$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $56,268,000 | -2.7% | 1,850,000 | 0.0% | 7.39% | -3.4% | |
| HES | Hess Corporation | $42,970,000 | -1.5% | 642,500 | 0.0% | 5.65% | -2.2% | |
| HSP | Hospira, Inc. | $35,484,000 | +1.0% | 400,000 | 0.0% | 4.66% | +0.3% | |
| BSX | Boston Scientific Corp. | $35,046,000 | -0.3% | 1,980,000 | 0.0% | 4.60% | -1.0% | |
| DLB | Dolby Laboratories Inc. | $27,875,000 | +4.0% | 702,500 | 0.0% | 3.66% | +3.2% | |
| TEVA | Teva Pharmaceutical Industries Ltd.adr | $26,026,000 | -5.1% | 440,300 | 0.0% | 3.42% | -5.8% | |
| CIT | CIT Group Inc. | $21,153,000 | +3.0% | 455,000 | 0.0% | 2.78% | +2.3% | |
| KALU | Kaiser Aluminum Corp. | $19,108,000 | +8.0% | 230,000 | 0.0% | 2.51% | +7.3% | |
| EMC | EMC Corporation | $18,605,000 | +3.2% | 705,000 | 0.0% | 2.44% | +2.5% | |
| TOWN | TowneBank Portsmouth VA | $18,601,000 | +1.3% | 1,141,875 | 0.0% | 2.44% | +0.6% | |
| DD | Du Pont E I De Nemours & Co | $17,907,000 | -10.5% | 280,000 | 0.0% | 2.35% | -11.2% | |
| WSBF | Waterstone Financial Inc. | $16,491,000 | +2.8% | 1,249,300 | 0.0% | 2.17% | +2.1% | |
| ABCW | Anchor BanCorp | $16,142,000 | +9.4% | 425,000 | 0.0% | 2.12% | +8.5% | |
| ALLY | Ally Financial Inc. | $15,869,000 | +6.9% | 707,500 | 0.0% | 2.08% | +6.1% | |
| FSGI | First Security Group Inc. | $14,896,000 | +2.1% | 6,080,000 | 0.0% | 1.96% | +1.3% | |
| TRC | Tejon Ranch Co. | $13,369,000 | -2.8% | 520,000 | 0.0% | 1.76% | -3.5% | |
| NPK | National Presto Industries, Inc. | $10,843,000 | +26.7% | 135,000 | 0.0% | 1.42% | +25.8% | |
| ADES | Advanced Emissions Solutions Inc. | $10,400,000 | -24.0% | 800,000 | 0.0% | 1.37% | -24.5% | |
| HP | Helmerich & Payne Inc. | $9,331,000 | +3.5% | 132,500 | 0.0% | 1.23% | +2.7% | |
| HEOP | Heritage Oaks Bancorp | $9,181,000 | -5.3% | 1,166,575 | 0.0% | 1.21% | -6.0% | |
| CLR | Continental Resources Inc. | $8,478,000 | -2.9% | 200,000 | 0.0% | 1.11% | -3.6% | |
| FARM | Farmer Brothers Co. | $7,943,000 | -5.0% | 338,006 | 0.0% | 1.04% | -5.7% | |
| BPOP | Popular, Inc. | $7,937,000 | -16.1% | 275,000 | 0.0% | 1.04% | -16.7% | |
| Allscripts Healtcare Solutions, Inc. | $6,532,000 | +14.4% | 477,500 | 0.0% | 0.86% | +13.5% | ||
| GLFMQ | GulfMark Offshore, Inc.cl a new | $6,380,000 | -11.0% | 550,000 | 0.0% | 0.84% | -11.7% | |
| SANW | S&W Seed Company | $6,315,000 | +5.6% | 1,294,000 | 0.0% | 0.83% | +4.9% | |
| GM | General Motors Corp. | $6,221,000 | -11.1% | 186,657 | 0.0% | 0.82% | -11.8% | |
| ISBC | Investors Bancorp, Inc. | $6,150,000 | +4.9% | 500,000 | 0.0% | 0.81% | +4.1% | |
| FCEA | Forest City Enterprises, Inc. | $6,133,000 | -13.4% | 277,500 | 0.0% | 0.81% | -14.0% | |
| NWSA | News Corp | $5,945,000 | -8.9% | 407,500 | 0.0% | 0.78% | -9.6% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $5,664,000 | -11.1% | 274,794 | 0.0% | 0.74% | -11.8% | |
| GTY | Getty Realty Corp. | $5,496,000 | -10.1% | 335,969 | 0.0% | 0.72% | -10.8% | |
| RLGY | Realogy Holdings Corp. | $4,672,000 | +2.7% | 100,000 | 0.0% | 0.61% | +2.0% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $4,549,000 | +0.4% | 550,000 | 0.0% | 0.60% | -0.3% | |
| HTBI | HomeTrust Bancshares, Inc. | $4,351,000 | +4.9% | 259,622 | 0.0% | 0.57% | +4.2% | |
| Clifton Bancorp, Inc. | $4,107,000 | -0.8% | 293,568 | 0.0% | 0.54% | -1.5% | ||
| BKS | Barnes & Noble, Inc. | $4,008,000 | +9.3% | 154,389 | 0.0% | 0.53% | +8.7% | |
| TBBK | The Bancorp Bank | $3,782,000 | +2.8% | 407,500 | 0.0% | 0.50% | +2.1% | |
