$753 Million is the total value of PRICE MICHAEL F's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $67,950,000 | +11.9% | 1,800,000 | -2.7% | 9.03% | +12.0% |
| BMCH | Sell | BMC Stock Holdings Inc. | $60,637,000 | -4.9% | 3,420,000 | -4.4% | 8.06% | -4.9% |
| DLB | Sell | Dolby Laboratories Inc. | $50,541,000 | +4.1% | 930,955 | -8.3% | 6.72% | +4.1% |
| TPHS | Trinity Place Holdings Inc. | $28,563,000 | +27.2% | 2,920,577 | 0.0% | 3.80% | +27.2% | |
| HES | Hess Corporation | $28,419,000 | -10.8% | 530,000 | 0.0% | 3.78% | -10.8% | |
| FTI | FMC Technologies, Inc. | $27,408,000 | +7.5% | 735,000 | 0.0% | 3.64% | +7.6% | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd.adr | $21,592,000 | -2.4% | 469,300 | +6.6% | 2.87% | -2.3% |
| WSBF | Waterstone Financial Inc. | $20,212,000 | +10.8% | 1,189,617 | 0.0% | 2.69% | +10.9% | |
| CIT | CIT Group Inc. | $18,876,000 | +13.8% | 520,000 | 0.0% | 2.51% | +13.8% | |
| KALU | Sell | Kaiser Aluminum Corp. | $17,765,000 | -10.0% | 205,400 | -5.9% | 2.36% | -9.9% |
| BSX | Sell | Boston Scientific Corp. | $16,660,000 | -20.8% | 700,000 | -22.2% | 2.21% | -20.8% |
| SANW | Buy | S&W Seed Company | $16,309,000 | +20.1% | 3,197,838 | +2.7% | 2.17% | +20.2% |
| ACBI | Atlantic Capital Bancshares | $14,259,000 | +3.6% | 951,893 | 0.0% | 1.90% | +3.7% | |
| KRNY | Sell | Kearny Financial Corp. | $13,610,000 | -24.1% | 1,000,000 | -29.8% | 1.81% | -24.1% |
| CLR | Continental Resources Inc. | $13,510,000 | +14.8% | 260,000 | 0.0% | 1.80% | +14.8% | |
| WLK | Buy | Westlake Chemical Corp. | $13,375,000 | +34.5% | 250,000 | +7.9% | 1.78% | +34.5% |
| PAA | Plains All American Pipelineunit ltd partn | $13,148,000 | +14.3% | 418,581 | 0.0% | 1.75% | +14.3% | |
| ARIA | Sell | Ariad Pharmaceuticals, Inc. | $12,869,000 | +62.0% | 940,000 | -12.6% | 1.71% | +62.1% |
| TRC | Tejon Ranch Co. | $12,646,000 | +2.9% | 520,000 | 0.0% | 1.68% | +2.9% | |
| ALLY | Ally Financial Inc. | $12,548,000 | +14.1% | 644,500 | 0.0% | 1.67% | +14.1% | |
| BPOP | Popular, Inc. | $11,848,000 | +30.4% | 310,000 | 0.0% | 1.57% | +30.5% | |
| DD | Du Pont E I De Nemours & Co | $9,711,000 | +3.4% | 145,000 | 0.0% | 1.29% | +3.4% | |
| TOWN | Sell | TowneBank Portsmouth VA | $9,612,000 | -11.2% | 400,000 | -20.0% | 1.28% | -11.2% |
| CFG | Buy | Citizens Financial Group | $8,649,000 | +35.3% | 350,000 | +9.4% | 1.15% | +35.3% |
| ALSN | Allison Transmission Holdings, Inc. | $8,604,000 | +1.6% | 300,000 | 0.0% | 1.14% | +1.6% | |
| CWGL | Crimson Wine Group Ltd. | $8,032,000 | +3.5% | 928,500 | 0.0% | 1.07% | +3.5% | |
| FOSL | Fossil Group, Inc. | $7,773,000 | -2.7% | 279,900 | 0.0% | 1.03% | -2.6% | |
| AMID | American Midstream Partners LP | $7,718,000 | +24.9% | 522,500 | 0.0% | 1.03% | +25.0% | |
| NPK | Sell | National Presto Industries, Inc. | $6,628,000 | -13.4% | 75,500 | -6.9% | 0.88% | -13.3% |
