Michael F. Price

Latest statistics and disclosures from PRICE MICHAEL F's latest quarterly 13F-HR filing:

PRICE MICHAEL F portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bmc Stk Hldgs Inc Com Added 8.38 3.58M 17.82 0.00
Intel Corporation (INTC) 7.97 1.85M 32.81 32.76
Dolby Laboratories (DLB) 6.38 1.01M 47.85 38.31
FMC Technologies (FTI) 4.47 735000 +10.00% 46.31 37.08
Hess (HES) 4.18 530000 -7.00% 60.10 69.52
Trinity Pl Holdings 2.95 2.92M 7.69 0.00
Teva Pharmaceutical Industries (TEVA) 2.90 440300 50.23 57.77
Boston Scientific Corporation (BSX) 2.76 900000 -48.00% 23.37 16.49
Kaiser Aluminum (KALU) 2.59 218200 -5.00% 90.43 75.34
Waterstone Financial 2.40 1.19M 15.33 0.00
Kearny Finl Corp Md 2.35 1.43M 12.58 0.00
EMC Corporation (EMC) 2.30 645026 27.17 26.24
CIT (CIT) 2.18 520000 31.91 44.41
Atlantic Cap Bancshares 1.81 951893 14.46 0.00
S&W; Seed Company (SANW) 1.78 3.11M 4.36 4.26
Tejon Ranch Company (TRC) 1.61 520000 23.64 23.84
Continental Resources (CLR) 1.55 260000 -17.00% 45.27 43.64
Plains All American Pipeline (PAA) 1.51 418581 27.49 47.37
Ally Financial 1.44 644500 +136.00% 17.07 0.00
TowneBank (TOWN) 1.42 500000 21.65 15.72
Westlake Chemical Corporation (WLK) 1.31 231700 +131.00% 42.92 66.20
E.I. du Pont de Nemours & Company (DD) 1.23 145000 64.80 79.13
Popular 1.19 310000 29.30 0.00
Outerwall 1.14 205800 NEW 42.00 0.00
Allison Transmission Hldngs I 1.11 300000 28.23 0.00
Fossil 1.05 279900 +21.00% 28.53 0.00
Ariad Pharmaceuticals (ARIA) 1.04 1.07M 7.39 8.09
Crimson Wine 1.02 928500 +12.00% 8.36 0.00
National Presto Industries (NPK) 1.00 81082 94.35 56.92
Getty Realty (GTY) 0.97 344427 -3.00% 21.45 17.12
Citizens Financial 0.84 320000 +166.00% 19.98 0.00
Heritage Oaks Ban (HEOP) 0.83 800000 7.94 7.82
Forest City Enterprises (FCE.A) 0.81 277500 22.31 0.00
American Midstream Partners Lp us equity 0.81 522500 11.83 0.00
Axiall 0.81 190000 +65.00% 32.61 0.00
Allscripts Healthcare So conv 0.80 477500 12.71 0.00
Keysight Technologies 0.76 200000 +33.00% 29.09 0.00
Vareit, Inc reits 0.76 570000 -18.00% 10.14 0.00
Advanced Emissions 0.75 800000 7.10 0.00
Helmerich & Payne (HP) 0.73 82500 67.13 63.63
Investors Ban 0.73 500000 11.08 0.00
General Motors Company (GM) 0.69 186657 28.30 37.89
News 0.69 460000 +4.00% 11.35 0.00
Farmer Brothers (FARM) 0.68 161600 -22.00% 32.06 23.95
Plains Gp Hldgs L P shs a rep ltpn 0.64 467400 10.43 0.00
Clifton Ban 0.58 293568 15.07 0.00
Chubb 0.58 33706 NEW 130.72 0.00
Wheeler Real Estate Investme 0.54 2.69M 1.54 0.00
Northeast Bancorp/ME (NBN) 0.53 361800 11.25 9.25
Franklin Resources (BEN) 0.51 117500 +95.00% 33.37 51.68
Carrizo Oil & Gas (CRZO) 0.50 106000 35.85 46.90
Resolute Fst Prods In 0.45 643500 5.29 0.00
Anadarko Petroleum Corporation (APC) 0.43 62000 53.26 79.89
Universal Stainless & Alloy Products (USAP) 0.43 297500 10.90 22.25
Macerich Company (MAC) 0.43 38100 85.38 92.24
Klx Inc Com $0.01 0.41 100000 NEW 31.00 0.00
