$910 Million is the total value of PRICE MICHAEL F's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $113,938,000 | -12.8% | 2,029,525 | -0.6% | 12.52% | -20.0% |
| SANW | S&W Seed Company | $58,425,000 | 0.0% | 16,050,785 | 0.0% | 6.42% | -8.3% | |
| Bunge Limited | $33,995,000 | -1.4% | 435,000 | 0.0% | 3.74% | -9.6% | ||
| ATEX | Anterix Inc | $33,654,000 | +27.2% | 561,000 | 0.0% | 3.70% | +16.7% | |
| CIT | CIT Group Inc. | $33,307,000 | +0.2% | 645,600 | 0.0% | 3.66% | -8.1% | |
| KSU | Buy | Kansas City Southern | $29,754,000 | +405.6% | 105,000 | +370.9% | 3.27% | +363.7% |
| LH | Laboratory Corporation of America | $27,585,000 | +8.2% | 100,000 | 0.0% | 3.03% | -0.8% | |
| ACBI | Atlantic Capital Bancshares | $24,189,000 | +5.6% | 950,093 | 0.0% | 2.66% | -3.1% | |
| BPOP | Popular, Inc. | $23,513,000 | +6.7% | 313,296 | 0.0% | 2.58% | -2.1% | |
| DLB | Sell | Dolby Laboratories Inc. | $21,587,000 | -9.2% | 219,624 | -8.8% | 2.37% | -16.7% |
| TWTR | $20,643,000 | +8.1% | 300,000 | 0.0% | 2.27% | -0.8% | ||
| BANC | Banc of California, Inc. | $19,935,000 | -3.0% | 1,136,532 | 0.0% | 2.19% | -11.0% | |
| GRA | Sell | W.R. Grace & Co. | $17,626,000 | -31.0% | 255,000 | -40.2% | 1.94% | -36.7% |
| GOOGL | Alphabet Inc.cap stk cl a | $15,383,000 | +18.4% | 6,300 | 0.0% | 1.69% | +8.5% | |
| TPHS | Trinity Place Holdings Inc. | $14,155,000 | +1.0% | 6,708,538 | 0.0% | 1.56% | -7.4% | |
| BEN | Franklin Resources Inc. | $13,997,000 | +8.1% | 437,530 | 0.0% | 1.54% | -0.9% | |
| TCBI | New | Texas Capital Bancshares, Inc. | $13,809,000 | – | 217,500 | +100.0% | 1.52% | – |
| BCBP | BCB Bancorp, Inc. | $13,730,000 | -2.5% | 1,020,808 | 0.0% | 1.51% | -10.6% | |
| HXL | Hexcel Corp | $12,355,000 | +11.4% | 198,000 | 0.0% | 1.36% | +2.2% | |
| ALKS | Buy | Alkermes PLC | $12,260,000 | +115.2% | 500,000 | +63.9% | 1.35% | +97.2% |
| SCHL | New | Scholastic Corporation | $12,193,000 | – | 321,808 | +100.0% | 1.34% | – |
| AMZN | Amazon.Com Inc. | $12,041,000 | +11.2% | 3,500 | 0.0% | 1.32% | +2.0% | |
| NWSA | News Corp | $11,983,000 | +1.3% | 465,000 | 0.0% | 1.32% | -7.1% | |
| WSBF | Waterstone Financial Inc. | $11,291,000 | -3.7% | 574,300 | 0.0% | 1.24% | -11.7% | |
| CWGL | Crimson Wine Group Ltd. | $10,443,000 | +37.4% | 1,142,600 | 0.0% | 1.15% | +26.0% | |
| BB | Sell | Blackberry Limited | $10,387,000 | -25.1% | 850,000 | -48.3% | 1.14% | -31.3% |
| NODK | NI Holdings Inc. | $10,052,000 | +2.9% | 528,791 | 0.0% | 1.10% | -5.6% | |
| ISBC | Sell | Investors Bancorp, Inc. | $9,554,000 | -6.4% | 670,000 | -3.6% | 1.05% | -14.1% |
| TBBK | The Bancorp Bank | $9,377,000 | +11.1% | 407,500 | 0.0% | 1.03% | +1.8% | |
| WFC | Wells Fargo & Co. | $9,058,000 | +15.9% | 200,000 | 0.0% | 1.00% | +6.3% | |
