$712 Million is the total value of PRICE MICHAEL F's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $59,848,000 | -6.1% | 1,850,000 | 0.0% | 8.41% | +7.0% | |
| BMCH | BMC Stock Holdings Inc. | $59,475,000 | -0.8% | 3,578,527 | 0.0% | 8.35% | +13.1% | |
| DLB | Dolby Laboratories Inc. | $44,880,000 | +29.2% | 1,032,675 | 0.0% | 6.30% | +47.3% | |
| BSX | Sell | Boston Scientific Corp. | $32,729,000 | -10.4% | 1,740,000 | -12.1% | 4.60% | +2.1% |
| HES | Sell | Hess Corporation | $30,011,000 | -1.8% | 570,000 | -9.5% | 4.22% | +12.0% |
| TEVA | Teva Pharmaceutical Industries Ltd. | $23,560,000 | -18.5% | 440,300 | 0.0% | 3.31% | -7.1% | |
| FTI | Buy | FMC Technologies, Inc. | $22,167,000 | +3.3% | 667,500 | +5.1% | 3.11% | +17.8% |
| TPHS | Trinity Place Holdings Inc. | $20,152,000 | +12.6% | 2,920,577 | 0.0% | 2.83% | +28.3% | |
| KALU | Kaiser Aluminum Corp. | $19,444,000 | +1.0% | 230,000 | 0.0% | 2.73% | +15.1% | |
| KRNY | Sell | Kearny Financial Corp. | $17,599,000 | -14.5% | 1,425,000 | -12.3% | 2.47% | -2.6% |
| EMC | EMC Corporation | $17,057,000 | +3.8% | 640,000 | 0.0% | 2.40% | +18.3% | |
| WSBF | Sell | Waterstone Financial Inc. | $16,274,000 | -7.6% | 1,189,617 | -4.8% | 2.29% | +5.3% |
| CIT | Buy | CIT Group Inc. | $16,136,000 | -12.6% | 520,000 | +11.8% | 2.27% | -0.4% |
| ACBI | Atlantic Capital Bancshares | $13,269,000 | -6.9% | 951,893 | 0.0% | 1.86% | +6.1% | |
| SANW | Buy | S&W Seed Company | $13,014,000 | +24.6% | 3,113,423 | +25.8% | 1.83% | +42.0% |
| TRC | Tejon Ranch Co. | $10,696,000 | +7.4% | 520,000 | 0.0% | 1.50% | +22.3% | |
| FOSL | Buy | Fossil Group, Inc. | $10,212,000 | +28.4% | 229,900 | +5.7% | 1.43% | +46.3% |
| BLT | Sell | Blount International, Inc. | $10,138,000 | -3.3% | 1,015,800 | -5.0% | 1.42% | +10.2% |
| TOWN | Sell | TowneBank Portsmouth VA | $9,595,000 | -59.6% | 500,000 | -56.1% | 1.35% | -54.0% |
| CLR | Continental Resources Inc. | $9,533,000 | +32.1% | 314,000 | 0.0% | 1.34% | +50.6% | |
| DD | Du Pont E I De Nemours & Co | $9,182,000 | -4.9% | 145,000 | 0.0% | 1.29% | +8.4% | |
| BPOP | Buy | Popular, Inc. | $8,869,000 | +9.8% | 310,000 | +8.8% | 1.25% | +25.2% |
| PAA | Plains All American Pipelineunit ltd partn | $8,777,000 | -9.3% | 418,581 | 0.0% | 1.23% | +3.4% | |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $8,094,000 | +25.1% | 300,000 | +20.0% | 1.14% | +42.7% |
| GTY | Buy | Getty Realty Corp. | $7,097,000 | +16.3% | 357,904 | +0.6% | 1.00% | +32.6% |
| CWGL | Buy | Crimson Wine Group Ltd. | $6,911,000 | +23.9% | 824,678 | +30.0% | 0.97% | +41.1% |
| ARIA | Buy | Ariad Pharmaceuticals, Inc. | $6,869,000 | +34.0% | 1,075,000 | +31.1% | 0.96% | +52.7% |
| NPK | National Presto Industries, Inc. | $6,790,000 | +1.1% | 81,082 | 0.0% | 0.95% | +15.2% | |
| Allscripts Healtcare Solutions, Inc. | $6,308,000 | -14.1% | 477,500 | 0.0% | 0.89% | -2.1% | ||
| HEOP | Sell | Heritage Oaks Bancorp | $6,244,000 | -31.2% | 801,486 | -29.2% | 0.88% | -21.6% |
