Price Michael F as of June 30, 2016
Portfolio Holdings for Price Michael F
Price Michael F holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 8.4 | $64M | 3.6M | 17.82 | |
| Intel Corporation (INTC) | 8.0 | $61M | 1.9M | 32.81 | |
| Dolby Laboratories (DLB) | 6.4 | $49M | 1.0M | 47.85 | |
| FMC Technologies | 4.5 | $34M | 735k | 46.31 | |
| Hess (HES) | 4.2 | $32M | 530k | 60.10 | |
| Trinity Pl Holdings (TPHS) | 3.0 | $23M | 2.9M | 7.69 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $22M | 440k | 50.23 | |
| Boston Scientific Corporation (BSX) | 2.8 | $21M | 900k | 23.37 | |
| Kaiser Aluminum (KALU) | 2.6 | $20M | 218k | 90.43 | |
| Waterstone Financial (WSBF) | 2.4 | $18M | 1.2M | 15.33 | |
| Kearny Finl Corp Md (KRNY) | 2.4 | $18M | 1.4M | 12.58 | |
| EMC Corporation | 2.3 | $18M | 645k | 27.17 | |
| Cit | 2.2 | $17M | 520k | 31.91 | |
| Atlantic Cap Bancshares | 1.8 | $14M | 952k | 14.46 | |
| S&W Seed Company (SANW) | 1.8 | $14M | 3.1M | 4.36 | |
| Tejon Ranch Company (TRC) | 1.6 | $12M | 520k | 23.64 | |
| Continental Resources | 1.6 | $12M | 260k | 45.27 | |
| Plains All American Pipeline (PAA) | 1.5 | $12M | 419k | 27.49 | |
| Ally Financial (ALLY) | 1.4 | $11M | 645k | 17.07 | |
| TowneBank (TOWN) | 1.4 | $11M | 500k | 21.65 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $9.9M | 232k | 42.92 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.4M | 145k | 64.80 | |
| Popular (BPOP) | 1.2 | $9.1M | 310k | 29.30 | |
| Outerwall | 1.1 | $8.6M | 206k | 42.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $8.5M | 300k | 28.23 | |
| Fossil (FOSL) | 1.1 | $8.0M | 280k | 28.53 | |
| Ariad Pharmaceuticals | 1.0 | $7.9M | 1.1M | 7.39 | |
| Crimson Wine (CWGL) | 1.0 | $7.8M | 929k | 8.36 | |
| National Presto Industries (NPK) | 1.0 | $7.7M | 81k | 94.35 | |
| Getty Realty (GTY) | 1.0 | $7.4M | 344k | 21.45 | |
| Citizens Financial (CFG) | 0.8 | $6.4M | 320k | 19.98 | |
| Heritage Oaks Ban | 0.8 | $6.4M | 800k | 7.94 | |
| Forest City Enterprises | 0.8 | $6.2M | 278k | 22.31 | |
| American Midstream Partners Lp us equity | 0.8 | $6.2M | 523k | 11.83 | |
| Axiall | 0.8 | $6.2M | 190k | 32.61 | |
| Allscripts Healthcare So conv | 0.8 | $6.1M | 478k | 12.71 | |
| Keysight Technologies (KEYS) | 0.8 | $5.8M | 200k | 29.09 | |
| Vareit, Inc reits | 0.8 | $5.8M | 570k | 10.14 | |
| Advanced Emissions (ARQ) | 0.8 | $5.7M | 800k | 7.10 | |
| Helmerich & Payne (HP) | 0.7 | $5.5M | 83k | 67.13 | |
| Investors Ban | 0.7 | $5.5M | 500k | 11.08 | |
| General Motors Company (GM) | 0.7 | $5.3M | 187k | 28.30 | |
| News (NWSA) | 0.7 | $5.2M | 460k | 11.35 | |
| Farmer Brothers (FARM) | 0.7 | $5.2M | 162k | 32.06 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $4.9M | 467k | 10.43 | |
| Clifton Ban | 0.6 | $4.4M | 294k | 15.07 | |
| Chubb (CB) | 0.6 | $4.4M | 34k | 130.72 | |
| Wheeler Real Estate Investme | 0.5 | $4.1M | 2.7M | 1.54 | |
| Northeast Bancorp | 0.5 | $4.1M | 362k | 11.25 | |
| Franklin Resources (BEN) | 0.5 | $3.9M | 118k | 33.37 | |
| Carrizo Oil & Gas | 0.5 | $3.8M | 106k | 35.85 | |
| Resolute Fst Prods In | 0.5 | $3.4M | 644k | 5.29 | |
| Anadarko Petroleum Corporation | 0.4 | $3.3M | 62k | 53.26 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $3.2M | 298k | 10.90 | |
| Macerich Company (MAC) | 0.4 | $3.3M | 38k | 85.38 | |
| Klx Inc Com $0.01 | 0.4 | $3.1M | 100k | 31.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 25k | 121.32 | |
| Realogy Hldgs (HOUS) | 0.4 | $2.9M | 100k | 29.02 | |