| LORL | Loral Space & Communications Inc. | $8,024,000 | +3.1% | 206,542 | 0.0% | 0.88% | -5.4% | |
| OLP | One Liberty Properties, Inc. | $7,835,000 | +27.5% | 275,963 | 0.0% | 0.86% | +17.0% | |
| SIGA | SIGA Technologies | $7,573,000 | -3.4% | 1,205,900 | 0.0% | 0.83% | -11.4% | |
| MRBK | Meridian Corp. | $7,088,000 | +1.0% | 270,000 | 0.0% | 0.78% | -7.4% | |
| TRC | Tejon Ranch Co. | $6,974,000 | -9.1% | 458,523 | 0.0% | 0.77% | -16.7% | |
| WLK | Sell | Westlake Chemical Corp. | $6,937,000 | -2.3% | 77,000 | -3.8% | 0.76% | -10.5% |
| NBN | Northeast Bancorp | $6,919,000 | +13.2% | 231,637 | 0.0% | 0.76% | +3.8% | |
| TXT | Sell | Textron, Inc. | $6,877,000 | -15.4% | 100,000 | -31.0% | 0.76% | -22.4% |
| IRWD | Ironwood Pharmaceuticals | $6,692,000 | +15.1% | 520,000 | 0.0% | 0.74% | +5.5% | |
| LICT | LICT Corp. | $6,600,000 | +6.7% | 275 | 0.0% | 0.72% | -2.2% | |
| AMTB | Amerant Bancorp Inc. | $6,029,000 | +15.1% | 281,996 | 0.0% | 0.66% | +5.6% | |
| VMD | Buy | Viemed Healthcare | $6,009,000 | +338.3% | 840,476 | +520.5% | 0.66% | +302.4% |
| HOME | New | At Home Group Inc | $5,526,000 | – | 150,000 | +100.0% | 0.61% | – |
| CMLTU | New | CM Life Sciences III Incunit 04/30/2028 | $5,475,000 | – | 500,000 | +100.0% | 0.60% | – |
| WMPN | Buy | William Penn Bancorp | $5,415,000 | +17.6% | 455,000 | +12.3% | 0.60% | +7.8% |
| NLSN | Nielsen Holdings PLC | $5,239,000 | -1.9% | 212,368 | 0.0% | 0.58% | -10.0% | |
| VNO | Vornado Realty Trustsh ben int | $5,125,000 | +2.8% | 109,814 | 0.0% | 0.56% | -5.7% | |
| PAA | Plains All American Pipelineunit ltd partn | $4,755,000 | +24.8% | 418,581 | 0.0% | 0.52% | +14.5% | |
| PGC | Peapack-Gladstone Financial Corp. | $4,525,000 | +0.6% | 145,650 | 0.0% | 0.50% | -7.8% | |
| CB | Chubb Limited | $4,053,000 | +0.6% | 25,500 | 0.0% | 0.44% | -7.9% | |
| CMII | New | CM Life Sciences II - Acl a | $3,678,000 | – | 300,000 | +100.0% | 0.40% | – |
| FB | Facebook Inc. | $3,614,000 | +18.0% | 10,395 | 0.0% | 0.40% | +8.2% | |
| BHC | Bausch Health Companies Inc. | $3,592,000 | -7.6% | 122,500 | 0.0% | 0.40% | -15.2% | |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $3,381,000 | -44.9% | 178,400 | -48.3% | 0.37% | -49.5% |
| FFBW | FFBW Inc. | $3,340,000 | +1.3% | 293,022 | 0.0% | 0.37% | -7.1% | |
| AMTBB | Amerant Bancorp Inc. B Shares | $3,265,000 | +18.8% | 167,083 | 0.0% | 0.36% | +9.1% | |
| HP | Helmerich & Payne Inc. | $3,263,000 | +21.0% | 100,000 | 0.0% | 0.36% | +11.1% | |
| ESBS | ES Bancshares, Inc | $3,258,000 | +6.4% | 658,183 | 0.0% | 0.36% | -2.5% | |
| MSGE | Madison Square Garden Entertainment | $3,200,000 | +2.6% | 38,112 | 0.0% | 0.35% | -5.9% | |
| TRBK | Traditions Bancorp Inc | $3,156,000 | +8.4% | 144,100 | 0.0% | 0.35% | -0.6% | |
