$842 Million is the total value of PRICE MICHAEL F's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $107,806,000 | +33.1% | 2,070,000 | +17.9% | 12.80% | +27.1% |
| DLB | Sell | Dolby Laboratories Inc. | $46,623,000 | -0.8% | 733,526 | -3.3% | 5.53% | -5.3% |
| BMCH | BMC Stock Holdings Inc. | $35,190,000 | -22.7% | 1,800,000 | 0.0% | 4.18% | -26.2% | |
| TPHS | Buy | Trinity Place Holdings Inc. | $29,022,000 | -3.2% | 4,464,896 | +3.5% | 3.44% | -7.6% |
| CIT | CIT Group Inc. | $28,068,000 | +4.6% | 545,000 | 0.0% | 3.33% | -0.1% | |
| BANC | Banc of California, Inc. | $24,945,000 | -6.5% | 1,292,500 | 0.0% | 2.96% | -10.7% | |
| SANW | S&W Seed Company | $24,532,000 | -7.7% | 6,814,339 | 0.0% | 2.91% | -11.8% | |
| FTI | Buy | FMC Corp. | $22,589,000 | -4.5% | 295,000 | +18.0% | 2.68% | -8.8% |
| WSBF | Buy | Waterstone Financial Inc. | $20,655,000 | +1.8% | 1,193,922 | +0.4% | 2.45% | -2.7% |
| CLR | Sell | Continental Resources Inc. | $19,454,000 | +2.0% | 330,000 | -8.3% | 2.31% | -2.6% |
| HES | Hess Corporation | $18,477,000 | +6.6% | 365,000 | 0.0% | 2.19% | +1.9% | |
| MDP | New | Meredith Corp. | $18,292,000 | – | 340,000 | +100.0% | 2.17% | – |
| BG | New | Bunge Limited | $17,746,000 | – | 240,000 | +100.0% | 2.11% | – |
| ACBI | Atlantic Capital Bancshares | $17,197,000 | +2.8% | 950,093 | 0.0% | 2.04% | -1.8% | |
| TWX | Buy | Time Warner Inc. | $14,707,000 | +36.8% | 155,500 | +32.3% | 1.75% | +30.7% |
| WLK | Sell | Westlake Chemical Corp. | $14,616,000 | -39.0% | 131,500 | -41.6% | 1.74% | -41.8% |
| CARE | Carter Bank & Trust | $14,554,000 | -2.9% | 853,600 | 0.0% | 1.73% | -7.2% | |
| XPO | Sell | XPO Logistics, Inc. | $13,947,000 | -16.8% | 137,000 | -25.1% | 1.66% | -20.5% |
| KRNY | Buy | Kearny Financial Corp. | $13,362,000 | -7.5% | 1,027,862 | +2.8% | 1.59% | -11.7% |
| BPOP | Popular, Inc. | $12,902,000 | +17.3% | 310,000 | 0.0% | 1.53% | +12.0% | |
| FRSH | Buy | Papa Murphy's Holdings | $12,302,000 | -1.3% | 2,531,369 | +9.2% | 1.46% | -5.7% |
| ADS | Buy | Alliance Data Systems Corp | $11,707,000 | +19.7% | 55,000 | +42.5% | 1.39% | +14.3% |
| DWDP | DowDuPont Inc. | $11,435,000 | -10.5% | 179,480 | 0.0% | 1.36% | -14.6% | |
| TRC | Sell | Tejon Ranch Co. | $11,035,000 | -21.6% | 477,500 | -29.6% | 1.31% | -25.1% |
| BHF | Brighthouse Financial Inc. | $10,280,000 | -12.3% | 200,000 | 0.0% | 1.22% | -16.3% | |
| RF | Regions Financial Corp. | $9,689,000 | +7.5% | 521,500 | 0.0% | 1.15% | +2.7% | |
| CWGL | Crimson Wine Group Ltd. | $9,585,000 | -7.3% | 969,200 | 0.0% | 1.14% | -11.4% | |
| FTI | Sell | TechnipFMC plc | $9,489,000 | -30.4% | 322,200 | -26.0% | 1.13% | -33.5% |
| PAA | Plains All American Pipelineunit ltd partn | $9,221,000 | +6.7% | 418,581 | 0.0% | 1.10% | +2.0% | |
| ADES | Advanced Emissions Solutions Inc. | $9,136,000 | +18.2% | 800,000 | 0.0% | 1.08% | +12.8% | |
| New | Genworth MI Canada | $8,671,000 | – | 272,500 | +100.0% | 1.03% | – | |
