Michael F. Price

Michael F. Price as of March 31, 2013

Portfolio Holdings for Michael F. Price

Michael F. Price holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Hess (HES) 8.0 $39M 550k 71.61
Citigroup (C) 7.2 $36M 802k 44.24
Alleghany Corporation 7.0 $35M 88k 395.92
McGraw-Hill Companies 5.3 $26M 508k 52.08
GulfMark Offshore 4.8 $24M 617k 38.96
Becton, Dickinson and (BDX) 4.7 $23M 243k 95.61
Kaiser Aluminum (KALU) 4.0 $20M 304k 64.65
Pfizer (PFE) 3.5 $17M 592k 28.86
Cit 3.1 $16M 358k 43.48
Harris Corporation 3.0 $15M 325k 46.34
Hospira 2.6 $13M 400k 32.83
Franklin Financial Corp 2.6 $13M 714k 18.25
J.C. Penney Company 2.3 $11M 755k 15.11
Intel Corporation (INTC) 2.2 $11M 500k 21.84
Gen 2.0 $10M 764k 13.30
Barnes & Noble 1.9 $9.5M 580k 16.45
Icahn Enterprises (IEP) 1.9 $9.5M 175k 54.51
Hometrust Bancshares (HTBI) 1.8 $8.7M 551k 15.80
Cubist Pharmaceuticals 1.7 $8.5M 183k 46.82
National Presto Industries (NPK) 1.6 $7.8M 97k 80.50
Resolute Fst Prods In 1.6 $7.7M 478k 16.18
OmniAmerican Ban 1.5 $7.6M 300k 25.28
A.M. Castle & Co. 1.4 $7.2M 410k 17.50
Northfield Ban 1.4 $6.8M 600k 11.36
Allscripts Healthcare Solutions (MDRX) 1.3 $6.5M 478k 13.59
Heritage Commerce (HTBK) 1.2 $6.0M 887k 6.73
Goldman Sachs (GS) 1.2 $5.9M 40k 147.15
Big 5 Sporting Goods Corporation (BGFV) 1.1 $5.5M 353k 15.61
Farmer Brothers (FARM) 1.1 $5.4M 368k 14.70
Johnson Outdoors (JOUT) 1.0 $5.2M 217k 23.84
Hardinge 1.0 $4.9M 360k 13.63
Blount International 0.8 $4.2M 311k 13.38
Bancorp Bank 0.8 $4.2M 300k 13.85
Hilltop Holdings (HTH) 0.8 $4.0M 298k 13.49
Gamco Investors (GAMI) 0.8 $3.7M 70k 53.11
Clearwater Paper (CLW) 0.8 $3.7M 71k 52.69
Johnson & Johnson (JNJ) 0.7 $3.7M 45k 81.53
Gyrodyne Company of America 0.7 $3.5M 47k 73.50
PLX Technology 0.7 $3.4M 737k 4.56
Enzon Pharmaceuticals (ENZN) 0.6 $2.8M 749k 3.80
Bridgepoint Education 0.6 $2.8M 274k 10.23
Northeast Bancorp 0.6 $2.7M 287k 9.44
One Liberty Properties (OLP) 0.5 $2.6M 122k 21.72
Cape Ban 0.5 $2.4M 259k 9.16
MVC Capital 0.4 $2.1M 165k 12.80
Getty Realty (GTY) 0.4 $2.0M 99k 20.21
ALCO Stores 0.4 $2.0M 265k 7.50
American River Bankshares 0.4 $1.9M 255k 7.51
Investors Ban 0.4 $1.9M 100k 18.78
Crocs (CROX) 0.4 $1.8M 120k 14.82
Bank of America Corporation (BAC) 0.3 $1.7M 142k 12.18
General Electric Company 0.3 $1.7M 75k 23.12
Boeing Company (BA) 0.3 $1.7M 20k 85.85
Penford Corporation 0.3 $1.5M 138k 10.97
Imation 0.3 $1.4M 372k 3.82
Huntsman Corporation (HUN) 0.3 $1.4M 75k 18.59
Kemper Corp Del (KMPR) 0.3 $1.3M 40k 32.60
BRT Realty Trust (BRT) 0.2 $1.2M 168k 7.02
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 90.08
Quanex Building Products Corporation (NX) 0.2 $1.1M 68k 16.10
Prudential Bancorp, Inc. of PA 0.2 $873k 95k 9.17
Education Management (EDMCQ) 0.1 $620k 169k 3.67
Clifton Savings Ban 0.1 $623k 50k 12.46
Courier Corporation 0.1 $504k 35k 14.40
Hugoton Royalty Trust (HGTXU) 0.1 $327k 35k 9.34
Mercer International (MERC) 0.1 $361k 52k 6.92
Old Republic International Corporation (ORI) 0.1 $268k 21k 12.71
Era 0.1 $231k 11k 21.00
Prothena (PRTA) 0.0 $145k 22k 6.67
CNO Financial (CNO) 0.0 $10k 894.00 11.19
Great Florida Bank (GFLB) 0.0 $10k 29k 0.35