$846 Million is the total value of PRICE MICHAEL F's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $103,102,000 | -3.1% | 2,082,025 | +0.7% | 12.18% | +3.4% |
| SANW | Buy | S&W Seed Company | $37,165,000 | -22.0% | 17,448,226 | +0.0% | 4.39% | -16.7% |
| FCNCA | New | First Citizens BancShares | $26,642,000 | – | 40,027 | +100.0% | 3.15% | – |
| SSB | New | SouthState Corp | $24,069,000 | – | 295,000 | +100.0% | 2.84% | – |
| LH | Buy | Laboratory Corporation of America | $23,334,000 | -7.2% | 88,500 | +10.6% | 2.76% | -0.9% |
| TWTR | Buy | $20,916,000 | -4.6% | 540,600 | +6.5% | 2.47% | +1.8% | |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $18,078,000 | -0.9% | 6,500 | +3.2% | 2.14% | +5.7% |
| DLB | Buy | Dolby Laboratories Inc. | $16,877,000 | -15.9% | 215,755 | +2.4% | 1.99% | -10.2% |
| RNR | Buy | RenaissanceRe Holdings | $15,058,000 | -5.4% | 95,000 | +1.1% | 1.78% | +1.0% |
| NODK | Buy | NI Holdings Inc. | $9,226,000 | -7.7% | 544,000 | +2.9% | 1.09% | -1.5% |
| New | Diamond Offshore Drilling Inc | $9,046,000 | – | 1,268,774 | +100.0% | 1.07% | – | |
| TRC | Buy | Tejon Ranch Co. | $8,628,000 | -1.7% | 472,500 | +2.7% | 1.02% | +4.9% |
| EAT | Buy | Brinker International, Inc. | $8,451,000 | +88.6% | 221,450 | +80.8% | 1.00% | +101.2% |
| Buy | Sarcos Technology and Robotics | $7,284,000 | -31.5% | 1,095,412 | +2.9% | 0.86% | -26.8% | |
| NLSN | Buy | Nielsen Holdings PLC | $6,810,000 | +47.6% | 250,000 | +11.2% | 0.80% | +57.5% |
| SPNT | New | SiriusPoint Ltd | $6,807,000 | – | 910,000 | +100.0% | 0.80% | – |
| Buy | Telestat Corp | $5,448,000 | -31.7% | 330,200 | +18.7% | 0.64% | -27.0% | |
| ATVI | New | Activision Blizzard, Inc. | $3,845,000 | – | 48,000 | +100.0% | 0.45% | – |
| Buy | EQRx, Inc. | $3,699,000 | -3.2% | 895,600 | +59.9% | 0.44% | +3.3% | |
| MG | Buy | Mistras Group | $3,574,000 | -3.8% | 540,700 | +8.1% | 0.42% | +2.7% |
| FB | Buy | Facebook Inc. | $2,756,000 | -21.2% | 12,395 | +19.2% | 0.33% | -15.8% |
| MSGS | Buy | Madison Square Garden Sportscl a | $2,729,000 | +8.3% | 15,212 | +4.8% | 0.32% | +15.4% |
| ATHA | Buy | Athira Pharma, Inc. | $2,700,000 | +31.2% | 200,000 | +26.6% | 0.32% | +39.9% |
| Buy | SomaLogic, Inc. | $2,662,000 | -23.8% | 331,940 | +10.6% | 0.31% | -18.7% | |
| AMRN | Buy | Amarin Corporation PLCspons adr new | $2,616,000 | +9.3% | 795,000 | +12.0% | 0.31% | +16.6% |
| Buy | Redwire Corp | $2,480,000 | +122.6% | 292,500 | +77.3% | 0.29% | +138.2% | |
| New | Ponce Financial Group Inc | $2,030,000 | – | 195,534 | +100.0% | 0.24% | – | |
| JBGS | Buy | JBG SMITH Properties | $804,000 | +60.2% | 27,500 | +57.1% | 0.10% | +69.6% |
| NATH | Buy | Nathans Famous Inc. | $634,000 | +1.8% | 11,700 | +9.6% | 0.08% | +8.7% |
| FLDM | New | Standard Biotools Inc. | $233,000 | – | 65,000 | +100.0% | 0.03% | – |
| NVTA | New | Invitae Corporation | $199,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | Ginkgo Bioworks Holdings | $202,000 | – | 50,000 | +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 2022-05-16
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.