| FNWB | First Northwest Bancorp | $3,741,000 | -0.1% | 300,000 | 0.0% | 0.49% | -0.8% | |
| NBN | Northeast Bancorp | $3,600,000 | +7.8% | 361,800 | 0.0% | 0.47% | +7.0% | |
| HDNG | Hardinge, Inc. | $2,906,000 | -15.1% | 295,000 | 0.0% | 0.38% | -15.7% | |
| BA | Boeing Co. | $2,774,000 | -7.6% | 20,000 | 0.0% | 0.36% | -8.1% | |
| ISTR | Investar Holding Corporation | $2,660,000 | -11.1% | 175,000 | 0.0% | 0.35% | -11.6% | |
| CBNJ | Cape Bancorp, Inc. | $2,452,000 | -1.0% | 259,200 | 0.0% | 0.32% | -1.8% | |
| JNJ | Johnson & Johnson | $2,437,000 | -3.1% | 25,000 | 0.0% | 0.32% | -3.9% | |
| AMRB | American River Bankshares | $2,377,000 | -1.6% | 255,000 | 0.0% | 0.31% | -2.5% | |
| DGICA | Donegal Group Inc., Cl. A | $2,285,000 | -3.1% | 150,000 | 0.0% | 0.30% | -3.8% | |
| PGC | Peapack-Gladstone Financial Corp. | $2,222,000 | +2.9% | 100,000 | 0.0% | 0.29% | +2.1% | |
| MTLQU | Motors Liquidation Company | $1,925,000 | +12.7% | 100,009 | 0.0% | 0.25% | +11.9% | |
| DMD | Demand Media, Inc. | $1,924,000 | +11.2% | 302,500 | 0.0% | 0.25% | +10.5% | |
| CMCO | Columbus McKinnon Corp. | $1,898,000 | -7.2% | 75,900 | 0.0% | 0.25% | -8.1% | |
| DVN | Devon Energy Corp. New | $1,785,000 | -1.3% | 30,000 | 0.0% | 0.24% | -1.7% | |
| PBIP | Prudential Bancorp Inc. | $1,759,000 | +14.2% | 121,287 | 0.0% | 0.23% | +13.2% | |
| HLND | Highland Bankshares Inc. | $1,535,000 | +1.3% | 383,714 | 0.0% | 0.20% | +0.5% | |
| EBSB | Meridian Bancorp, Inc. | $1,341,000 | +1.8% | 100,000 | 0.0% | 0.18% | +1.1% | |
| IWSH | Wright Investors Service Holdings | $1,255,000 | -17.9% | 825,691 | 0.0% | 0.16% | -18.3% | |
| BRT | BRT Realty Trustsh ben int new | $1,184,000 | -1.5% | 168,369 | 0.0% | 0.16% | -1.9% | |
| MBCQ | MB Bancorp Inc. | $1,183,000 | +15.4% | 91,559 | 0.0% | 0.16% | +14.0% | |
| GBL | GAMCO Investors, Inc. | $1,134,000 | -12.4% | 16,500 | 0.0% | 0.15% | -12.9% | |
| BEL | Belmond Ltd. Class A | $1,124,000 | +1.7% | 90,000 | 0.0% | 0.15% | +1.4% | |
| XOM | Exxon Mobil Corp. | $998,000 | -2.2% | 12,000 | 0.0% | 0.13% | -3.0% | |
| AMID | American Midstream Partners LP | $910,000 | -3.2% | 56,600 | 0.0% | 0.12% | -3.2% | |
| GCVRZ | Sanofi-Aventis SA, CVRright 12/31/2020 | $893,000 | +3.4% | 1,275,000 | 0.0% | 0.12% | +2.6% | |
| HAL | Halliburton Co. | $861,000 | -1.9% | 20,000 | 0.0% | 0.11% | -2.6% | |
| RDSA | Royal Dutch Shell PLCspon adr a | $854,000 | -4.4% | 14,979 | 0.0% | 0.11% | -5.1% | |
| BAC | Bank of America Corporation | $851,000 | +10.5% | 50,000 | 0.0% | 0.11% | +9.8% | |
| COP | ConocoPhillips | $614,000 | -1.4% | 10,000 | 0.0% | 0.08% | -1.2% | |
| APA | Apache Corporation | $576,000 | -4.5% | 10,000 | 0.0% | 0.08% | -5.0% | |
| GE | General Electric Co. | $531,000 | +7.1% | 20,000 | 0.0% | 0.07% | +6.1% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitroyalty tr unt | $428,000 | -1.8% | 611,942 | 0.0% | 0.06% | -3.4% | |
| KMPR | Kemper Corp. | $386,000 | -1.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| ORI | Old Republic Interrnational Corp. | $330,000 | +4.8% | 21,093 | 0.0% | 0.04% | +2.4% | |
| GMWSA | GM '16 WRNTw exp 7/10/2016 | $252,000 | -14.3% | 10,597 | 0.0% | 0.03% | -15.4% | |
| GMWSB | GM '19 WRNTw exp 7/10/2019 | $169,000 | -18.8% | 10,597 | 0.0% | 0.02% | -21.4% | |
| TRCHW | Tejon Ranch Warrantw exp 8/31/2016 | $38,000 | -37.7% | 76,809 | 0.0% | 0.01% | -37.5% |
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.