Michael F. Price

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 (ADES) 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 (BNED) 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