| Investar Holding (ISTR) | 0.3 | $2.7M | 175k | 15.38 | |
| Boeing Company (BA) | 0.3 | $2.6M | 20k | 129.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 70k | 36.26 | |
| Belmond | 0.3 | $2.5M | 253k | 9.90 | |
| Ban (TBBK) | 0.3 | $2.5M | 408k | 6.02 | |
| Msb Financial | 0.3 | $2.4M | 175k | 13.79 | |
| Navigator Holdings Ltd Ord | 0.3 | $2.4M | 213k | 11.50 | |
| Boardwalk Pipeline Partners | 0.3 | $2.4M | 136k | 17.45 | |
| Ruth's Hospitality | 0.3 | $2.4M | 150k | 15.95 | |
| Mb Ban | 0.3 | $2.3M | 171k | 13.45 | |
| Highland Bankshares | 0.3 | $2.3M | 397k | 5.74 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.2M | 155k | 14.15 | |
| Jp Energy Partners | 0.3 | $2.1M | 245k | 8.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 20k | 93.75 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.9M | 100k | 18.51 | |
| American River Bankshares | 0.2 | $1.7M | 170k | 10.26 | |
| Prudential Ban | 0.2 | $1.7M | 121k | 14.10 | |
| First Northwest Ban (FNWB) | 0.2 | $1.6M | 128k | 12.74 | |
| Enable Midstream | 0.2 | $1.5M | 110k | 13.51 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.5M | 76k | 20.19 | |
| Si Financial Group | 0.2 | $1.4M | 109k | 13.24 | |
| Meridian Ban | 0.2 | $1.5M | 100k | 14.78 | |
| Lict (LICT) | 0.2 | $1.3M | 275.00 | 4901.82 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 100k | 13.27 | |
| Hometrust Bancshares (HTBI) | 0.2 | $1.3M | 70k | 18.50 | |
| BRT Realty Trust (BRT) | 0.2 | $1.2M | 168k | 7.15 | |
| Aerojet Rocketdy | 0.2 | $1.2M | 65k | 18.29 | |
| Williams Sadlier (SADL) | 0.1 | $1.2M | 21k | 55.00 | |
| Baker Hughes Incorporated | 0.1 | $903k | 20k | 45.15 | |
| Halliburton Company (HAL) | 0.1 | $906k | 20k | 45.30 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $950k | 826k | 1.15 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $951k | 60k | 15.99 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $860k | 3.6M | 0.24 | |
| 566456 Carbon Natural Gas | 0.1 | $844k | 4.2M | 0.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $729k | 100k | 7.27 | |
| Gamco Investors (GAMI) | 0.1 | $541k | 17k | 32.79 | |
| Hardinge | 0.1 | $551k | 55k | 10.05 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $449k | 190k | 2.36 | |
| Old Republic International Corporation (ORI) | 0.1 | $407k | 21k | 19.30 | |
| General Electric Company | 0.0 | $315k | 10k | 31.50 | |
| VMware | 0.0 | $286k | 5.0k | 57.20 | |
| Cibl (CIBY) | 0.0 | $280k | 215.00 | 1302.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $310k | 10k | 31.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $260k | 2.6k | 100.00 | |
| BKF Capital (BKFG) | 0.0 | $220k | 294k | 0.75 | |
| Capital Propy Inc - A Shares | 0.0 | $231k | 23k | 9.98 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $195k | 11k | 18.40 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $175k | 24k | 7.34 | |
| Seaboard Corporation (SEB) | 0.0 | $144k | 50.00 | 2880.00 | |
| Cenveo | 0.0 | $82k | 100k | 0.82 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $45k | 108.00 | 416.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $111k | 11k | 10.47 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $85k | 5.8k | 14.72 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $51k | 722k | 0.07 | |
| Barnes & Noble Ed | 0.0 | $56k | 5.6k | 10.08 | |
| Ictc | 0.0 | $79k | 3.6k | 21.93 | |
| Adelphia Recovery Tr | 0.0 | $15k | 1.5M | 0.01 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 77k | 0.00 |