| VER | Vereit Inc. | $6,209,000 | +11.9% | 700,000 | 0.0% | 0.87% | +27.5% | |
| GM | General Motors Corp. | $5,867,000 | -7.6% | 186,657 | 0.0% | 0.82% | +5.4% | |
| FCEA | Forest City Enterprises, Inc. | $5,852,000 | -3.6% | 277,500 | 0.0% | 0.82% | +9.9% | |
| FARM | Sell | Farmer Brothers Co. | $5,828,000 | -30.8% | 209,100 | -19.9% | 0.82% | -21.1% |
| ISBC | Investors Bancorp, Inc. | $5,820,000 | -6.4% | 500,000 | 0.0% | 0.82% | +6.5% | |
| NWSA | News Corp | $5,619,000 | -4.4% | 440,000 | 0.0% | 0.79% | +9.0% | |
| ADES | Advanced Emissions Solutions Inc. | $5,320,000 | -6.9% | 800,000 | 0.0% | 0.75% | +6.1% | |
| ALLY | Sell | Ally Financial Inc. | $5,092,000 | -61.9% | 272,000 | -62.1% | 0.72% | -56.6% |
| HP | Helmerich & Payne Inc. | $4,844,000 | +9.6% | 82,500 | 0.0% | 0.68% | +24.8% | |
| WLK | Buy | Westlake Chemical Corp. | $4,630,000 | +581.9% | 100,000 | +700.0% | 0.65% | +673.8% |
| AJRD | Aerojet Rocketdyne Holdings Inc. | $4,501,000 | +4.6% | 274,794 | 0.0% | 0.63% | +19.2% | |
| CSBK | Clifton Bancorp, Inc. | $4,439,000 | +5.4% | 293,568 | 0.0% | 0.62% | +20.0% | |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $4,292,000 | -52.6% | 233,136 | -59.0% | 0.60% | -46.0% |
| KEYS | Buy | Keysight Technologies, Inc. | $4,161,000 | +144.8% | 150,000 | +150.0% | 0.58% | +178.1% |
| PAGP | Plains GP Holdings LP | $4,061,000 | -8.1% | 467,400 | 0.0% | 0.57% | +4.8% | |
| New | Chubb Limited | $4,016,000 | – | 33,706 | +100.0% | 0.56% | – | |
| NBN | Northeast Bancorp | $3,839,000 | +1.1% | 361,800 | 0.0% | 0.54% | +15.2% | |
| AMID | Buy | American Midstream Partners LP | $3,616,000 | -3.6% | 522,500 | +12.2% | 0.51% | +10.0% |
| RLGY | Realogy Holdings Corp. | $3,611,000 | -1.5% | 100,000 | 0.0% | 0.51% | +12.2% | |
| RFP | Resolute Forest Products | $3,546,000 | -27.2% | 643,500 | 0.0% | 0.50% | -17.0% | |
| WHLR | Wheeler Real Estate Investment Trust | $3,359,000 | -35.2% | 2,687,500 | 0.0% | 0.47% | -26.1% | |
| CRZO | Carrizo Oil & Gas, Inc. | $3,278,000 | +4.6% | 106,000 | 0.0% | 0.46% | +19.2% | |
| FNWB | Sell | First Northwest Bancorp | $3,218,000 | -24.2% | 250,000 | -16.7% | 0.45% | -13.6% |
| HDNG | Sell | Hardinge, Inc. | $3,129,000 | +13.8% | 250,900 | -14.9% | 0.44% | +29.5% |
| USAP | Universal Stainless & Alloy Products, Inc. | $3,032,000 | +9.7% | 297,500 | 0.0% | 0.43% | +24.9% | |
| MAC | The Macerich Company | $3,019,000 | -1.8% | 38,100 | 0.0% | 0.42% | +11.9% | |
| APC | Anadarko Petroleum Corp. | $2,887,000 | -4.2% | 62,000 | 0.0% | 0.41% | +9.4% | |
| JNJ | Johnson & Johnson | $2,705,000 | +5.3% | 25,000 | 0.0% | 0.38% | +20.3% | |
| ISTR | Investar Holding Corporation | $2,567,000 | -16.7% | 175,000 | 0.0% | 0.36% | -5.0% | |
| BA | Boeing Co. | $2,539,000 | -12.2% | 20,000 | 0.0% | 0.36% | +0.3% | |
| CFG | Citizens Financial Group | $2,514,000 | -19.9% | 120,000 | 0.0% | 0.35% | -8.8% | |
| AXLL | New | Axiall Corp | $2,512,000 | – | 115,000 | +100.0% | 0.35% | – |
| CMCO | Buy | Columbus McKinnon Corp. | $2,443,000 | +65.3% | 155,000 | +98.2% | 0.34% | +88.5% |
