$753 Million is the total value of PRICE MICHAEL F's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | BMC Stock Holdings Inc. | $63,769,000 | +7.2% | 3,578,527 | 0.0% | 8.47% | +1.4% | |
| INTC | Intel Corp. | $60,699,000 | +1.4% | 1,850,000 | 0.0% | 8.06% | -4.1% | |
| DLB | Sell | Dolby Laboratories Inc. | $48,567,000 | +8.2% | 1,014,975 | -1.7% | 6.45% | +2.3% |
| HES | Sell | Hess Corporation | $31,853,000 | +6.1% | 530,000 | -7.0% | 4.23% | +0.4% |
| FTI | Buy | FMC Technologies, Inc. | $25,495,000 | +15.0% | 735,000 | +10.1% | 3.39% | +8.7% |
| TPHS | Trinity Place Holdings Inc. | $22,459,000 | +11.4% | 2,920,577 | 0.0% | 2.98% | +5.4% | |
| TEVA | Teva Pharmaceutical Industries Ltd.adr | $22,116,000 | -6.1% | 440,300 | 0.0% | 2.94% | -11.2% | |
| BSX | Sell | Boston Scientific Corp. | $21,033,000 | -35.7% | 900,000 | -48.3% | 2.79% | -39.2% |
| KALU | Sell | Kaiser Aluminum Corp. | $19,732,000 | +1.5% | 218,200 | -5.1% | 2.62% | -4.0% |
| WSBF | Waterstone Financial Inc. | $18,237,000 | +12.1% | 1,189,617 | 0.0% | 2.42% | +5.9% | |
| KRNY | Kearny Financial Corp. | $17,927,000 | +1.9% | 1,425,000 | 0.0% | 2.38% | -3.7% | |
| EMC | Buy | EMC Corporation | $17,526,000 | +2.7% | 645,026 | +0.8% | 2.33% | -2.8% |
| CIT | CIT Group Inc. | $16,593,000 | +2.8% | 520,000 | 0.0% | 2.20% | -2.7% | |
| ACBI | Atlantic Capital Bancshares | $13,764,000 | +3.7% | 951,893 | 0.0% | 1.83% | -1.9% | |
| SANW | S&W Seed Company | $13,575,000 | +4.3% | 3,113,423 | 0.0% | 1.80% | -1.4% | |
| TRC | Tejon Ranch Co. | $12,293,000 | +14.9% | 520,000 | 0.0% | 1.63% | +8.7% | |
| CLR | Sell | Continental Resources Inc. | $11,770,000 | +23.5% | 260,000 | -17.2% | 1.56% | +16.7% |
| PAA | Plains All American Pipelineunit ltd partn | $11,507,000 | +31.1% | 418,581 | 0.0% | 1.53% | +23.9% | |
| ALLY | Buy | Ally Financial Inc. | $11,002,000 | +116.1% | 644,500 | +136.9% | 1.46% | +104.3% |
| TOWN | TowneBank Portsmouth VA | $10,825,000 | +12.8% | 500,000 | 0.0% | 1.44% | +6.7% | |
| WLK | Buy | Westlake Chemical Corp. | $9,945,000 | +114.8% | 231,700 | +131.7% | 1.32% | +103.2% |
| DD | Du Pont E I De Nemours & Co | $9,396,000 | +2.3% | 145,000 | 0.0% | 1.25% | -3.3% | |
| BPOP | Popular, Inc. | $9,083,000 | +2.4% | 310,000 | 0.0% | 1.21% | -3.2% | |
| OUTR | New | Outerwall Inc. | $8,644,000 | – | 205,800 | +100.0% | 1.15% | – |
| ALSN | Allison Transmission Holdings, Inc. | $8,469,000 | +4.6% | 300,000 | 0.0% | 1.12% | -1.1% | |
| FOSL | Buy | Fossil Group, Inc. | $7,986,000 | -21.8% | 279,900 | +21.7% | 1.06% | -26.0% |
| ARIA | Ariad Pharmaceuticals, Inc. | $7,944,000 | +15.7% | 1,075,000 | 0.0% | 1.06% | +9.3% | |
| CWGL | Buy | Crimson Wine Group Ltd. | $7,762,000 | +12.3% | 928,500 | +12.6% | 1.03% | +6.2% |
| NPK | National Presto Industries, Inc. | $7,650,000 | +12.7% | 81,082 | 0.0% | 1.02% | +6.5% | |
