Price Michael F as of March 31, 2016
Portfolio Holdings for Price Michael F
Price Michael F holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.3 | $60M | 1.9M | 32.35 | |
| Bmc Stk Hldgs | 8.3 | $60M | 3.6M | 16.62 | |
| Dolby Laboratories (DLB) | 6.3 | $45M | 1.0M | 43.46 | |
| Boston Scientific Corporation (BSX) | 4.6 | $33M | 1.7M | 18.81 | |
| Hess (HES) | 4.2 | $30M | 570k | 52.65 | |
| FMC Technologies | 3.8 | $27M | 668k | 40.37 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $24M | 440k | 53.51 | |
| Trinity Pl Holdings (TPHS) | 2.8 | $20M | 2.9M | 6.90 | |
| Kaiser Aluminum (KALU) | 2.7 | $19M | 230k | 84.54 | |
| Kearny Finl Corp Md (KRNY) | 2.5 | $18M | 1.4M | 12.35 | |
| EMC Corporation | 2.4 | $17M | 640k | 26.65 | |
| Waterstone Financial (WSBF) | 2.3 | $16M | 1.2M | 13.68 | |
| Cit | 2.2 | $16M | 520k | 31.03 | |
| Atlantic Cap Bancshares | 1.9 | $13M | 952k | 13.94 | |
| S&W Seed Company (SANW) | 1.8 | $13M | 3.1M | 4.18 | |
| Tejon Ranch Company (TRC) | 1.5 | $11M | 520k | 20.57 | |
| Fossil (FOSL) | 1.4 | $10M | 230k | 44.42 | |
| Blount International | 1.4 | $10M | 1.0M | 9.98 | |
| TowneBank (TOWN) | 1.3 | $9.6M | 500k | 19.19 | |
| Continental Resources | 1.3 | $9.5M | 314k | 30.36 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.2M | 145k | 63.32 | |
| Popular (BPOP) | 1.2 | $8.9M | 310k | 28.61 | |
| Plains All American Pipeline (PAA) | 1.2 | $8.8M | 419k | 20.97 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $8.1M | 300k | 26.98 | |
| Getty Realty (GTY) | 1.0 | $7.1M | 358k | 19.83 | |
| Ariad Pharmaceuticals | 1.0 | $6.9M | 1.1M | 6.39 | |
| Crimson Wine (CWGL) | 1.0 | $6.9M | 825k | 8.38 | |
| National Presto Industries (NPK) | 0.9 | $6.8M | 81k | 83.74 | |
| Allscripts Healthcare So conv | 0.9 | $6.3M | 478k | 13.21 | |
| Heritage Oaks Ban | 0.9 | $6.2M | 802k | 7.79 | |
| Vareit, Inc reits | 0.9 | $6.2M | 700k | 8.87 | |
| Forest City Enterprises | 0.8 | $5.9M | 278k | 21.09 | |
| General Motors Company (GM) | 0.8 | $5.9M | 187k | 31.43 | |
| Farmer Brothers (FARM) | 0.8 | $5.8M | 209k | 27.87 | |
| Investors Ban | 0.8 | $5.8M | 500k | 11.64 | |
| News (NWSA) | 0.8 | $5.6M | 440k | 12.77 | |
| Advanced Emissions (ARQ) | 0.7 | $5.3M | 800k | 6.65 | |
| Ally Financial (ALLY) | 0.7 | $5.1M | 272k | 18.72 | |
| Helmerich & Payne (HP) | 0.7 | $4.8M | 83k | 58.72 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $4.6M | 100k | 46.30 | |
| Aerojet Rocketdy | 0.6 | $4.5M | 275k | 16.38 | |
| Clifton Ban | 0.6 | $4.4M | 294k | 15.12 | |
| Ruth's Hospitality | 0.6 | $4.3M | 233k | 18.41 | |
| Keysight Technologies (KEYS) | 0.6 | $4.2M | 150k | 27.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $4.1M | 467k | 8.69 | |
| Ace (ACE) | 0.6 | $4.0M | 34k | 119.15 | |
| Northeast Bancorp | 0.5 | $3.8M | 362k | 10.61 | |
| American Midstream Partners Lp us equity | 0.5 | $3.6M | 523k | 6.92 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.6M | 100k | 36.11 | |
| Resolute Fst Prods In | 0.5 | $3.5M | 644k | 5.51 | |
| Wheeler Real Estate Investme | 0.5 | $3.4M | 2.7M | 1.25 | |
| Carrizo Oil & Gas | 0.5 | $3.3M | 106k | 30.92 | |
| First Northwest Ban (FNWB) | 0.5 | $3.2M | 250k | 12.87 | |
| Hardinge | 0.4 | $3.1M | 251k | 12.47 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $3.0M | 298k | 10.19 | |
| Macerich Company (MAC) | 0.4 | $3.0M | 38k | 79.24 | |
| Anadarko Petroleum Corporation | 0.4 | $2.9M | 62k | 46.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 25k | 108.20 | |
