$835 Million is the total value of PRICE MICHAEL F's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | Sell | Dolby Laboratories Inc. | $23,767,000 | -10.6% | 240,755 | -12.0% | 2.85% | -30.5% |
| BANC | Sell | Banc of California, Inc. | $20,548,000 | +4.4% | 1,136,532 | -15.0% | 2.46% | -18.8% |
| ISBC | Sell | Investors Bancorp, Inc. | $10,210,000 | -25.9% | 695,000 | -46.7% | 1.22% | -42.4% |
| LORL | Sell | Loral Space & Communications Inc. | $7,780,000 | +46.3% | 206,542 | -18.5% | 0.93% | +13.7% |
| KSU | Sell | Kansas City Southern | $5,885,000 | -7.3% | 22,300 | -28.3% | 0.70% | -28.0% |
| JEF | Sell | Jefferies Financial Group | $4,160,000 | -54.0% | 138,200 | -62.4% | 0.50% | -64.3% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $2,726,000 | -67.3% | 109,800 | -76.6% | 0.33% | -74.6% |
| UNVR | Sell | Univar Solutions Inc. | $1,725,000 | -45.8% | 80,100 | -52.2% | 0.21% | -57.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $1,635,000 | -38.8% | 14,800 | -45.2% | 0.20% | -52.4% |
| PLTR | Sell | Palantir Techcl a | $647,000 | -20.4% | 27,769 | -19.5% | 0.08% | -37.6% |
| VERY | Sell | Vericity, Inc. | $413,000 | -28.9% | 41,728 | -28.2% | 0.05% | -45.6% |
| CRBO | Sell | Carbon Energy Corp | $137,000 | +21.2% | 52,778 | -75.0% | 0.02% | -5.9% |
| IWSH | Sell | Wright Investors Service Holdings | $119,000 | -41.1% | 594,097 | -22.5% | 0.01% | -54.8% |
| HONE | Exit | HarborOne Bancorp | $0 | – | -27,882 | -100.0% | -0.05% | – |
| EVBN | Exit | Evans Bancorp | $0 | – | -16,074 | -100.0% | -0.07% | – |
| SG | Exit | Sirius International Insurance Group | $0 | – | -180,795 | -100.0% | -0.35% | – |
| YRKB | Exit | York Traditions Bank | $0 | – | -144,100 | -100.0% | -0.39% | – |
| LPRO | Exit | Open Lending Corporation | $0 | – | -98,200 | -100.0% | -0.53% | – |
| RLH | Exit | Red Lion Hotels | $0 | – | -1,250,000 | -100.0% | -0.67% | – |
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 2021-05-17
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.