| GTY | Sell | Getty Realty Corp. | $7,388,000 | +4.1% | 344,427 | -3.8% | 0.98% | -1.6% |
| CFG | Buy | Citizens Financial Group | $6,394,000 | +154.3% | 320,000 | +166.7% | 0.85% | +140.5% |
| HEOP | Sell | Heritage Oaks Bancorp | $6,352,000 | +1.7% | 800,000 | -0.2% | 0.84% | -3.8% |
| AXLL | Buy | Axiall Corp | $6,196,000 | +146.7% | 190,000 | +65.2% | 0.82% | +133.1% |
| FCEA | Forest City Enterprises, Inc. | $6,191,000 | +5.8% | 277,500 | 0.0% | 0.82% | 0.0% | |
| AMID | American Midstream Partners LP | $6,181,000 | +70.9% | 522,500 | 0.0% | 0.82% | +61.6% | |
| Allscripts Healtcare Solutions, Inc. | $6,071,000 | -3.8% | 477,500 | 0.0% | 0.81% | -9.0% | ||
| KEYS | Buy | Keysight Technologies, Inc. | $5,818,000 | +39.8% | 200,000 | +33.3% | 0.77% | +32.4% |
| VER | Sell | Vereit Inc. | $5,780,000 | -6.9% | 570,000 | -18.6% | 0.77% | -11.9% |
| ADES | Advanced Emissions Solutions Inc. | $5,680,000 | +6.8% | 800,000 | 0.0% | 0.75% | +0.9% | |
| HP | Helmerich & Payne Inc. | $5,538,000 | +14.3% | 82,500 | 0.0% | 0.74% | +8.2% | |
| ISBC | Investors Bancorp, Inc. | $5,540,000 | -4.8% | 500,000 | 0.0% | 0.74% | -9.9% | |
| GM | General Motors Corp. | $5,282,000 | -10.0% | 186,657 | 0.0% | 0.70% | -14.8% | |
| NWSA | Buy | News Corp | $5,221,000 | -7.1% | 460,000 | +4.5% | 0.69% | -12.2% |
| FARM | Sell | Farmer Brothers Co. | $5,181,000 | -11.1% | 161,600 | -22.7% | 0.69% | -16.0% |
| PAGP | Plains GP Holdings LP | $4,875,000 | +20.0% | 467,400 | 0.0% | 0.65% | +13.7% | |
| CSBK | Clifton Bancorp, Inc. | $4,424,000 | -0.3% | 293,568 | 0.0% | 0.59% | -5.6% | |
| CB | New | Chubb Limited | $4,406,000 | – | 33,706 | +100.0% | 0.58% | – |
| WHLR | Wheeler Real Estate Investment Trust | $4,139,000 | +23.2% | 2,687,500 | 0.0% | 0.55% | +16.5% | |
| NBN | Northeast Bancorp | $4,070,000 | +6.0% | 361,800 | 0.0% | 0.54% | +0.4% | |
| BEN | Buy | Franklin Resources Inc. | $3,921,000 | +67.3% | 117,500 | +95.8% | 0.52% | +58.4% |
| CRZO | Carrizo Oil & Gas, Inc. | $3,800,000 | +15.9% | 106,000 | 0.0% | 0.50% | +9.8% | |
| RFP | Resolute Forest Products | $3,404,000 | -4.0% | 643,500 | 0.0% | 0.45% | -9.2% | |
| APC | Anadarko Petroleum Corp. | $3,302,000 | +14.4% | 62,000 | 0.0% | 0.44% | +8.1% | |
| MAC | The Macerich Company | $3,253,000 | +7.8% | 38,100 | 0.0% | 0.43% | +1.9% | |
| USAP | Universal Stainless & Alloy Products, Inc. | $3,243,000 | +7.0% | 297,500 | 0.0% | 0.43% | +1.2% | |
| KLXI | New | KLX Inc. | $3,100,000 | – | 100,000 | +100.0% | 0.41% | – |
| JNJ | Johnson & Johnson | $3,033,000 | +12.1% | 25,000 | 0.0% | 0.40% | +6.1% | |
| RLGY | Realogy Holdings Corp. | $2,902,000 | -19.6% | 100,000 | 0.0% | 0.38% | -24.1% | |
| ISTR | Investar Holding Corporation | $2,692,000 | +4.9% | 175,000 | 0.0% | 0.36% | -0.8% | |
| BA | Boeing Co. | $2,597,000 | +2.3% | 20,000 | 0.0% | 0.34% | -3.4% | |