| BEN | Sell | Franklin Resources Inc. | $8,193,000 | -20.8% | 236,230 | -1.0% | 0.97% | -24.3% |
| BSX | Sell | Boston Scientific Corp. | $7,581,000 | +7.6% | 277,500 | -2.4% | 0.90% | +2.7% |
| AMID | American Midstream Partners LP | $7,403,000 | -19.1% | 685,499 | 0.0% | 0.88% | -22.8% | |
| ISBC | Investors Bancorp, Inc. | $7,366,000 | -1.7% | 540,000 | 0.0% | 0.87% | -6.2% | |
| NWSA | Buy | News Corp | $7,308,000 | -2.0% | 462,500 | +0.5% | 0.87% | -6.5% |
| HP | Helmerich & Payne Inc. | $6,656,000 | +3.0% | 100,000 | 0.0% | 0.79% | -1.6% | |
| DVMT | New | Dell Technologies Inc. | $6,497,000 | – | 88,750 | +100.0% | 0.77% | – |
| EGN | Buy | Energen Corporation | $5,972,000 | +66.0% | 95,000 | +52.0% | 0.71% | +58.6% |
| KALU | Sell | Kaiser Aluminum Corp. | $5,731,000 | -9.9% | 56,800 | -4.5% | 0.68% | -13.9% |
| PAGP | Plains GP Holdings LPltd partnr int a | $5,666,000 | -0.9% | 260,518 | 0.0% | 0.67% | -5.3% | |
| VNO | Buy | Vornado Realty Trustsh ben int | $5,606,000 | +1095.3% | 83,300 | +1288.3% | 0.66% | +1046.6% |
| MAC | The Macerich Company | $5,602,000 | -14.7% | 100,000 | 0.0% | 0.66% | -18.5% | |
| BOJA | Sell | Bojangles' Inc. | $5,540,000 | -0.1% | 400,000 | -14.9% | 0.66% | -4.5% |
| SSTI | Sell | ShotSpotter, Inc. | $5,366,000 | +30.8% | 202,500 | -30.7% | 0.64% | +24.9% |
| CSBK | Buy | Clifton Bancorp, Inc. | $4,793,000 | -4.5% | 306,276 | +4.3% | 0.57% | -8.8% |
| NODK | Buy | NI Holdings Inc. | $4,613,000 | +5.0% | 276,198 | +6.7% | 0.55% | +0.4% |
| CB | Chubb Limited | $4,610,000 | -6.4% | 33,706 | 0.0% | 0.55% | -10.6% | |
| TBBK | The Bancorp Bank | $4,401,000 | +9.3% | 407,500 | 0.0% | 0.52% | +4.4% | |
| NBN | Northeast Bancorp | $4,151,000 | -11.5% | 202,500 | 0.0% | 0.49% | -15.4% | |
| WSM | Williams-Sonoma, Inc. | $4,063,000 | +2.1% | 77,000 | 0.0% | 0.48% | -2.6% | |
| BEL | Belmond Ltd. Class A | $3,791,000 | -9.0% | 340,000 | 0.0% | 0.45% | -13.1% | |
| APC | Anadarko Petroleum Corp. | $3,745,000 | +12.6% | 62,000 | 0.0% | 0.44% | +7.7% | |
| LICT | LICT Corp. | $3,493,000 | +9.0% | 275 | 0.0% | 0.42% | +4.3% | |
| PGC | Peapack-Gladstone Financial Corp. | $3,366,000 | -4.6% | 100,800 | 0.0% | 0.40% | -8.9% | |
| MSBF | MSB Financial | $3,139,000 | +0.8% | 174,897 | 0.0% | 0.37% | -3.6% | |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $3,111,000 | +47.7% | 3,000 | +50.0% | 0.37% | +40.8% |
| MRBK | Meridian Bank of Malvern | $3,085,000 | -11.8% | 175,000 | 0.0% | 0.37% | -15.9% | |
| CLNS | New | Colony Northstar, Inc. | $3,007,000 | – | 535,000 | +100.0% | 0.36% | – |
| HLND | Highland Bankshares Inc. | $2,993,000 | +3.4% | 396,458 | 0.0% | 0.36% | -1.4% | |
| MBCQ | MB Bancorp Inc. | $2,882,000 | +7.3% | 170,559 | 0.0% | 0.34% | +2.4% | |
| FRBA | First Bank | $2,881,000 | +4.0% | 200,100 | 0.0% | 0.34% | -0.6% | |
| FSBC | FSB Bancorp | $2,856,000 | +1.0% | 166,286 | 0.0% | 0.34% | -3.4% | |