| HEOP | Sell | Heritage Oaks Bancorp | $6,557,000 | +3.2% | 799,600 | -0.1% | 0.87% | +3.2% |
| NWSA | News Corp | $6,431,000 | +23.2% | 460,000 | 0.0% | 0.86% | +23.4% | |
| KEYS | Keysight Technologies, Inc. | $6,338,000 | +8.9% | 200,000 | 0.0% | 0.84% | +8.9% | |
| Allscripts Healtcare Solutions, Inc. | $6,289,000 | +3.6% | 477,500 | 0.0% | 0.84% | +3.7% | ||
| GM | Buy | General Motors Corp. | $6,149,000 | +16.4% | 193,560 | +3.7% | 0.82% | +16.4% |
| PAGP | Plains GP Holdings LP | $6,049,000 | +24.1% | 467,400 | 0.0% | 0.80% | +24.1% | |
| ADES | Advanced Emissions Solutions Inc. | $6,016,000 | +5.9% | 800,000 | 0.0% | 0.80% | +6.0% | |
| ISBC | Investors Bancorp, Inc. | $6,005,000 | +8.4% | 500,000 | 0.0% | 0.80% | +8.4% | |
| HP | Helmerich & Payne Inc. | $5,552,000 | +0.3% | 82,500 | 0.0% | 0.74% | +0.3% | |
| FCEA | New | Forest City Realty Trust A Shares | $5,436,000 | – | 235,000 | +100.0% | 0.72% | – |
| RF | New | Regions Financial Corp. | $5,147,000 | – | 521,500 | +100.0% | 0.68% | – |
| WWAV | New | Whitewave Foods Co. | $4,627,000 | – | 85,000 | +100.0% | 0.62% | – |
| FARM | Sell | Farmer Brothers Co. | $4,576,000 | -11.7% | 128,700 | -20.4% | 0.61% | -11.6% |
| CSBK | Clifton Bancorp, Inc. | $4,489,000 | +1.5% | 293,568 | 0.0% | 0.60% | +1.4% | |
| DVMT | New | Dell Technologies Inc. | $4,393,000 | – | 91,892 | +100.0% | 0.58% | – |
| WHLR | Sell | Wheeler Real Estate Investment Trust | $4,362,000 | +5.4% | 2,492,356 | -7.3% | 0.58% | +5.5% |
| CRZO | Carrizo Oil & Gas, Inc. | $4,306,000 | +13.3% | 106,000 | 0.0% | 0.57% | +13.3% | |
| CB | Chubb Limited | $4,235,000 | -3.9% | 33,706 | 0.0% | 0.56% | -3.8% | |
| NBN | Northeast Bancorp | $4,190,000 | +2.9% | 361,800 | 0.0% | 0.56% | +3.0% | |
| BEN | Franklin Resources Inc. | $4,179,000 | +6.6% | 117,500 | 0.0% | 0.56% | +6.5% | |
| BEL | Buy | Belmond Ltd. Class A | $3,940,000 | +57.1% | 310,000 | +22.4% | 0.52% | +57.4% |
| APC | Anadarko Petroleum Corp. | $3,928,000 | +19.0% | 62,000 | 0.0% | 0.52% | +18.9% | |
| KLXI | KLX Inc. | $3,520,000 | +13.5% | 100,000 | 0.0% | 0.47% | +13.6% | |
| GTY | Sell | Getty Realty Corp. | $3,121,000 | -57.8% | 130,427 | -62.1% | 0.42% | -57.7% |
| USAP | Universal Stainless & Alloy Products, Inc. | $3,124,000 | -3.7% | 297,500 | 0.0% | 0.42% | -3.7% | |
| DVN | Devon Energy Corp. New | $3,088,000 | +21.7% | 70,000 | 0.0% | 0.41% | +21.7% | |
| MAC | The Macerich Company | $3,081,000 | -5.3% | 38,100 | 0.0% | 0.41% | -5.3% | |
| RFP | Resolute Forest Products | $3,044,000 | -10.6% | 643,500 | 0.0% | 0.40% | -10.6% | |
| CMCO | Columbus McKinnon Corp. | $2,765,000 | +26.1% | 155,000 | 0.0% | 0.37% | +26.1% | |
| ISTR | Investar Holding Corporation | $2,686,000 | -0.2% | 175,000 | 0.0% | 0.36% | -0.3% | |
| BA | Boeing Co. | $2,635,000 | +1.5% | 20,000 | 0.0% | 0.35% | +1.4% | |
| TBBK | The Bancorp Bank | $2,616,000 | +6.6% | 407,500 | 0.0% | 0.35% | +6.7% | |