| Investar Holding (ISTR) | 0.4 | $2.6M | 175k | 14.67 | |
| Boeing Company (BA) | 0.3 | $2.5M | 20k | 126.95 | |
| Axiall | 0.3 | $2.5M | 115k | 21.84 | |
| Citizens Financial (CFG) | 0.3 | $2.5M | 120k | 20.95 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.4M | 155k | 15.76 | |
| Franklin Resources (BEN) | 0.3 | $2.3M | 60k | 39.05 | |
| Ban (TBBK) | 0.3 | $2.3M | 408k | 5.72 | |
| Hometrust Bancshares (HTBI) | 0.3 | $2.3M | 124k | 18.33 | |
| Msb Financial | 0.3 | $2.2M | 175k | 12.85 | |
| Belmond | 0.3 | $2.2M | 230k | 9.49 | |
| Highland Bankshares | 0.3 | $2.2M | 397k | 5.50 | |
| Boardwalk Pipeline Partners | 0.3 | $2.0M | 136k | 14.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 70k | 27.44 | |
| American River Bankshares | 0.3 | $1.8M | 182k | 10.16 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.7M | 100k | 16.90 | |
| Prudential Ban | 0.2 | $1.7M | 121k | 14.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 83.60 | |
| Si Financial Group | 0.2 | $1.7M | 120k | 13.93 | |
| Lict (LICT) | 0.2 | $1.5M | 275.00 | 5276.36 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 100k | 13.52 | |
| Meridian Ban | 0.2 | $1.4M | 100k | 13.92 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.4M | 50k | 26.95 | |
| Jp Energy Partners | 0.2 | $1.3M | 245k | 5.37 | |
| Williams Sadlier (SADL) | 0.2 | $1.2M | 21k | 56.98 | |
| BRT Realty Trust (BRT) | 0.2 | $1.2M | 168k | 6.95 | |
| Mb Ban | 0.2 | $1.2M | 92k | 12.60 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $1.1M | 826k | 1.34 | |
| HeartWare International | 0.1 | $943k | 30k | 31.43 | |
| Enable Midstream | 0.1 | $942k | 110k | 8.56 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $922k | 60k | 15.51 | |
| Baker Hughes Incorporated | 0.1 | $877k | 20k | 43.85 | |
| 566456 Carbon Natural Gas | 0.1 | $844k | 4.2M | 0.20 | |
| Halliburton Company (HAL) | 0.1 | $714k | 20k | 35.70 | |
| Oasis Petroleum | 0.1 | $728k | 100k | 7.28 | |
| Gamco Investors (GAMI) | 0.1 | $611k | 17k | 37.03 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $394k | 3.6M | 0.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $386k | 21k | 18.30 | |
| General Electric Company | 0.0 | $318k | 10k | 31.80 | |
| Whiting Petroleum Corporation | 0.0 | $319k | 40k | 7.98 | |
| VMware | 0.0 | $262k | 5.0k | 52.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $266k | 52k | 5.15 | |
| Cibl (CIBY) | 0.0 | $279k | 215.00 | 1297.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $296k | 10k | 29.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $246k | 2.6k | 94.62 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $227k | 166k | 1.37 | |
| BKF Capital (BKFG) | 0.0 | $209k | 294k | 0.71 | |
| Capital Propy Inc - A Shares | 0.0 | $235k | 23k | 10.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $230k | 11k | 21.70 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $147k | 24k | 6.17 | |
| Seaboard Corporation (SEB) | 0.0 | $150k | 50.00 | 3000.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $145k | 11k | 13.68 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $44k | 108.00 | 407.41 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $88k | 5.8k | 15.24 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $55k | 612k | 0.09 | |
| Barnes & Noble Ed | 0.0 | $54k | 5.6k | 9.72 | |
| Ictc | 0.0 | $79k | 3.6k | 22.10 | |
| Adelphia Recovery Tr | 0.0 | $30k | 1.5M | 0.02 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 77k | 0.00 |
