Price Michael F as of June 30, 2013
Portfolio Holdings for Price Michael F
Price Michael F holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.9 | $44M | 1.8M | 24.23 | |
| Hess (HES) | 5.6 | $42M | 625k | 66.49 | |
| FXCM | 4.0 | $30M | 1.8M | 16.41 | |
| Alleghany Corporation | 3.8 | $29M | 75k | 383.32 | |
| GulfMark Offshore | 3.7 | $28M | 617k | 45.09 | |
| Columbia Banking System (COLB) | 3.5 | $26M | 1.1M | 23.81 | |
| Symetra Finl Corp | 3.2 | $24M | 1.5M | 15.99 | |
| McGraw-Hill Companies | 3.0 | $23M | 426k | 53.19 | |
| Ruth's Hospitality | 3.0 | $22M | 1.8M | 12.07 | |
| Citigroup (C) | 2.7 | $20M | 415k | 47.97 | |
| Becton, Dickinson and (BDX) | 2.6 | $20M | 200k | 98.83 | |
| Kaiser Aluminum (KALU) | 2.5 | $19M | 304k | 61.94 | |
| Forest City Enterprises | 2.4 | $18M | 1.0M | 17.91 | |
| Cache (CACH) | 2.3 | $17M | 3.8M | 4.45 | |
| Cit | 2.2 | $17M | 358k | 46.63 | |
| Smithfield Foods | 2.1 | $16M | 490k | 32.75 | |
| Harris Corporation | 2.1 | $16M | 325k | 49.25 | |
| Boston Scientific Corporation (BSX) | 2.1 | $16M | 1.7M | 9.27 | |
| Hospira | 2.0 | $15M | 400k | 38.31 | |
| Tejon Ranch Company (TRC) | 2.0 | $15M | 522k | 28.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $14M | 350k | 39.20 | |
| First Security | 1.8 | $13M | 6.1M | 2.17 | |
| Franklin Financial Corp | 1.7 | $13M | 714k | 18.01 | |
| Gen | 1.7 | $12M | 764k | 16.26 | |
| OmniAmerican Ban | 1.6 | $12M | 550k | 22.03 | |
| Elan Corporation | 1.6 | $12M | 823k | 14.14 | |
| Barnes & Noble | 1.4 | $10M | 650k | 15.96 | |
| Pfizer (PFE) | 1.3 | $9.7M | 347k | 28.01 | |
| Hometrust Bancshares (HTBI) | 1.2 | $9.3M | 551k | 16.96 | |
| Cubist Pharmaceuticals | 1.2 | $8.8M | 183k | 48.29 | |
| Northfield Ban | 1.1 | $8.2M | 700k | 11.72 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $7.6M | 4.0M | 1.90 | |
| Heritage Oaks Ban | 1.0 | $7.2M | 1.2M | 6.17 | |
| National Presto Industries (NPK) | 0.9 | $7.0M | 97k | 72.03 | |
| A.M. Castle & Co. | 0.9 | $6.5M | 410k | 15.76 | |
| Resolute Fst Prods In | 0.8 | $6.3M | 478k | 13.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $6.2M | 478k | 12.94 | |
| Heritage Commerce (HTBK) | 0.8 | $6.2M | 880k | 7.00 | |
| Wright Medical | 0.7 | $5.5M | 210k | 26.21 | |
| Hardinge | 0.7 | $5.3M | 360k | 14.78 | |
| Farmer Brothers (FARM) | 0.7 | $5.2M | 368k | 14.06 | |
| Dole Food Company | 0.7 | $5.2M | 405k | 12.75 | |
| Yadkin Valley Financial | 0.7 | $5.0M | 357k | 14.04 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.7 | $4.8M | 220k | 21.95 | |
| Bancorp Bank | 0.7 | $4.9M | 325k | 14.99 | |
| Blount International | 0.6 | $4.7M | 401k | 11.82 | |
| News Corporation | 0.6 | $4.6M | 304k | 15.25 | |
| Astoria Financial Corporation | 0.5 | $3.8M | 350k | 10.78 | |
| Gamco Investors (GAMI) | 0.5 | $3.8M | 69k | 55.41 | |
| Johnson Outdoors (JOUT) | 0.5 | $3.5M | 140k | 24.90 | |
| Clearwater Paper (CLW) | 0.5 | $3.3M | 71k | 47.06 | |
| Bridgepoint Education | 0.5 | $3.3M | 274k | 12.18 | |
| Gyrodyne Company of America | 0.5 | $3.4M | 47k | 71.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 35k | 85.86 | |
| ALCO Stores | 0.4 | $2.9M | 265k | 11.10 | |
| SandRidge Energy | 0.4 | $2.9M | 600k | 4.76 | |
| Northeast Bancorp | 0.4 | $2.8M | 287k | 9.67 | |
| ViroPharma Incorporated | 0.3 | $2.4M | 85k | 28.65 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.4M | 83k | 29.48 | |
| Cape Ban | 0.3 | $2.5M | 259k | 9.50 | |
| Hilltop Holdings (HTH) | 0.3 | $2.2M | 135k | 16.40 | |
| Investors Ban | 0.3 | $2.1M | 100k | 21.08 | |
| MVC Capital | 0.3 | $2.1M | 165k | 12.59 | |
| American River Bankshares | 0.3 | $2.1M | 255k | 8.22 | |
| Crocs (CROX) | 0.3 | $2.0M | 120k | 16.50 | |
| Boeing Company (BA) | 0.3 | $2.0M | 20k | 102.45 | |
| Getty Realty (GTY) | 0.3 | $2.0M | 99k | 20.65 | |
| Penford Corporation | 0.2 | $1.9M | 138k | 13.39 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 120k | 12.86 | |
| J.C. Penney Company | 0.2 | $1.5M | 90k | 17.08 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $1.5M | 748k | 2.00 | |
| Orient-exp Htls | 0.2 | $1.5M | 125k | 12.16 | |
| Seacor Holdings | 0.2 | $1.5M | 18k | 83.03 | |
| Donegal (DGICA) | 0.2 | $1.2M | 88k | 13.97 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.3M | 75k | 16.84 | |
| General Electric Company | 0.2 | $1.2M | 50k | 23.20 | |
| Valassis Communications | 0.2 | $1.2M | 50k | 24.60 | |
| United Financial Ban | 0.2 | $1.2M | 80k | 15.16 | |
| PLX Technology | 0.2 | $1.2M | 246k | 4.76 | |
| BRT Realty Trust (BRT) | 0.2 | $1.2M | 168k | 7.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 90.33 | |
| Royal Dutch Shell | 0.1 | $956k | 15k | 63.82 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $946k | 95k | 9.94 | |
| Clifton Savings Ban | 0.1 | $593k | 50k | 11.86 | |
| Courier Corporation | 0.1 | $500k | 35k | 14.29 | |
| Charter Fin. | 0.1 | $461k | 46k | 10.08 | |
| Kemper Corp Del (KMPR) | 0.1 | $343k | 10k | 34.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $271k | 21k | 12.85 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $302k | 35k | 8.63 | |
| Mercer International (MERC) | 0.0 | $129k | 20k | 6.54 | |
| CNO Financial (CNO) | 0.0 | $12k | 894.00 | 13.42 | |
| Great Florida Bank (GFLB) | 0.0 | $11k | 29k | 0.39 |
