$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | Sell | Dolby Laboratories Inc. | $29,449,000 | -28.4% | 543,255 | -9.1% | 5.97% | +3.9% |
| WSBF | Sell | Waterstone Financial Inc. | $12,395,000 | -27.6% | 852,506 | -5.3% | 2.51% | +5.0% |
| FMC | Sell | FMC Corp. | $7,515,000 | -19.7% | 92,000 | -1.9% | 1.52% | +16.4% |
| CLBK | Sell | Columbia Financial Inc. | $5,237,000 | -31.3% | 363,695 | -19.2% | 1.06% | -0.4% |
| CARE | Sell | Carter Bank & Trust | $5,009,000 | -63.7% | 545,693 | -6.3% | 1.02% | -47.4% |
| JEF | Sell | Jefferies Financial Group | $4,105,000 | -60.4% | 300,328 | -38.0% | 0.83% | -42.5% |
| MRBK | Sell | Meridian Corp. | $4,102,000 | -32.3% | 299,890 | -0.1% | 0.83% | -1.9% |
| ADES | Sell | Advanced Emissions Solutions Inc. | $4,040,000 | -51.9% | 614,852 | -23.1% | 0.82% | -30.3% |
| TIF | Sell | Tiffany & Co. | $3,238,000 | -84.6% | 25,000 | -84.1% | 0.66% | -77.7% |
| WLK | Sell | Westlake Chemical Corp. | $3,054,000 | -50.0% | 80,000 | -8.0% | 0.62% | -27.5% |
| CB | Sell | Chubb Limited | $2,513,000 | -41.1% | 22,500 | -17.9% | 0.51% | -14.4% |
| FMBI | Sell | First Midwest Bancorp. | $1,892,000 | -71.4% | 142,962 | -50.1% | 0.38% | -58.5% |
| PBIP | Sell | Prudential Bancorp Inc. | $1,874,000 | -22.1% | 126,596 | -2.5% | 0.38% | +12.8% |
| LTHM | Sell | Livent Corp. | $1,868,000 | -61.5% | 355,751 | -37.3% | 0.38% | -44.1% |
| VERY | Sell | Vericity, Inc. | $688,000 | -37.0% | 86,338 | -0.4% | 0.14% | -8.5% |
| MSBF | Sell | MSB Financial | $404,000 | -87.2% | 32,995 | -81.1% | 0.08% | -81.4% |
| OCSL | Sell | Oaktree Specialty Lending Corp. | $226,000 | -58.6% | 69,800 | -30.2% | 0.05% | -39.5% |
| CLR | Sell | Continental Resources Inc. | $229,000 | -97.5% | 30,000 | -88.9% | 0.05% | -96.4% |
| GRPN | Sell | Groupon, Inc. | $196,000 | -81.8% | 200,000 | -55.6% | 0.04% | -73.3% |
| BKR | Sell | Baker Hughes Company | $53,000 | -79.3% | 5,000 | -50.0% | 0.01% | -69.4% |
| CBMB | Exit | CBM Bancorp, Inc. | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HLND | Exit | Highland Bankshares Inc. | $0 | – | -41,600 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,447 | -100.0% | -0.07% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -139,742 | -100.0% | -0.18% | – |
| SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -31,000 | -100.0% | -0.28% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -89,415 | -100.0% | -0.32% | – |
| CSTM | Exit | Constellium N.V. | $0 | – | -181,900 | -100.0% | -0.34% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -61,010 | -100.0% | -0.35% | – |
| MBCQ | Exit | MB Bancorp Inc. | $0 | – | -171,459 | -100.0% | -0.38% | – |
| GCVRZ | Exit | Sanofi-Aventis SA, CVRsponsored adr | $0 | – | -3,583,668 | -100.0% | -0.43% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -316,878 | -100.0% | -0.76% | – |
| MDCO | Exit | Medicines Co | $0 | – | -100,000 | -100.0% | -1.19% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -218,175 | -100.0% | -1.51% | – |
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.