$649 Million is the total value of PRICE MICHAEL F's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANW | Buy | S&W Seed Company | $47,029,000 | +18.7% | 16,050,785 | +0.5% | 7.25% | +0.9% |
| ATEX | Buy | Anterix Inc | $19,597,000 | +19.8% | 521,200 | +4.2% | 3.02% | +1.9% |
| TWTR | Buy | $16,245,000 | +265.1% | 300,000 | +200.0% | 2.50% | +210.4% | |
| GRA | New | W.R. Grace & Co. | $10,964,000 | – | 200,000 | +100.0% | 1.69% | – |
| BEN | Buy | Franklin Resources Inc. | $10,934,000 | +38.6% | 437,530 | +12.9% | 1.69% | +17.9% |
| BB | Buy | Blackberry Limited | $10,085,000 | +50.2% | 1,521,000 | +4.0% | 1.56% | +27.7% |
| KSU | Buy | Kansas City Southern | $6,348,000 | +19.0% | 31,100 | +5.4% | 0.98% | +1.2% |
| CWGL | Buy | Crimson Wine Group Ltd. | $6,113,000 | +8.8% | 1,142,600 | +0.6% | 0.94% | -7.6% |
| ALKS | Buy | Alkermes PLC | $5,586,000 | +58.6% | 280,000 | +31.8% | 0.86% | +34.7% |
| OLP | Buy | One Liberty Properties, Inc. | $5,539,000 | +47.9% | 275,963 | +20.5% | 0.85% | +25.8% |
| LORL | New | Loral Space & Communications Inc. | $5,319,000 | – | 253,412 | +100.0% | 0.82% | – |
| NLSN | Buy | Nielsen Holdings PLC | $4,432,000 | +308.5% | 212,368 | +177.6% | 0.68% | +246.7% |
| AMTB | New | Amerant Bancorp Inc.cl a | $4,256,000 | – | 280,012 | +100.0% | 0.66% | – |
| ESBS | New | ES Bancshares, Inc | $2,863,000 | – | 658,183 | +100.0% | 0.44% | – |
| MSGE | Buy | Madison Square Garden Entertainment | $2,165,000 | +79.5% | 20,612 | +17.0% | 0.33% | +52.5% |
| IVZ | New | Invesco Ltd. | $1,923,000 | – | 110,300 | +100.0% | 0.30% | – |
| MSGS | Buy | Madison Square Garden Sports | $1,862,000 | +116.8% | 10,112 | +77.0% | 0.29% | +84.0% |
| EQR | Buy | Equity Residentialsh ben int | $1,778,000 | +18.6% | 30,000 | +2.7% | 0.27% | +0.7% |
| EPC | Buy | Edgewell Personal Care Company | $1,705,000 | +56.0% | 49,307 | +25.8% | 0.26% | +32.8% |
| CARE | New | Carter Bankshares | $1,698,000 | – | 158,400 | +100.0% | 0.26% | – |
| BRT | Buy | BRT Realty Trust | $674,000 | +29.4% | 44,317 | +0.2% | 0.10% | +10.6% |
| WFC | New | Wells Fargo & Co. | $604,000 | – | 20,000 | +100.0% | 0.09% | – |
| NATH | Buy | Nathans Famous Inc. | $589,000 | +12.8% | 10,675 | +4.9% | 0.09% | -4.2% |
| HIW | New | Highwoods Properties | $415,000 | – | 10,483 | +100.0% | 0.06% | – |
| FCNCB | New | First Citizens BancShares | $404,000 | – | 776 | +100.0% | 0.06% | – |
| PKE | New | Park Aerospace Corp | $201,000 | – | 15,000 | +100.0% | 0.03% | – |
| AMTBB | New | Amerant Bancorp Inc. B Sharescl b | $100,000 | – | 8,586 | +100.0% | 0.02% | – |
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 2021-02-16
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.