| MSBF | MSB Financial | $2,363,000 | -2.0% | 174,897 | 0.0% | 0.31% | -1.9% | |
| JNJ | Sell | Johnson & Johnson | $2,363,000 | -22.1% | 20,000 | -20.0% | 0.31% | -22.1% |
| BWP | Boardwalk Pipeline Partners, LPut ltd partner | $2,341,000 | -1.6% | 136,417 | 0.0% | 0.31% | -1.6% | |
| MBCQ | MB Bancorp Inc. | $2,285,000 | -0.4% | 170,559 | 0.0% | 0.30% | -0.3% | |
| PGC | Buy | Peapack-Gladstone Financial Corp. | $2,259,000 | +22.0% | 100,800 | +0.8% | 0.30% | +22.0% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $1,947,000 | -18.5% | 137,900 | -7.9% | 0.26% | -18.3% |
| AMRB | American River Bankshares | $1,843,000 | +5.6% | 170,000 | 0.0% | 0.24% | +5.6% | |
| ACW | New | Accuride Corp. | $1,831,000 | – | 715,237 | +100.0% | 0.24% | – |
| JPEP | JP Energy Partners, LPunt repst ltd | $1,813,000 | -12.3% | 245,000 | 0.0% | 0.24% | -12.4% | |
| HLND | Highland Bankshares Inc. | $1,804,000 | -20.7% | 396,458 | 0.0% | 0.24% | -20.5% | |
| PBIP | Prudential Bancorp Inc. | $1,756,000 | +2.7% | 121,287 | 0.0% | 0.23% | +2.6% | |
| XOM | Exxon Mobil Corp. | $1,746,000 | -6.9% | 20,000 | 0.0% | 0.23% | -6.8% | |
| ENBL | Enable Midstream Partners, LP | $1,678,000 | +12.9% | 110,000 | 0.0% | 0.22% | +13.2% | |
| BAC | Bank of America Corporation | $1,565,000 | +17.9% | 100,000 | 0.0% | 0.21% | +18.2% | |
| EBSB | Meridian Bancorp, Inc. | $1,557,000 | +5.3% | 100,000 | 0.0% | 0.21% | +5.6% | |
| LICT | LICT Corp. | $1,519,000 | +12.7% | 275 | 0.0% | 0.20% | +12.8% | |
| SIFI | SI Financial Group | $1,442,000 | -0.3% | 109,241 | 0.0% | 0.19% | 0.0% | |
| FNWB | Sell | First Northwest Bancorp | $1,443,000 | -11.1% | 107,000 | -16.1% | 0.19% | -11.1% |
| GYRO | Buy | Gyrodyne, LLC | $1,407,000 | -8.0% | 75,896 | +0.1% | 0.19% | -7.9% |
| BRT | BRT Realty Trust | $1,347,000 | +11.9% | 168,369 | 0.0% | 0.18% | +11.9% | |
| HTBI | HomeTrust Bancshares, Inc. | $1,295,000 | 0.0% | 70,000 | 0.0% | 0.17% | 0.0% | |
| SADL | William H. Sadlier, Inc. | $1,166,000 | -0.1% | 21,217 | 0.0% | 0.16% | 0.0% | |
| BHI | Baker Hughes Inc. | $1,009,000 | +11.7% | 20,000 | 0.0% | 0.13% | +11.7% | |
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $968,000 | +12.4% | 3,583,668 | 0.0% | 0.13% | +13.2% | |
| FGBI | First Guaranty Bancshares, Inc. | $966,000 | +1.6% | 59,459 | 0.0% | 0.13% | +1.6% | |
| HAL | Halliburton Co. | $898,000 | -0.9% | 20,000 | 0.0% | 0.12% | -0.8% | |
| CRBO | Carbon Natural Gas Co. | $844,000 | 0.0% | 4,222,222 | 0.0% | 0.11% | 0.0% | |
| RNDB | New | Randolph Bancorp, Inc. | $780,000 | – | 57,200 | +100.0% | 0.10% | – |
| FSBC | New | FSB Bancorp | $673,000 | – | 53,382 | +100.0% | 0.09% | – |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $591,000 | -18.9% | 100,240 | 0.0% | 0.08% | -18.6% | |
| IWSH | Wright Investors Service Holdings | $578,000 | -39.2% | 825,691 | 0.0% | 0.08% | -38.9% | |
