$715 Million is the total value of PRICE MICHAEL F's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | Tiffany & Co. | $21,050,000 | – | 157,500 | +100.0% | 2.94% | – |
| BCBP | New | BCB Bancorp, Inc. | $14,071,000 | – | 1,020,408 | +100.0% | 1.97% | – |
| MDCO | New | Medicines Co | $8,494,000 | – | 100,000 | +100.0% | 1.19% | – |
| CWGL | Buy | Crimson Wine Group Ltd. | $8,241,000 | -0.8% | 1,113,596 | +1.2% | 1.15% | +0.4% |
| NODK | Buy | NI Holdings Inc. | $8,108,000 | +1.1% | 471,373 | +0.8% | 1.13% | +2.3% |
| TRC | Buy | Tejon Ranch Co. | $7,275,000 | -5.8% | 455,231 | +0.1% | 1.02% | -4.7% |
| AMTB | New | Amerant Bancorp Inc.cl a | $6,192,000 | – | 284,185 | +100.0% | 0.87% | – |
| RLH | Buy | Red Lion Hotels | $4,663,000 | +18.0% | 1,250,000 | +104.9% | 0.65% | +19.4% |
| AMZN | Buy | Amazon.Com Inc. | $4,620,000 | +166.1% | 2,500 | +150.0% | 0.65% | +169.2% |
| SIGA | Buy | SIGA Technologies | $2,385,000 | +261.4% | 500,000 | +287.7% | 0.33% | +267.0% |
| KRA | New | Kraton Corporation | $2,264,000 | – | 89,415 | +100.0% | 0.32% | – |
| FB | Buy | Facebook Inc. | $2,134,000 | +122.1% | 10,395 | +92.7% | 0.30% | +124.1% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $1,993,000 | +210.9% | 31,000 | +155.3% | 0.28% | +213.5% |
| SG | New | Sirius International Insurance Group | $1,227,000 | – | 140,397 | +100.0% | 0.17% | – |
| PDLB | Buy | PDL Community Bancorp | $1,213,000 | +20.6% | 82,509 | +15.3% | 0.17% | +22.3% |
| PVBC | New | Provident Bancorp Inc | $623,000 | – | 50,000 | +100.0% | 0.09% | – |
| HONE | New | HarborOne Bancorp | $306,000 | – | 27,882 | +100.0% | 0.04% | – |
| NLSN | New | Nielsen Holdings PLC | $233,000 | – | 11,500 | +100.0% | 0.03% | – |
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 2020-02-14
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.