$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCO | New | Taubman Centers, Inc. | $9,004,000 | – | 215,000 | +100.0% | 1.83% | – |
| 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% | – |
| AGN | New | Allergan PLC | $1,328,000 | – | 7,500 | +100.0% | 0.27% | – |
| L100PS | New | Arconic Inc. | $721,000 | – | 44,900 | +100.0% | 0.15% | – |
| KALU | New | Kaiser Aluminum Corp. | $589,000 | – | 8,500 | +100.0% | 0.12% | – |
| 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.