.6% | 121,287 | 0.0% | 0.20% | +10.3% | |
| IWSH | Wright Investors Service Holdings | $1,528,000 | +9.5% | 825,691 | 0.0% | 0.20% | +18.8% | |
| HLND | Highland Bankshares Inc. | $1,516,000 | +12.9% | 383,714 | 0.0% | 0.20% | +22.6% | |
| EBSB | Meridian Bancorp, Inc. | $1,317,000 | +17.4% | 100,000 | 0.0% | 0.17% | +27.0% | |
| GBL | GAMCO Investors, Inc. | $1,295,000 | -11.8% | 16,500 | 0.0% | 0.17% | -4.5% | |
| BHI | New | Baker Hughes Inc. | $1,272,000 | – | 20,000 | +100.0% | 0.17% | – |
| BRT | BRT Realty Trustsh ben int new | $1,202,000 | +2.3% | 168,369 | 0.0% | 0.16% | +11.2% | |
| BEL | Belmond Ltd. Class A | $1,105,000 | -0.7% | 90,000 | 0.0% | 0.15% | +7.4% | |
| MBCQ | New | MB Bancorp Inc. | $1,025,000 | – | 91,559 | +100.0% | 0.14% | – |
| XOM | Exxon Mobil Corp. | $1,020,000 | -8.0% | 12,000 | 0.0% | 0.14% | 0.0% | |
| AMID | New | American Midstream Partners LP | $940,000 | – | 56,600 | +100.0% | 0.12% | – |
| FTI | New | FMC Technologies, Inc. | $925,000 | – | 25,000 | +100.0% | 0.12% | – |
| RDSA | Royal Dutch Shell PLCspon adr a | $893,000 | -11.0% | 14,979 | 0.0% | 0.12% | -3.3% | |
| HAL | Buy | Halliburton Co. | $878,000 | +123.4% | 20,000 | +100.0% | 0.12% | +141.7% |
| NAME | Sell | Rightside Group, Ltd. | $868,000 | +29.2% | 85,500 | -14.5% | 0.12% | +40.2% |
| GCVRZ | Sanofi-Aventis SA, CVRright 12/31/2020 | $864,000 | -14.2% | 1,275,000 | 0.0% | 0.11% | -7.3% | |
| BAC | Bank of America Corporation | $770,000 | -14.0% | 50,000 | 0.0% | 0.10% | -6.4% | |
| PAA | Plains All American Pipelineunit ltd partn | $700,000 | -5.0% | 14,363 | 0.0% | 0.09% | +3.3% | |
| COP | ConocoPhillips | $623,000 | -9.8% | 10,000 | 0.0% | 0.08% | -2.4% | |
| APA | Apache Corporation | $603,000 | -3.8% | 10,000 | 0.0% | 0.08% | +3.9% | |
| GE | Sell | General Electric Co. | $496,000 | -34.6% | 20,000 | -33.3% | 0.07% | -29.0% |
| GULTU | Buy | Gulf Coast Ultra Deep Rty Trust Unitroyalty tr unt | $436,000 | +170.8% | 611,942 | +381.4% | 0.06% | +190.0% |
| KMPR | Kemper Corp. | $390,000 | +8.0% | 10,000 | 0.0% | 0.05% | +18.2% | |
| ORI | Old Republic Interrnational Corp. | $315,000 | +1.9% | 21,093 | 0.0% | 0.04% | +10.5% | |
| GMWSA | GM '16 WRNTw exp 7/10/2016 | $294,000 | +10.5% | 10,597 | 0.0% | 0.04% | +21.9% | |
| GMWSB | GM '19 WRNTw exp 7/10/2019 | $208,000 | +15.6% | 10,597 | 0.0% | 0.03% | +27.3% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $204,000 | -31.1% | 35,000 | 0.0% | 0.03% | -25.0% | |
| TRCHW | Tejon Ranch Warrantw exp 8/31/2016 | $61,000 | -67.6% | 76,809 | 0.0% | 0.01% | -65.2% | |
| CACH | Exit | Cache, Inc. | $0 | – | -4,072,350 | -100.0% | -0.01% | – |
| PPO | Exit | Polypore International, Inc. | $0 | – | -25,000 | -100.0% | -0.14% | – |
| APAGF | Exit | APCO Oil and Gas Intl | $0 | – | -102,323 | -100.0% | -0.18% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -103,159 | -100.0% | -0.18% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -100,000 | -100.0% | -0.31% | – |
| BDX | Exit | Becton, Dickinson and Co. | $0 | – | -40,000 | -100.0% | -0.68% | – |
| 2100PS | Exit | Gencorp Inc. | $0 | – | -763,794 | -100.0% | -1.71% | – |
| FRNK | Exit | Franklin Financial Corp | $0 | – | -815,625 | -100.0% | -2.11% | – |
| FXCM | Exit | FXCM Inc., Cl. A | $0 | – | -1,580,828 | -100.0% | -3.20% | – |
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 2015-05-14
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.