| New | SolarWinds | $3,125,000 | – | 185,000 | +100.0% | 0.34% | – | |
| PAGP | Plains GP Holdings LPltd partnr int a | $3,113,000 | +27.1% | 260,518 | 0.0% | 0.34% | +16.7% | |
| IVZ | Invesco Ltd. | $2,948,000 | +6.0% | 110,300 | 0.0% | 0.32% | -2.7% | |
| EHTH | eHealth, Inc. | $2,920,000 | -19.7% | 50,000 | 0.0% | 0.32% | -26.4% | |
| DISCK | New | Discovery INC - C | $2,898,000 | – | 100,000 | +100.0% | 0.32% | – |
| KSS | Buy | Kohl's Corp. | $2,756,000 | +54.1% | 50,000 | +66.7% | 0.30% | +41.6% |
| FRBA | First Bank | $2,709,000 | +11.3% | 200,100 | 0.0% | 0.30% | +2.1% | |
| MSVB | Mid-Southern Bancorp | $2,695,000 | +4.6% | 169,485 | 0.0% | 0.30% | -4.2% | |
| Bank of San Francisco | $2,685,000 | +7.6% | 102,687 | 0.0% | 0.30% | -1.3% | ||
| CPT | Camden Property Trustsh ben int | $2,653,000 | +20.7% | 20,000 | 0.0% | 0.29% | +11.0% | |
| JEF | Sell | Jefferies Financial Group | $2,651,000 | -36.3% | 77,500 | -43.9% | 0.29% | -41.6% |
| PRTY | New | Party City Holdco | $2,333,000 | – | 250,000 | +100.0% | 0.26% | – |
| EQR | Equity Residentialsh ben int | $2,310,000 | +7.5% | 30,000 | 0.0% | 0.25% | -1.2% | |
| FTI | TechnipFMC plc | $2,258,000 | +17.2% | 249,500 | 0.0% | 0.25% | +7.4% | |
| KRNY | Kearny Financial Corp. | $2,242,000 | -1.1% | 187,646 | 0.0% | 0.25% | -9.6% | |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $2,229,000 | -18.2% | 96,800 | -11.8% | 0.24% | -25.1% |
| EPC | Edgewell Personal Care Company | $2,165,000 | +10.9% | 49,307 | 0.0% | 0.24% | +1.7% | |
| CARE | Carter Bankshares | $1,982,000 | -10.4% | 158,400 | 0.0% | 0.22% | -17.7% | |
| GS | Goldman Sachs Group Inc. | $1,898,000 | +16.1% | 5,000 | 0.0% | 0.21% | +6.6% | |
| PKE | Buy | Park Aerospace Corp | $1,811,000 | +814.6% | 121,522 | +710.1% | 0.20% | +729.2% |
| FLIC | First of Long Island Corp | $1,805,000 | -0.1% | 85,000 | 0.0% | 0.20% | -8.3% | |
| MSGS | Madison Square Garden Sports | $1,745,000 | -3.9% | 10,112 | 0.0% | 0.19% | -11.5% | |
| DISCA | New | Discovery INC - A | $1,687,000 | – | 55,000 | +100.0% | 0.18% | – |
| Farmers & Merchants Bank | $1,665,000 | +6.1% | 203 | 0.0% | 0.18% | -2.7% | ||
| HES | Sell | Hess Corporation | $1,596,000 | -20.2% | 18,282 | -35.4% | 0.18% | -27.1% |
| GBL | GAMCO Investors, Inc. | $1,584,000 | +35.3% | 63,124 | 0.0% | 0.17% | +24.3% | |
| DD | Du Pont E I De Nemours & Co | $1,565,000 | +0.2% | 20,212 | 0.0% | 0.17% | -8.0% | |
| VSAT | Buy | ViasSat, Inc. | $1,545,000 | +14.8% | 31,000 | +10.7% | 0.17% | +5.6% |
| SVAC | Starboard Value Acq Corp | $1,500,000 | +0.7% | 150,000 | 0.0% | 0.16% | -7.8% | |
| DOW | Dow Inc. | $1,279,000 | -1.0% | 20,212 | 0.0% | 0.14% | -9.0% | |
| EXFO | New | EXFO, Inc. | $1,190,000 | – | 200,000 | +100.0% | 0.13% | – |
