$669 Million is the total value of PRICE MICHAEL F's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | Hess Corporation | $31,538,000 | -26.6% | 630,000 | -1.9% | 4.71% | -16.5% |
| TOWN | Sell | TowneBank Portsmouth VA | $21,462,000 | +15.4% | 1,138,575 | -0.3% | 3.21% | +31.3% |
| COLB | Sell | Columbia Banking System, Inc. | $20,230,000 | -4.3% | 648,184 | -0.2% | 3.02% | +8.9% |
| FMC | Sell | FMC Corp. | $17,397,000 | -41.1% | 513,017 | -8.8% | 2.60% | -33.1% |
| EMC | Sell | EMC Corporation | $14,617,000 | -21.4% | 605,000 | -14.2% | 2.18% | -10.6% |
| SYA | Sell | Symetra Financial Corp. | $11,549,000 | +6.7% | 365,000 | -18.4% | 1.73% | +21.4% |
| NPK | Sell | National Presto Industries, Inc. | $11,207,000 | +3.4% | 133,000 | -1.5% | 1.68% | +17.5% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $9,234,000 | -15.3% | 568,600 | -15.9% | 1.38% | -3.7% |
| DD | Sell | Du Pont E I De Nemours & Co | $8,657,000 | -51.7% | 179,603 | -35.9% | 1.29% | -45.0% |
| FARM | Sell | Farmer Brothers Co. | $8,399,000 | +5.7% | 308,216 | -8.8% | 1.26% | +20.2% |
| PCP | Sell | Precision Castparts Corp. | $2,871,000 | -37.5% | 12,500 | -45.7% | 0.43% | -29.0% |
| HTBK | Sell | Heritage Commerce Corp. | $2,552,000 | -26.4% | 225,000 | -37.6% | 0.38% | -16.4% |
| BKS | Sell | Barnes & Noble, Inc. | $1,211,000 | -69.8% | 100,000 | -35.2% | 0.18% | -65.7% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $288,000 | -32.4% | 27,700 | -7.7% | 0.04% | -23.2% |
| WHLRP | Exit | Wheeler Reit Preferred Bcv pfd ser b | $0 | – | -15,000 | -100.0% | -0.05% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NAME | Exit | Rightside Group, Ltd. | $0 | – | -64,271 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC Therapeutics, Inc. | $0 | – | -33,000 | -100.0% | -0.21% | – |
| DMD | Exit | Demand Media, Inc. | $0 | – | -302,500 | -100.0% | -0.25% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -249,855 | -100.0% | -0.49% | – |
| T104PS | Exit | American Realty Cap. | $0 | – | -700,000 | -100.0% | -0.75% | – |
| GLFMQ | Exit | GulfMark Offshore, Inc.cl a new | $0 | – | -550,000 | -100.0% | -0.84% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -400,000 | -100.0% | -4.66% | – |
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 2015-11-16
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.