$761 Million is the total value of PRICE MICHAEL F's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Sell | Columbia Banking System, Inc. | $21,135,000 | -30.4% | 649,509 | -38.0% | 2.78% | -30.9% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $10,902,000 | -11.4% | 676,295 | -12.7% | 1.43% | -12.0% |
| SYA | Sell | Symetra Financial Corp. | $10,821,000 | +2.5% | 447,500 | -0.6% | 1.42% | +1.8% |
| NFBK | Sell | Northfield Bancorp Inc | $3,760,000 | -26.8% | 249,855 | -28.0% | 0.49% | -27.4% |
| HTBK | Sell | Heritage Commerce Corp. | $3,467,000 | -11.8% | 360,786 | -16.2% | 0.46% | -12.3% |
| NAME | Sell | Rightside Group, Ltd. | $435,000 | -49.9% | 64,271 | -24.8% | 0.06% | -50.4% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $426,000 | -75.0% | 30,000 | -76.6% | 0.06% | -75.1% |
| PAA | Exit | Plains All American Pipelineunit ltd partn | $0 | – | -14,363 | -100.0% | -0.09% | – |
| BNCL | Exit | Beneficial Bancorp Inc. | $0 | – | -175,000 | -100.0% | -0.26% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -111,600 | -100.0% | -0.32% | – |
| IGT | Exit | International Game Technology | $0 | – | -400,000 | -100.0% | -0.92% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -100,000 | -100.0% | -1.98% | – |
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 2015-08-14
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.