| PDLB | PDL Community Bancorp | $1,158,000 | +22.9% | 84,804 | 0.0% | 0.13% | +12.4% | |
| GYRO | Gyrodyne, LLC | $1,139,000 | -13.3% | 85,508 | 0.0% | 0.12% | -20.4% | |
| GNPK | Genesis Park Acquisition | $1,031,000 | -1.7% | 100,000 | 0.0% | 0.11% | -10.3% | |
| CCK | Crown Holdings, Inc. | $1,022,000 | +5.4% | 10,000 | 0.0% | 0.11% | -3.4% | |
| PACX | Pioneer Merger Corp. | $991,000 | +2.0% | 100,000 | 0.0% | 0.11% | -6.0% | |
| PVBC | Provident Bancorp Inc | $938,000 | +13.3% | 57,500 | 0.0% | 0.10% | +4.0% | |
| ALSN | Allison Transmission Holdings, Inc. | $894,000 | -2.7% | 22,500 | 0.0% | 0.10% | -10.9% | |
| STZ | Constellation Brands | $819,000 | +2.6% | 3,500 | 0.0% | 0.09% | -6.2% | |
| ICCH | ICC Holdings, Inc. | $795,000 | +8.3% | 49,630 | 0.0% | 0.09% | -1.1% | |
| FGPR | New | Ferrellgas Partners, LPltd partnr int | $793,000 | – | 33,896 | +100.0% | 0.09% | – |
| RGP | Resources Connection Inc | $790,000 | +6.0% | 55,000 | 0.0% | 0.09% | -2.2% | |
| BRT | BRT Realty Trust | $768,000 | +2.9% | 44,317 | 0.0% | 0.08% | -5.6% | |
| CLR | Sell | Continental Resources Inc. | $761,000 | -1.9% | 20,000 | -33.3% | 0.08% | -9.7% |
| NATH | Nathans Famous Inc. | $761,000 | +13.1% | 10,675 | 0.0% | 0.08% | +3.7% | |
| PLTR | Palantir Techcl a | $732,000 | +13.1% | 27,769 | 0.0% | 0.08% | +2.6% | |
| GLDD | Great Lakes Dredge & Dock | $731,000 | +0.3% | 50,000 | 0.0% | 0.08% | -8.0% | |
| SADL | William H. Sadlier, Inc. | $711,000 | +15.6% | 21,217 | 0.0% | 0.08% | +5.4% | |
| DVN | Sell | Devon Energy Corp. New | $701,000 | -5.7% | 24,000 | -29.4% | 0.08% | -13.5% |
| XOM | Exxon Mobil Corp. | $694,000 | +13.0% | 11,000 | 0.0% | 0.08% | +2.7% | |
| FCAC | Sell | Falcon Capital Acquisition Corp | $657,000 | -17.7% | 70,757 | -11.6% | 0.07% | -25.0% |
| SRSA | Sarissa Capital Acquisition Corpcl a | $645,000 | -1.8% | 65,000 | 0.0% | 0.07% | -10.1% | |
| ATCO | New | Atlas Corp.shares | $641,000 | – | 45,000 | +100.0% | 0.07% | – |
| TMKR | Buy | Tastemaker Acquisition Corp | $592,000 | +3.0% | 60,875 | +3.0% | 0.06% | -5.8% |
| BTI | New | British American Tobacco - ADRsponsored adr | $590,000 | – | 15,000 | +100.0% | 0.06% | – |
| TWCT | TWC Tech Holdings II Corp | $596,000 | +1.0% | 60,000 | 0.0% | 0.06% | -8.5% | |
| FCNCB | First Citizens BancShares | $583,000 | -3.8% | 777 | 0.0% | 0.06% | -12.3% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $515,000 | +29.7% | 100,240 | 0.0% | 0.06% | +18.8% | |
| HIW | Highwoods Properties | $474,000 | +5.3% | 10,483 | 0.0% | 0.05% | -3.7% | |
| GRPN | Groupon, Inc. | $432,000 | -14.5% | 10,000 | 0.0% | 0.05% | -23.0% | |
| SWKS | Skyworks Solutions Inc. | $371,000 | +4.5% | 1,936 | 0.0% | 0.04% | -4.7% | |
| CIBL, Inc. | $371,000 | -1.3% | 215 | 0.0% | 0.04% | -8.9% | ||