| BEN | Buy | Franklin Resources Inc. | $2,343,000 | +15.7% | 60,000 | +9.1% | 0.33% | +31.6% |
| TBBK | The Bancorp Bank | $2,331,000 | -10.2% | 407,500 | 0.0% | 0.33% | +2.2% | |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $2,264,000 | -56.9% | 123,500 | -52.4% | 0.32% | -50.9% |
| MSBF | MSB Financial | $2,248,000 | +2.8% | 174,897 | 0.0% | 0.32% | +17.5% | |
| BEL | Buy | Belmond Ltd. Class Acl a | $2,183,000 | +43.6% | 230,000 | +43.8% | 0.31% | +64.2% |
| HLND | Buy | Highland Bankshares Inc. | $2,181,000 | +17.2% | 396,458 | +3.3% | 0.31% | +33.6% |
| BWP | Boardwalk Pipeline Partners, LPut ltd partner | $2,011,000 | +13.6% | 136,417 | 0.0% | 0.28% | +29.4% | |
| DVN | Devon Energy Corp. New | $1,921,000 | -14.2% | 70,000 | 0.0% | 0.27% | -2.2% | |
| AMRB | Sell | American River Bankshares | $1,849,000 | -36.2% | 182,000 | -33.6% | 0.26% | -27.2% |
| PBIP | Prudential Bancorp Inc. | $1,737,000 | -5.8% | 121,287 | 0.0% | 0.24% | +7.5% | |
| PGC | Peapack-Gladstone Financial Corp. | $1,690,000 | -18.0% | 100,000 | 0.0% | 0.24% | -6.7% | |
| SIFI | Sell | SI Financial Group | $1,672,000 | -45.7% | 120,000 | -46.8% | 0.24% | -38.0% |
| XOM | Exxon Mobil Corp. | $1,672,000 | +7.2% | 20,000 | 0.0% | 0.24% | +22.4% | |
| LICT | LICT Corp. | $1,451,000 | -5.8% | 275 | 0.0% | 0.20% | +7.4% | |
| EBSB | Meridian Bancorp, Inc. | $1,392,000 | -1.3% | 100,000 | 0.0% | 0.20% | +12.6% | |
| GYRO | Buy | Gyrodyne, LLC | $1,356,000 | +13.9% | 50,300 | +7.9% | 0.19% | +29.3% |
| BAC | Buy | Bank of America Corporation | $1,352,000 | +60.6% | 100,000 | +100.0% | 0.19% | +82.7% |
| JPEP | Buy | JP Energy Partners, LPunt repst ltd | $1,316,000 | +54.6% | 245,000 | +41.6% | 0.18% | +76.2% |
| SADL | William H. Sadlier, Inc. | $1,209,000 | +5.5% | 21,217 | 0.0% | 0.17% | +20.6% | |
| BRT | BRT Realty Trust | $1,170,000 | +9.7% | 168,369 | 0.0% | 0.16% | +24.2% | |
| MBCQ | MB Bancorp Inc. | $1,154,000 | -6.5% | 91,559 | 0.0% | 0.16% | +6.6% | |
| IWSH | Wright Investors Service Holdings | $1,106,000 | -32.7% | 825,691 | 0.0% | 0.16% | -23.3% | |
| ENBL | Enable Midstream Partners, LP | $942,000 | -6.9% | 110,000 | 0.0% | 0.13% | +5.6% | |
| HTWR | New | Heartware International | $943,000 | – | 30,000 | +100.0% | 0.13% | – |
| FGBI | First Guaranty Bancshares, Inc. | $922,000 | -17.3% | 59,459 | 0.0% | 0.13% | -5.1% | |
| BHI | Baker Hughes Inc. | $877,000 | -5.0% | 20,000 | 0.0% | 0.12% | +7.9% | |
| CRBO | Carbon Natural Gas Co. | $844,000 | -66.7% | 4,222,222 | 0.0% | 0.12% | -61.9% | |
| OASPQ | Buy | Oasis Petroleum Inc | $728,000 | +64.7% | 100,000 | +66.7% | 0.10% | +88.9% |
| HAL | Halliburton Co. | $714,000 | +4.8% | 20,000 | 0.0% | 0.10% | +19.0% | |
| GBL | GAMCO Investors, Inc. | $611,000 | +19.3% | 16,500 | 0.0% | 0.09% | +36.5% | |
| GCVRZ | Buy | Sanofi-Aventis SA, CVRsponsored adr | $409,000 | +114.1% | 3,583,668 | +111.2% | 0.06% | +137.5% |
| ORI | Old Republic Interrnational Corp. | $386,000 | -1.8% | 21,093 | 0.0% | 0.05% | +12.5% | |
