$771 Million is the total value of PRICE MICHAEL F's 135 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | Du Pont E I De Nemours & Co | $8,849,000 | – | 117,878 | +100.0% | 1.15% | – |
| FMBI | New | First Midwest Bancorp. | $5,868,000 | – | 286,677 | +100.0% | 0.76% | – |
| DOW | New | Dow Inc. | $3,364,000 | – | 68,212 | +100.0% | 0.44% | – |
| ATEX | New | Anterix Inc | $1,951,000 | – | 41,500 | +100.0% | 0.25% | – |
| PCG | New | PG&E Corporation | $970,000 | – | 42,301 | +100.0% | 0.13% | – |
| RLH | New | Red Lion Hotels Corp | $826,000 | – | 116,216 | +100.0% | 0.11% | – |
| SPFI | New | South Plains Financial, Inc. | $667,000 | – | 40,400 | +100.0% | 0.09% | – |
| CTVA | New | Corteva, Inc. | $647,000 | – | 21,878 | +100.0% | 0.08% | – |
| AVYA | New | Avaya Holdings Corp | $488,000 | – | 41,000 | +100.0% | 0.06% | – |
| IRWD | New | Ironwood Pharmaceuticals | $91,000 | – | 8,358 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR International Inc. | $34,000 | – | 734 | +100.0% | 0.00% | – |
| PPHI | New | Positive Phyisicians Holdings Inc | $12,000 | – | 900 | +100.0% | 0.00% | – |
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 2019-08-14
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.