| DVN | Devon Energy Corp. New | $2,538,000 | +32.1% | 70,000 | 0.0% | 0.34% | +24.8% | |
| BEL | Buy | Belmond Ltd. Class A | $2,508,000 | +14.9% | 253,300 | +10.1% | 0.33% | +8.5% |
| TBBK | The Bancorp Bank | $2,453,000 | +5.2% | 407,500 | 0.0% | 0.33% | -0.3% | |
| New | Navigator Holdings Limited | $2,444,000 | – | 212,500 | +100.0% | 0.32% | – | |
| MSBF | MSB Financial | $2,412,000 | +7.3% | 174,897 | 0.0% | 0.32% | +1.3% | |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $2,389,000 | -44.3% | 149,800 | -35.7% | 0.32% | -47.4% |
| BWP | Boardwalk Pipeline Partners, LPut ltd partner | $2,380,000 | +18.3% | 136,417 | 0.0% | 0.32% | +12.1% | |
| MBCQ | Buy | MB Bancorp Inc. | $2,294,000 | +98.8% | 170,559 | +86.3% | 0.30% | +88.3% |
| HLND | Highland Bankshares Inc. | $2,276,000 | +4.4% | 396,458 | 0.0% | 0.30% | -1.3% | |
| CMCO | Columbus McKinnon Corp. | $2,193,000 | -10.2% | 155,000 | 0.0% | 0.29% | -15.2% | |
| JPEP | JP Energy Partners, LPunt repst ltd | $2,067,000 | +57.1% | 245,000 | 0.0% | 0.28% | +48.6% | |
| XOM | Exxon Mobil Corp. | $1,875,000 | +12.1% | 20,000 | 0.0% | 0.25% | +6.0% | |
| PGC | Peapack-Gladstone Financial Corp. | $1,851,000 | +9.5% | 100,000 | 0.0% | 0.25% | +3.8% | |
| AMRB | Sell | American River Bankshares | $1,745,000 | -5.6% | 170,000 | -6.6% | 0.23% | -10.8% |
| PBIP | Prudential Bancorp Inc. | $1,710,000 | -1.6% | 121,287 | 0.0% | 0.23% | -7.0% | |
| FNWB | Sell | First Northwest Bancorp | $1,624,000 | -49.5% | 127,500 | -49.0% | 0.22% | -52.2% |
| GYRO | Buy | Gyrodyne, LLC | $1,530,000 | +12.8% | 75,796 | +50.7% | 0.20% | +6.8% |
| ENBL | Enable Midstream Partners, LP | $1,486,000 | +57.7% | 110,000 | 0.0% | 0.20% | +49.2% | |
| EBSB | Meridian Bancorp, Inc. | $1,478,000 | +6.2% | 100,000 | 0.0% | 0.20% | 0.0% | |
| SIFI | Sell | SI Financial Group | $1,446,000 | -13.5% | 109,241 | -9.0% | 0.19% | -18.3% |
| LICT | LICT Corp. | $1,348,000 | -7.1% | 275 | 0.0% | 0.18% | -12.3% | |
| BAC | Bank of America Corporation | $1,327,000 | -1.8% | 100,000 | 0.0% | 0.18% | -7.4% | |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $1,295,000 | -42.8% | 70,000 | -43.3% | 0.17% | -45.9% |
| BRT | BRT Realty Trust | $1,204,000 | +2.9% | 168,369 | 0.0% | 0.16% | -2.4% | |
| AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $1,185,000 | -73.7% | 64,814 | -76.4% | 0.16% | -75.2% |
| SADL | William H. Sadlier, Inc. | $1,167,000 | -3.5% | 21,217 | 0.0% | 0.16% | -8.8% | |
| FGBI | First Guaranty Bancshares, Inc. | $951,000 | +3.1% | 59,459 | 0.0% | 0.13% | -3.1% | |
| IWSH | Wright Investors Service Holdings | $950,000 | -14.1% | 825,691 | 0.0% | 0.13% | -18.7% | |
| BHI | Baker Hughes Inc. | $903,000 | +3.0% | 20,000 | 0.0% | 0.12% | -2.4% | |
| HAL | Halliburton Co. | $906,000 | +26.9% | 20,000 | 0.0% | 0.12% | +20.0% | |
