$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DD | Sell | Du Pont E I De Nemours & Co | $20,012,000 | -50.8% | 280,000 | -49.1% | 2.65% | -46.7% |
| 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% |
| FARM | Sell | Farmer Brothers Co. | $8,365,000 | -22.3% | 338,006 | -7.5% | 1.11% | -15.8% |
| FCEA | Sell | Forest City Enterprises, Inc. | $7,082,000 | -40.6% | 277,500 | -50.4% | 0.94% | -35.7% |
| NFBK | Sell | Northfield Bancorp Inc | $5,140,000 | -30.5% | 346,800 | -30.6% | 0.68% | -24.8% |
| HTBK | Sell | Heritage Commerce Corp. | $3,930,000 | -1.1% | 430,500 | -4.3% | 0.52% | +7.2% |
| BKS | Sell | Barnes & Noble, Inc. | $3,667,000 | -56.1% | 154,389 | -57.1% | 0.48% | -52.5% |
| JNJ | Sell | Johnson & Johnson | $2,515,000 | -31.3% | 25,000 | -28.6% | 0.33% | -25.5% |
| IBP | Sell | Installed Building Products, Inc. | $2,428,000 | -9.2% | 111,600 | -25.6% | 0.32% | -1.5% |
| NAME | Sell | Rightside Group, Ltd. | $868,000 | +29.2% | 85,500 | -14.5% | 0.12% | +40.2% |
| GE | Sell | General Electric Co. | $496,000 | -34.6% | 20,000 | -33.3% | 0.07% | -29.0% |
| 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.