| BKFG | BKF Capital Group, Inc. | $353,000 | 0.0% | 29,380 | 0.0% | 0.04% | -7.1% | |
| CMIIW | New | CM Life Sciences II WTS*w exp 03/01/202 | $324,000 | – | 60,000 | +100.0% | 0.04% | – |
| LVS | Las Vegas Sands Corp. | $221,000 | -13.3% | 4,195 | 0.0% | 0.02% | -22.6% | |
| CRBO | Carbon Energy Corp | $174,000 | +27.0% | 52,778 | 0.0% | 0.02% | +18.8% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $168,000 | +112.7% | 5,773 | 0.0% | 0.02% | +100.0% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $143,000 | -37.6% | 5,721,942 | 0.0% | 0.02% | -40.7% | |
| IWSH | Wright Investors Service Holdings | $146,000 | +22.7% | 594,097 | 0.0% | 0.02% | +14.3% | |
| BKR | Baker Hughes Company | $114,000 | +5.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | QualComm Inc. | $105,000 | +8.2% | 732 | 0.0% | 0.01% | 0.0% | |
| SNR | New Senior Investment Group | $88,000 | +41.9% | 10,000 | 0.0% | 0.01% | +42.9% | |
| PBT | Permian Basin Rlty Trustunit ben int | $78,000 | +41.8% | 13,841 | 0.0% | 0.01% | +28.6% | |
| PCG | New | PG&E Corporation | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| PACXW | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $54,000 | +74.2% | 33,332 | 0.0% | 0.01% | +50.0% | |
| FCACW | Falcon Capital Acquisition Warrant 8/20/27*w exp 08/20/202 | $48,000 | +17.1% | 26,666 | 0.0% | 0.01% | 0.0% | |
| TWCTW | TWC Tech Holdings Warrant 9/15/27*w exp 09/15/202 | $35,000 | +66.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| TMKRW | Buy | Tastemaker ACQ WNT*w exp 01/07/202 | $23,000 | +35.3% | 30,437 | +3.0% | 0.00% | +50.0% |
| SRSAW | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $29,000 | -9.4% | 21,666 | 0.0% | 0.00% | -25.0% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $28,000 | +7.7% | 199,159 | 0.0% | 0.00% | 0.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $2,000 | -33.3% | 7,444 | 0.0% | 0.00% | – | |
| FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMKRU | Exit | Tastemaker Acquisition Corpunit 12/31/2025 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VERY | Exit | Vericity, Inc. | $0 | – | -41,728 | -100.0% | -0.05% | – |
| FGPRQ | Exit | Ferrellgas Partners, L.P. | $0 | – | -677,925 | -100.0% | -0.07% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -14,800 | -100.0% | -0.20% | – |
| UNVR | Exit | Univar Solutions Inc. | $0 | – | -80,100 | -100.0% | -0.21% | – |
| EBSB | Exit | Meridian Bancorp, Inc. | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SWI | Exit | SolarWinds | $0 | – | -165,000 | -100.0% | -0.34% | – |
| CMIIU | Exit | CM Life Sciences IIunit 02/25/2028 | $0 | – | -300,000 | -100.0% | -0.46% | – |
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 2021-08-16
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.