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $861,000 | +110.5% | 3,583,668 | 0.0% | 0.11% | +100.0% | |
| CRBO | Carbon Natural Gas Co. | $844,000 | 0.0% | 4,222,222 | 0.0% | 0.11% | -5.9% | |
| SJT | Buy | San Juan Basin Realty Trust Unitunit ben int | $729,000 | +174.1% | 100,240 | +94.1% | 0.10% | +162.2% |
| HDNG | Sell | Hardinge, Inc. | $551,000 | -82.4% | 54,813 | -78.2% | 0.07% | -83.4% |
| GBL | GAMCO Investors, Inc. | $541,000 | -11.5% | 16,500 | 0.0% | 0.07% | -16.3% | |
| HGTXU | Buy | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $449,000 | +97.8% | 190,440 | +14.8% | 0.06% | +87.5% |
| ORI | Old Republic Interrnational Corp. | $407,000 | +5.4% | 21,093 | 0.0% | 0.05% | 0.0% | |
| GE | General Electric Co. | $315,000 | -0.9% | 10,000 | 0.0% | 0.04% | -6.7% | |
| KMPR | Kemper Corp. | $310,000 | +4.7% | 10,000 | 0.0% | 0.04% | -2.4% | |
| VMW | Vmware, Inc. | $286,000 | +9.2% | 5,000 | 0.0% | 0.04% | +2.7% | |
| CIBL, Inc. | $280,000 | +0.4% | 215 | 0.0% | 0.04% | -5.1% | ||
| VNO | Vornado Realty Trustsh ben int | $260,000 | +5.7% | 2,600 | 0.0% | 0.04% | 0.0% | |
| CPTP | Capital Properties, Inc. | $231,000 | -1.7% | 23,149 | 0.0% | 0.03% | -6.1% | |
| BKFG | BKF Capital Group, Inc. | $220,000 | +5.3% | 293,800 | 0.0% | 0.03% | 0.0% | |
| GMWSA | GM '16 WRNT*w exp 07/10/201 | $195,000 | -15.2% | 10,597 | 0.0% | 0.03% | -18.8% | |
| PBT | Permian Basin Rlty Trustunit ben int | $175,000 | +19.0% | 23,841 | 0.0% | 0.02% | +9.5% | |
| SEB | Seaboard Corp. | $144,000 | -4.0% | 50 | 0.0% | 0.02% | -9.5% | |
| GMWSB | GM '19 WRNT*w exp 07/10/201 | $111,000 | -23.4% | 10,597 | 0.0% | 0.02% | -25.0% | |
| CVO | New | Cenveo Inc. | $82,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $85,000 | -3.4% | 5,773 | 0.0% | 0.01% | -8.3% | |
| ICTG | Buy | ICTC Group | $79,000 | 0.0% | 3,602 | +0.8% | 0.01% | -9.1% |
| GULTU | Buy | Gulf Coast Ultra Deep Rty Trust Unit | $52,000 | -5.5% | 721,942 | +18.0% | 0.01% | -12.5% |
| BNED | Barnes & Noble Edu. Inc | $56,000 | +3.7% | 5,554 | 0.0% | 0.01% | -12.5% | |
| CSTW | Central Steel & Wire Company | $45,000 | +2.3% | 108 | 0.0% | 0.01% | 0.0% | |
| ADPAJ | Adelphia Recovery Trust | $15,000 | -50.0% | 1,478,658 | 0.0% | 0.00% | -50.0% | |
| TRCHW | Tejon Ranch Warrant*w exp 08/31/201 | $0 | – | 76,809 | 0.0% | 0.00% | – | |
| WLL | Exit | Whiting Petroleum | $0 | – | -40,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -100,000 | -100.0% | -0.10% | – |
| HTWR | Exit | Heartware International | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | Chubb Limited | $0 | – | -33,706 | -100.0% | -0.56% | – | |
| BLT | Exit | Blount International, Inc. | $0 | – | -1,015,800 | -100.0% | -1.42% | – |
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 2016-08-12
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.