$903 Million is the total value of PRICE MICHAEL F's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $106,452,000 | -2.5% | 2,067,025 | +0.9% | 11.78% | -6.7% |
| SANW | Buy | S&W Seed Company | $47,619,000 | +14.5% | 17,442,726 | +8.7% | 5.27% | +9.6% |
| TWTR | Buy | $21,934,000 | +45.3% | 507,500 | +103.0% | 2.43% | +39.1% | |
| DLB | Buy | Dolby Laboratories Inc. | $20,068,000 | +14.0% | 210,755 | +5.5% | 2.22% | +9.1% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $17,244,000 | +11.5% | 286,200 | +11.1% | 1.91% | +6.7% |
| TPHS | Buy | Trinity Place Holdings Inc. | $16,217,000 | +23.3% | 8,813,801 | +31.4% | 1.80% | +18.0% |
| RNR | Buy | RenaissanceRe Holdings | $15,917,000 | +42.7% | 94,000 | +17.5% | 1.76% | +36.6% |
| AMTB | Buy | Amerant Bancorp Inc. | $15,227,000 | +118.2% | 440,724 | +56.3% | 1.68% | +108.8% |
| Buy | Sarcos Technology and Robotics | $10,629,000 | +37.5% | 1,065,000 | +6.5% | 1.18% | +31.5% | |
| TRC | Buy | Tejon Ranch Co. | $8,775,000 | +7.8% | 459,925 | +0.3% | 0.97% | +3.1% |
| New | Telestat Corp | $7,973,000 | – | 278,100 | +100.0% | 0.88% | – | |
| PRTY | Buy | Party City Holdco | $7,854,000 | +5.8% | 1,410,000 | +34.9% | 0.87% | +1.3% |
| KSS | Buy | Kohl's Corp. | $6,174,000 | +162.2% | 125,000 | +150.0% | 0.68% | +151.1% |
| MSGE | Buy | Madison Square Garden Entertainmentcl a | $5,649,000 | +15.0% | 80,312 | +18.8% | 0.62% | +10.0% |
| TPB | New | Turning Point Brands, Inc. | $5,573,000 | – | 147,500 | +100.0% | 0.62% | – |
| VMD | Buy | Viemed Healthcare | $5,377,000 | -3.1% | 1,030,000 | +3.0% | 0.60% | -7.3% |
| NLSN | Buy | Nielsen Holdings PLC | $4,613,000 | +9.3% | 224,900 | +2.2% | 0.51% | +4.7% |
| PKE | Buy | Park Aerospace Corp | $4,505,000 | +14.3% | 341,300 | +18.5% | 0.50% | +9.4% |
| EAT | New | Brinker International, Inc. | $4,482,000 | – | 122,500 | +100.0% | 0.50% | – |
| OASPQ | New | Oasis Petroleum Inc | $4,095,000 | – | 32,500 | +100.0% | 0.45% | – |
| SWX | New | Southwest Gas Corp. | $3,958,000 | – | 56,500 | +100.0% | 0.44% | – |
| New | EQRx, Inc. | $3,820,000 | – | 560,100 | +100.0% | 0.42% | – | |
| MG | Buy | Mistras Group | $3,715,000 | +296.9% | 500,000 | +442.6% | 0.41% | +280.6% |
| DISCK | Buy | Discovery INC - C | $2,977,000 | +22.7% | 130,000 | +30.0% | 0.33% | +17.1% |
| HEAR | Buy | Turtle Beach Corp | $2,827,000 | +1.6% | 127,000 | +27.0% | 0.31% | -2.8% |
| MSGS | Buy | Madison Square Garden Sportscl a | $2,521,000 | +34.0% | 14,512 | +43.5% | 0.28% | +28.0% |
| AMRN | New | Amarin Corporation PLCspons adr new | $2,393,000 | – | 710,000 | +100.0% | 0.26% | – |
| DISCA | Buy | Discovery INC - A | $2,118,000 | +51.7% | 90,000 | +63.6% | 0.23% | +45.3% |
| ATHA | New | Athira Pharma, Inc. | $2,058,000 | – | 157,938 | +100.0% | 0.23% | – |
| RUTH | Buy | Ruth's Hospitality Group, Inc. | $1,972,000 | -1.6% | 99,100 | +2.4% | 0.22% | -6.0% |
| Buy | SolarWinds | $1,880,000 | +21.4% | 132,500 | +43.2% | 0.21% | +16.2% | |
| SMG | New | Scotts Miracle-Grocl a | $1,288,000 | – | 8,000 | +100.0% | 0.14% | – |
| Buy | Redwire Corp | $1,114,000 | +15.7% | 165,000 | +65.0% | 0.12% | +10.8% | |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $1,091,000 | +37.2% | 30,000 | +33.3% | 0.12% | +31.5% |
| JBGS | Buy | JBG SMITH Properties | $502,000 | +16.5% | 17,500 | +20.2% | 0.06% | +12.0% |
| CSTM | New | Constellium SE | $358,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | EQRx, Inc. Warrant*w exp 12/17/202 | $107,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Catalyst Bancorp Inc | $77,000 | – | 5,623 | +100.0% | 0.01% | – |
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 2022-02-14
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.