$722 Million is the total value of PRICE MICHAEL F's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPHS | Buy | Trinity Place Holdings Inc. | $29,891,000 | -0.6% | 4,258,001 | +0.7% | 4.14% | +6.1% |
| BANC | Buy | Banc of California, Inc. | $26,819,000 | -0.7% | 1,292,500 | +2.9% | 3.71% | +6.0% |
| CIT | Buy | CIT Group Inc. | $26,488,000 | +19.5% | 540,000 | +18.7% | 3.67% | +27.5% |
| SANW | Buy | S&W Seed Company | $14,200,000 | +7.0% | 4,507,838 | +41.0% | 1.97% | +14.2% |
| FRSH | Buy | Papa Murphy's Holdings | $13,787,000 | +52.5% | 2,317,178 | +12.0% | 1.91% | +62.7% |
| DWDP | New | DowDuPont Inc. | $12,426,000 | – | 179,480 | +100.0% | 1.72% | – |
| XPO | Buy | XPO Logistics, Inc. | $12,404,000 | +91.9% | 183,000 | +83.0% | 1.72% | +104.8% |
| BHF | New | Brighthouse Financial Inc. | $12,160,000 | – | 200,000 | +100.0% | 1.68% | – |
| FTI | Buy | TechnipFMC plc | $12,151,000 | +2.7% | 435,200 | +0.0% | 1.68% | +9.6% |
| ISBC | Buy | Investors Bancorp, Inc. | $7,366,000 | +10.3% | 540,000 | +8.0% | 1.02% | +17.6% |
| ADS | New | Alliance Data Systems Corp | $6,647,000 | – | 30,000 | +100.0% | 0.92% | – |
| CPB | New | Campbell Soup Company | $5,618,000 | – | 120,000 | +100.0% | 0.78% | – |
| EGN | Buy | Energen Corporation | $3,418,000 | +410.1% | 62,500 | +360.8% | 0.47% | +443.7% |
| FSBC | Buy | FSB Bancorp | $2,760,000 | +250.7% | 166,286 | +211.5% | 0.38% | +274.5% |
| MAC | Buy | The Macerich Company | $2,749,000 | +24.3% | 50,000 | +31.2% | 0.38% | +32.8% |
| BW | Buy | Babcock & Wilcox Enterprises | $2,731,000 | -60.1% | 820,000 | +41.0% | 0.38% | -57.4% |
| BNED | Buy | Barnes & Noble Edu. Inc | $2,623,000 | -24.7% | 402,854 | +22.9% | 0.36% | -19.7% |
| YRKB | New | York Traditions Bank | $2,273,000 | – | 131,000 | +100.0% | 0.32% | – |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $1,947,000 | +23.2% | 2,000 | +17.6% | 0.27% | +31.7% |
| P | Buy | Pandora Media Inc. | $1,540,000 | +30.1% | 200,000 | +50.7% | 0.21% | +38.3% |
| BKR | New | Baker Hughes a GE Companycl a | $732,000 | – | 20,000 | +100.0% | 0.10% | – |
| OCSL | New | Oaktree Specialty Lending Corp. | $547,000 | – | 100,000 | +100.0% | 0.08% | – |
| GRPN | New | Groupon, Inc. | $520,000 | – | 100,000 | +100.0% | 0.07% | – |
| AMRB | New | American River Bankshares | $345,000 | – | 24,950 | +100.0% | 0.05% | – |
| NDRO | New | Enduro Royalty Trusttr unit | $343,000 | – | 78,860 | +100.0% | 0.05% | – |
| JBGS | New | JBG SMITH Properties | $103,000 | – | 3,000 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom, Inc. | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
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 2017-11-14
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.