| BNED | Barnes & Noble Edu. Inc | $2,810,000 | -16.4% | 407,854 | 0.0% | 0.33% | -20.1% | |
| YRKB | York Traditions Bank | $2,686,000 | +12.3% | 131,000 | 0.0% | 0.32% | +7.4% | |
| GRPN | Buy | Groupon, Inc. | $2,409,000 | -3.6% | 555,000 | +13.3% | 0.29% | -8.0% |
| PBIP | Buy | Prudential Bancorp Inc. | $2,336,000 | +9.4% | 128,787 | +6.2% | 0.28% | +4.5% |
| NPK | National Presto Industries, Inc. | $2,203,000 | -5.7% | 23,500 | 0.0% | 0.26% | -10.0% | |
| CSTM | Constellium N.V.cl a | $2,170,000 | -2.7% | 200,000 | 0.0% | 0.26% | -6.9% | |
| DVN | Sell | Devon Energy Corp. New | $2,035,000 | -29.8% | 64,000 | -8.6% | 0.24% | -32.8% |
| EBSB | Meridian Bancorp, Inc. | $2,015,000 | -2.2% | 100,000 | 0.0% | 0.24% | -6.6% | |
| CRBO | Carbon Natural Gas Co. | $1,989,000 | 0.0% | 211,112 | 0.0% | 0.24% | -4.5% | |
| P | Buy | Pandora Media Inc. | $1,987,000 | +23.0% | 395,000 | +17.9% | 0.24% | +17.4% |
| BRT | BRT Realty Trust | $1,978,000 | -0.4% | 168,369 | 0.0% | 0.24% | -4.9% | |
| BW | Babcock & Wilcox Enterprises | $1,967,000 | -23.0% | 450,000 | 0.0% | 0.23% | -26.7% | |
| TEVA | Teva Pharmaceutical Industries Ltd.sponsored adr | $1,792,000 | -9.8% | 104,875 | 0.0% | 0.21% | -13.8% | |
| GYRO | Gyrodyne, LLC | $1,737,000 | +2.0% | 84,758 | 0.0% | 0.21% | -2.8% | |
| Farmers & Merchants Bank | $1,604,000 | +0.5% | 203 | 0.0% | 0.19% | -4.0% | ||
| SIFI | SI Financial Group | $1,573,000 | -2.1% | 109,241 | 0.0% | 0.19% | -6.5% | |
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $1,514,000 | +11.2% | 3,583,668 | 0.0% | 0.18% | +6.5% | |
| LBC | Luther Bank Corp | $1,501,000 | -0.3% | 125,000 | 0.0% | 0.18% | -4.8% | |
| SADL | William H. Sadlier, Inc. | $1,347,000 | 0.0% | 21,217 | 0.0% | 0.16% | -4.2% | |
| XOM | Sell | Exxon Mobil Corp. | $1,343,000 | -19.7% | 18,000 | -10.0% | 0.16% | -23.6% |
| COTY | New | Coty Inc. | $1,327,000 | – | 72,500 | +100.0% | 0.16% | – |
| HAIN | New | Hain Celestial Group | $1,283,000 | – | 40,000 | +100.0% | 0.15% | – |
| GLF | Sell | GulfMark Offshore, Inc. | $1,244,000 | -67.6% | 42,884 | -68.2% | 0.15% | -69.0% |
| GBL | Buy | GAMCO Investors, Inc. | $1,167,000 | +138.7% | 47,000 | +184.8% | 0.14% | +127.9% |
| FB | New | Facebook Inc.cl a | $1,119,000 | – | 7,000 | +100.0% | 0.13% | – |
| HAL | Halliburton Co. | $939,000 | -3.9% | 20,000 | 0.0% | 0.11% | -8.3% | |
| GTY | Getty Realty Corp. | $919,000 | -7.1% | 36,427 | 0.0% | 0.11% | -11.4% | |
| HBMD | Sell | Howard Bancorp Inc. | $885,000 | -19.5% | 44,677 | -10.6% | 0.10% | -23.4% |
| NYRT | Sell | New York REIT | $882,000 | -45.3% | 41,000 | -90.0% | 0.10% | -47.5% |
| INVA | Innoviva, Inc. | $875,000 | +17.4% | 52,500 | 0.0% | 0.10% | +11.8% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $792,000 | -4.1% | 100,240 | 0.0% | 0.09% | -8.7% | |
| RNDB | Sell | Randolph Bancorp, Inc. | $771,000 | -12.2% | 47,500 | -17.0% | 0.09% | -15.6% |
| OPBK | New | OP Bancorp | $747,000 | – | 60,000 | +100.0% | 0.09% | – |
