$493 Million is the total value of PRICE MICHAEL F's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $111,294,000 | -7.9% | 2,056,425 | +1.8% | 22.57% | +33.5% |
| SANW | Buy | S&W Seed Company | $32,754,000 | -2.2% | 15,977,491 | +0.2% | 6.64% | +41.9% |
| CIT | Buy | CIT Group Inc. | $11,575,000 | -59.1% | 670,600 | +8.2% | 2.35% | -40.7% |
| BPOP | Buy | Popular, Inc. | $10,965,000 | -23.0% | 313,296 | +29.2% | 2.22% | +11.6% |
| ISBC | Buy | Investors Bancorp, Inc. | $10,427,000 | -32.3% | 1,305,000 | +1.0% | 2.12% | -1.8% |
| TCO | New | Taubman Centers, Inc. | $9,004,000 | – | 215,000 | +100.0% | 1.83% | – |
| NODK | Buy | NI Holdings Inc. | $7,170,000 | -11.6% | 528,791 | +12.2% | 1.45% | +28.2% |
| VNO | Buy | Vornado Realty Trustsh ben int | $7,148,000 | -8.1% | 197,393 | +68.7% | 1.45% | +33.3% |
| AMZN | Buy | Amazon.Com Inc. | $6,824,000 | +47.7% | 3,500 | +40.0% | 1.38% | +114.2% |
| Buy | Bunge Limited | $5,789,000 | -28.1% | 141,100 | +0.8% | 1.17% | +4.2% | |
| SIGA | Buy | SIGA Technologies | $5,764,000 | +141.7% | 1,205,900 | +141.2% | 1.17% | +250.0% |
| BEN | Buy | Franklin Resources Inc. | $5,716,000 | -25.8% | 342,530 | +15.6% | 1.16% | +7.6% |
| BB | Buy | Blackberry Limited | $5,237,000 | -24.0% | 1,268,000 | +18.1% | 1.06% | +10.2% |
| AMTB | Buy | Amerant Bancorp Inc.cl a | $4,519,000 | -27.0% | 293,601 | +3.3% | 0.92% | +5.9% |
| FLIR | Buy | FLIR Systems Inc. | $4,048,000 | +1934.2% | 126,936 | +3221.2% | 0.82% | +2832.1% |
| FTI | Buy | TechnipFMC plc | $3,690,000 | -46.6% | 547,500 | +69.9% | 0.75% | -22.6% |
| PGC | Buy | Peapack-Gladstone Financial Corp. | $2,614,000 | -16.1% | 145,650 | +44.5% | 0.53% | +21.6% |
| SPR | New | Spirit AeroSystems Holdings | $2,393,000 | – | 100,000 | +100.0% | 0.48% | – |
| FFBW | New | FFBW Inc. | $2,091,000 | – | 265,000 | +100.0% | 0.42% | – |
| HXL | New | Hexcel Corp | $1,860,000 | – | 50,000 | +100.0% | 0.38% | – |
| UNVR | Buy | Univar Solutions Inc. | $1,707,000 | -37.1% | 159,200 | +42.1% | 0.35% | -8.9% |
| SG | Buy | Sirius International Insurance Group | $1,527,000 | +24.4% | 179,595 | +27.9% | 0.31% | +80.2% |
| AGN | New | Allergan PLC | $1,328,000 | – | 7,500 | +100.0% | 0.27% | – |
| NLSN | Buy | Nielsen Holdings PLC | $903,000 | +287.6% | 72,000 | +526.1% | 0.18% | +454.5% |
| PDLB | Buy | PDL Community Bancorp | $871,000 | -28.2% | 84,804 | +2.8% | 0.18% | +4.1% |
| L100PS | New | Arconic Inc. | $721,000 | – | 44,900 | +100.0% | 0.15% | – |
| GBL | Buy | GAMCO Investors, Inc. | $694,000 | -34.0% | 63,124 | +16.9% | 0.14% | -4.1% |
| KALU | New | Kaiser Aluminum Corp. | $589,000 | – | 8,500 | +100.0% | 0.12% | – |
| PVBC | Buy | Provident Bancorp Inc | $496,000 | -20.4% | 57,500 | +15.0% | 0.10% | +16.1% |
| CCAP | New | Crescent Capital BDC | $448,000 | – | 46,471 | +100.0% | 0.09% | – |
| IRWD | New | Ironwood Pharmaceuticals | $404,000 | – | 40,000 | +100.0% | 0.08% | – |
| RUTH | New | Ruth's Hospitality Group, Inc. | $242,000 | – | 36,258 | +100.0% | 0.05% | – |
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 2020-05-14
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.