| GBL | GAMCO Investors, Inc. | $470,000 | -13.1% | 16,500 | 0.0% | 0.06% | -13.9% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $453,000 | +0.9% | 190,440 | 0.0% | 0.06% | 0.0% | |
| KMPR | Kemper Corp. | $393,000 | +26.8% | 10,000 | 0.0% | 0.05% | +26.8% | |
| ORI | Old Republic Interrnational Corp. | $372,000 | -8.6% | 21,093 | 0.0% | 0.05% | -9.3% | |
| VMW | Vmware, Inc. | $367,000 | +28.3% | 5,000 | 0.0% | 0.05% | +28.9% | |
| GE | General Electric Co. | $296,000 | -6.0% | 10,000 | 0.0% | 0.04% | -7.1% | |
| CIBL, Inc. | $290,000 | +3.6% | 215 | 0.0% | 0.04% | +5.4% | ||
| VNO | Vornado Realty Trustsh ben int | $263,000 | +1.2% | 2,600 | 0.0% | 0.04% | 0.0% | |
| CPTP | Sell | Capital Properties, Inc. | $247,000 | +6.9% | 22,949 | -0.9% | 0.03% | +6.5% |
| BKFG | New | BKF Capital Group, Inc. | $193,000 | – | 293,800 | +100.0% | 0.03% | – |
| SEB | Seaboard Corp. | $172,000 | +19.4% | 50 | 0.0% | 0.02% | +21.1% | |
| PBT | Permian Basin Rlty Trustunit ben int | $166,000 | -5.1% | 23,841 | 0.0% | 0.02% | -4.3% | |
| GMWSB | GM '19 WRNT*w exp 07/10/201 | $148,000 | +33.3% | 10,597 | 0.0% | 0.02% | +33.3% | |
| ICTG | Buy | ICTC Group | $88,000 | +11.4% | 3,687 | +2.4% | 0.01% | +20.0% |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $83,000 | -2.4% | 5,773 | 0.0% | 0.01% | 0.0% | |
| BNED | Barnes & Noble Edu. Inc | $53,000 | -5.4% | 5,554 | 0.0% | 0.01% | 0.0% | |
| CSTW | Central Steel & Wire Company | $44,000 | -2.2% | 108 | 0.0% | 0.01% | 0.0% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unit | $48,000 | -7.7% | 721,942 | 0.0% | 0.01% | -14.3% | |
| ADPAJ | Adelphia Recovery Trust | $15,000 | 0.0% | 1,478,658 | 0.0% | 0.00% | 0.0% | |
| TRCHW | Exit | Tejon Ranch Warrant*w exp 08/31/201 | $0 | – | -76,809 | -100.0% | 0.00% | – |
| CVO | Exit | Cenveo Inc. | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GMWSA | Exit | GM '16 WRNT*w exp 07/10/201 | $0 | – | -10,597 | -100.0% | -0.03% | – |
| BKFG | Exit | BKF Capital Group, Inc. | $0 | – | -293,800 | -100.0% | -0.03% | – |
| HDNG | Exit | Hardinge, Inc. | $0 | – | -54,813 | -100.0% | -0.07% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -64,814 | -100.0% | -0.16% | – |
| Exit | Navigator Holdings Limited | $0 | – | -212,500 | -100.0% | -0.32% | – | |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -100,000 | -100.0% | -0.38% | – |
| VER | Exit | Vereit Inc. | $0 | – | -570,000 | -100.0% | -0.77% | – |
| FCEA | Exit | Forest City Enterprises, Inc. | $0 | – | -277,500 | -100.0% | -0.82% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -190,000 | -100.0% | -0.82% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -205,800 | -100.0% | -1.15% | – |
| EMC | Exit | EMC Corporation | $0 | – | -645,026 | -100.0% | -2.33% | – |
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 2016-11-14
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.