Johnson & Johnson (JNJ) 0.40 25000 121.32 98.55
Realogy Hldgs 0.38 100000 29.02 0.00
Investar Holding 0.35 175000 15.38 0.00
Boeing Company (BA) 0.34 20000 129.85 152.38
Devon Energy Corporation (DVN) 0.33 70000 36.26 57.71
Belmond 0.33 253300 +10.00% 9.90 0.00
Ban (TBBK) 0.32 407500 6.02 8.97
Msb Financial 0.32 174897 13.79 0.00
Navigator Holdings Ltd Ord Shs 0.32 212500 NEW 11.50 0.00
Boardwalk Pipeline Partners (BWP) 0.31 136417 17.45 16.18
Ruth's Hospitality (RUTH) 0.31 149800 -35.00% 15.95 15.12
Mb Ban 0.30 170559 +86.00% 13.45 0.00
Highland Bankshares 0.30 396458 5.74 0.00
Columbus McKinnon (CMCO) 0.29 155000 14.15 24.39
Jp Energy Partners 0.27 245000 8.44 0.00
Exxon Mobil Corporation (XOM) 0.25 20000 93.75 84.57
Peapack-Gladstone Financial (PGC) 0.24 100000 18.51 20.75
American River Bankshares (AMRB) 0.23 170000 -6.00% 10.26 9.51
Prudential Ban 0.22 121287 14.10 0.00
First Northwest Ban 0.21 127500 -49.00% 12.74 0.00
Enable Midstream 0.20 110000 13.51 0.00
Gyrodyne Llc Cmn 0.20 75796 +50.00% 20.19 0.00
Si Financial 0.19 109241 -8.00% 13.24 0.00
Meridian Ban 0.19 100000 14.78 0.00
Lict 0.18 275 4901.82 0.00
Bank of America Corporation (BAC) 0.17 100000 13.27 15.95
Hometrust Bancshares 0.17 70000 -43.00% 18.50 0.00
BRT Realty Trust (BRT) 0.16 168369 7.15 6.97
Aerojet Rocketdy 0.16 64814 -76.00% 18.29 0.00
Williams Sadlier 0.15 21217 55.00 0.00
Baker Hughes Incorporated (BHI) 0.12 20000 45.15 59.73
Halliburton Company (HAL) 0.12 20000 45.30 41.30
WRIGHT INVESTORS SERVICE Holdings 0.12 825691 1.15 0.00
First Guaranty Bancshares 0.12 59459 15.99 0.00
Sanofi Aventis Wi Conval Rt 0.11 3.58M 0.24 0.00
566456 Carbon Natural Gas 0.11 4.22M 0.20 0.00
San Juan Basin Royalty Trust (SJT) 0.10 100240 +94.00% 7.27 13.04
Gamco Investors (GBL) 0.07 16500 32.79 74.09
Hardinge (HDNG) 0.07 54813 -78.00% 10.05 11.38
Hugoton Royalty Trust (HGT) 0.06 190440 +14.00% 2.36 7.05
Old Republic International Corporation (ORI) 0.05 21093 19.30 14.60
General Electric Company (GE) 0.04 10000 31.50 25.35
VMware (VMW) 0.04 5000 57.20 81.59
Cibl 0.04 215 1302.33 0.00
Kemper Corp Del 0.04 10000 31.00 0.00
Vornado Realty Trust (VNO) 0.03 2600 100.00 104.45
BKF Capital (BKFG) 0.03 293800 0.75 1.30
Capital Propy Inc - A Shares 0.03 23149 9.98 0.00
General Mtrs Co *w exp 07/10/201 0.03 10597 18.40 0.00
Permian Basin Royalty Trust (PBT) 0.02 23841 7.34 9.26
Seaboard Corporation (SEB) 0.02 50 2880.00 3981.00
Cenveo (CVO) 0.01 100000 NEW 0.82 2.08
Central Steel & Wire Company (CSTW) 0.01 108 416.67 730.00
General Mtrs Co *w exp 07/10/201 0.01 10597 10.47 0.00
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 14.72 0.00
Gulf Coast Ultra Deep Royalty 0.01 721942 +17.00% 0.07 0.00
Barnes & Noble Ed 0.01 5554 10.08 0.00
Ictc 0.01 3602 21.93 0.00
Adelphia Recovery Tr 0.00 1.48M 0.01 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 76809 0.00 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

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