| ATEX | New | pdvWireless | $732,000 | – | 24,519 | +100.0% | 0.09% | – |
| PKE | New | Park Electrochemical Corp | $723,000 | – | 42,955 | +100.0% | 0.09% | – |
| FCEA | New | Forest City Realty Trust A Shares | $685,000 | – | 33,819 | +100.0% | 0.08% | – |
| ICCH | Buy | ICC Holdings, Inc. | $550,000 | +12.7% | 35,079 | +16.9% | 0.06% | +6.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp. | $526,000 | +7.6% | 125,000 | +25.0% | 0.06% | +1.6% |
| BAC | Sell | Bank of America Corporation | $450,000 | -23.7% | 15,000 | -25.0% | 0.05% | -27.4% |
| PCSB | PCSB Financial | $420,000 | +10.2% | 20,000 | 0.0% | 0.05% | +6.4% | |
| AMRB | American River Bankshares | $387,000 | +1.8% | 24,950 | 0.0% | 0.05% | -2.1% | |
| APA | Apache Corporation | $385,000 | -8.8% | 10,000 | 0.0% | 0.05% | -11.5% | |
| IWSH | Wright Investors Service Holdings | $382,000 | -11.0% | 825,691 | 0.0% | 0.04% | -15.1% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $366,000 | +106.8% | 5,721,942 | 0.0% | 0.04% | +95.5% | |
| BKFG | BKF Capital Group, Inc. | $352,000 | -20.2% | 29,380 | 0.0% | 0.04% | -23.6% | |
| CIBL, Inc. | $312,000 | -3.4% | 215 | 0.0% | 0.04% | -7.5% | ||
| NDRO | Enduro Royalty Trusttr unit | $280,000 | +12.9% | 78,860 | 0.0% | 0.03% | +6.5% | |
| BKR | Baker Hughes a GE Companycl a | $278,000 | -12.0% | 10,000 | 0.0% | 0.03% | -15.4% | |
| ICTG | ICTC Group | $258,000 | 0.0% | 3,687 | 0.0% | 0.03% | -3.1% | |
| PBT | Permian Basin Rlty Trustunit ben int | $230,000 | +9.0% | 23,841 | 0.0% | 0.03% | +3.8% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $133,000 | -50.2% | 190,440 | 0.0% | 0.02% | -51.5% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $103,000 | -8.8% | 5,773 | 0.0% | 0.01% | -14.3% | |
| JBGS | JBG SMITH Properties | $101,000 | -2.9% | 3,000 | 0.0% | 0.01% | -7.7% | |
| KEWL | Keweenaw Land Association LTD. | $101,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CSTW | Central Steel & Wire Company | $51,000 | -5.6% | 108 | 0.0% | 0.01% | -14.3% | |
| GLFWS | New | Gulfmark Warrant | $8,000 | – | 8,144 | +100.0% | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ENT | Exit | Global Eagle Entertainment | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -20,100 | -100.0% | -0.04% | – |
| ISTR | Exit | Investar Holding Corporation | $0 | – | -15,915 | -100.0% | -0.05% | – |
| KMPR | Exit | Kemper Corp. | $0 | – | -6,000 | -100.0% | -0.05% | – |
| QCP | Exit | Quality Care Properties, Inc. | $0 | – | -100,000 | -100.0% | -0.17% | – |
| DFIN | Exit | Donnelley Financial Solutions, Inc. | $0 | – | -125,000 | -100.0% | -0.30% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -86,000 | -100.0% | -0.44% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -400,000 | -100.0% | -0.75% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -175,000 | -100.0% | -0.91% | – |
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 2018-05-14
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.