| GE | General Electric Co. | $318,000 | +1.9% | 10,000 | 0.0% | 0.04% | +18.4% | |
| WLL | Whiting Petroleum | $319,000 | -15.6% | 40,000 | 0.0% | 0.04% | -4.3% | |
| KMPR | Kemper Corp. | $296,000 | -20.6% | 10,000 | 0.0% | 0.04% | -8.7% | |
| CIBL, Inc. | $279,000 | -0.4% | 215 | 0.0% | 0.04% | +11.4% | ||
| VMW | Vmware, Inc. | $262,000 | -7.4% | 5,000 | 0.0% | 0.04% | +5.7% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $266,000 | +24.3% | 51,639 | 0.0% | 0.04% | +42.3% | |
| VNO | New | Vornado Realty Trustsh ben int | $246,000 | – | 2,600 | +100.0% | 0.04% | – |
| CPTP | Capital Properties, Inc. | $235,000 | -8.2% | 23,149 | 0.0% | 0.03% | +3.1% | |
| GMWSA | GM '16 WRNT*w exp 07/10/201 | $230,000 | -10.9% | 10,597 | 0.0% | 0.03% | 0.0% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $227,000 | -14.7% | 165,940 | 0.0% | 0.03% | -3.0% | |
| BKFG | BKF Capital Group, Inc. | $209,000 | -11.1% | 293,800 | 0.0% | 0.03% | 0.0% | |
| PBT | Permian Basin Rlty Trustunit ben int | $147,000 | +21.5% | 23,841 | 0.0% | 0.02% | +40.0% | |
| SEB | New | Seaboard Corp. | $150,000 | – | 50 | +100.0% | 0.02% | – |
| GMWSB | GM '19 WRNT*w exp 07/10/201 | $145,000 | -16.2% | 10,597 | 0.0% | 0.02% | -4.8% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $88,000 | -7.4% | 5,773 | 0.0% | 0.01% | 0.0% | |
| ICTG | ICTC Group | $79,000 | -15.1% | 3,575 | 0.0% | 0.01% | 0.0% | |
| GULTU | New | Gulf Coast Ultra Deep Rty Trust Unit | $55,000 | – | 611,942 | +100.0% | 0.01% | – |
| BNED | Sell | Barnes & Noble Edu. Inc. | $54,000 | -90.2% | 5,554 | -90.0% | 0.01% | -88.2% |
| CSTW | Central Steel & Wire Company | $44,000 | -27.9% | 108 | 0.0% | 0.01% | -25.0% | |
| ADPAJ | Adelphia Recovery Trust | $30,000 | +900.0% | 1,478,658 | 0.0% | 0.00% | – | |
| TRCHW | Tejon Ranch Warrant*w exp 08/31/201 | $0 | -100.0% | 76,809 | 0.0% | 0.00% | – | |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -27,700 | -100.0% | -0.03% | – |
| AC | Exit | Associated Capital Group Inccl a | $0 | – | -16,500 | -100.0% | -0.06% | – |
| MTLQU | Exit | Motors Liquidation Company | $0 | – | -100,009 | -100.0% | -0.18% | – |
| DGICA | Exit | Donegal Group Inc., Cl. Acl a | $0 | – | -150,000 | -100.0% | -0.26% | – |
| BNCL | Exit | Beneficial Bancorp, Inc. | $0 | – | -175,000 | -100.0% | -0.29% | – |
| HTBK | Exit | Heritage Commerce Corp. | $0 | – | -225,000 | -100.0% | -0.33% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -12,500 | -100.0% | -0.36% | – |
| CBNJ | Exit | Cape Bancorp, Inc. | $0 | – | -259,200 | -100.0% | -0.40% | – |
| CB | Exit | Chubb Corp. | $0 | – | -56,000 | -100.0% | -0.92% | – |
| SYA | Exit | Symetra Financial Corp. | $0 | – | -365,000 | -100.0% | -1.43% | – |
| ABCW | Exit | Anchor BanCorp | $0 | – | -425,000 | -100.0% | -2.28% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -648,184 | -100.0% | -2.60% | – |
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 2016-05-16
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.