Price Michael F as of Dec. 31, 2016
Portfolio Holdings for Price Michael F
Price Michael F holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 8.0 | $67M | 3.4M | 19.50 | |
| Intel Corporation (INTC) | 7.8 | $65M | 1.8M | 36.30 | |
| Dolby Laboratories (DLB) | 5.0 | $42M | 928k | 45.19 | |
| FMC Technologies | 4.7 | $39M | 685k | 56.56 | |
| Hess (HES) | 3.8 | $32M | 505k | 62.29 | |
| Trinity Pl Holdings (TPHS) | 3.2 | $27M | 2.9M | 9.27 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $25M | 697k | 36.25 | |
| Cit | 2.7 | $22M | 523k | 42.68 | |
| Waterstone Financial (WSBF) | 2.6 | $22M | 1.2M | 18.40 | |
| Atlantic Cap Bancshares | 2.2 | $18M | 952k | 19.00 | |
| Kearny Finl Corp Md (KRNY) | 1.9 | $16M | 1.0M | 15.55 | |
| Taubman Centers | 1.9 | $16M | 210k | 73.93 | |
| Boston Scientific Corporation (BSX) | 1.8 | $15M | 700k | 21.63 | |
| Kaiser Aluminum (KALU) | 1.8 | $15M | 192k | 77.69 | |
| S&W Seed Company (SANW) | 1.8 | $15M | 3.2M | 4.60 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $14M | 250k | 55.99 | |
| Franklin Resources (BEN) | 1.6 | $14M | 348k | 39.58 | |
| Popular (BPOP) | 1.6 | $14M | 310k | 43.82 | |
| Plains All American Pipeline (PAA) | 1.6 | $14M | 419k | 32.27 | |
| Continental Resources | 1.6 | $13M | 260k | 51.53 | |
| Tejon Ranch Company (TRC) | 1.6 | $13M | 520k | 25.43 | |
| Ally Financial (ALLY) | 1.6 | $13M | 687k | 19.02 | |
| Cabela's Incorporated | 1.5 | $12M | 210k | 58.55 | |
| Ariad Pharmaceuticals | 1.4 | $12M | 940k | 12.44 | |
| E.I. du Pont de Nemours & Company | 1.3 | $11M | 145k | 73.40 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $10M | 300k | 33.69 | |
| Heritage Oaks Ban | 1.2 | $9.9M | 800k | 12.33 | |
| American Midstream Partners Lp us equity | 1.1 | $9.5M | 523k | 18.20 | |
| Crimson Wine (CWGL) | 1.0 | $8.7M | 929k | 9.37 | |
| Citizens Financial (CFG) | 1.0 | $8.2M | 230k | 35.63 | |
| Regions Financial Corporation (RF) | 0.9 | $7.5M | 522k | 14.36 | |
| Advanced Emissions (ARQ) | 0.9 | $7.4M | 800k | 9.24 | |
| Keysight Technologies (KEYS) | 0.9 | $7.3M | 200k | 36.57 | |
| Investors Ban | 0.8 | $7.0M | 500k | 13.95 | |
| National Presto Industries (NPK) | 0.8 | $6.8M | 64k | 106.41 | |
| General Motors Company (GM) | 0.8 | $6.7M | 194k | 34.84 | |
| Helmerich & Payne (HP) | 0.8 | $6.4M | 83k | 77.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $6.1M | 176k | 34.68 | |
| TowneBank (TOWN) | 0.7 | $6.0M | 180k | 33.25 | |
| Whitewave Foods | 0.7 | $5.6M | 100k | 55.60 | |
| News (NWSA) | 0.6 | $5.3M | 460k | 11.46 | |
| Clifton Ban | 0.6 | $5.0M | 294k | 16.94 | |
| Allscripts Healthcare So conv | 0.6 | $4.9M | 478k | 10.21 | |
| Forest City Realty Trust Inc Class A | 0.6 | $4.9M | 235k | 20.84 | |
| Time Warner | 0.6 | $4.8M | 50k | 96.54 | |
| Arconic | 0.6 | $4.8M | 260k | 18.54 | |
| Farmer Brothers (FARM) | 0.6 | $4.7M | 129k | 36.70 | |
| Northeast Bancorp | 0.6 | $4.7M | 362k | 13.10 | |
| Klx Inc Com $0.01 | 0.5 | $4.5M | 100k | 45.11 | |
| Chubb (CB) | 0.5 | $4.5M | 34k | 132.11 | |
| Anadarko Petroleum Corporation | 0.5 | $4.3M | 62k | 69.73 | |
| Columbus McKinnon (CMCO) | 0.5 | $4.2M | 155k | 27.04 | |
| Belmond | 0.5 | $4.1M | 310k | 13.35 | |
| Carrizo Oil & Gas | 0.5 | $4.0M | 106k | 37.35 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $4.0M | 298k | 13.51 | |
| Wheeler Real Estate Investme | 0.5 | $4.0M | 2.4M | 1.70 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $3.7M | 250k | 14.84 | |
| Investar Holding (ISTR) | 0.4 | $3.3M | 175k | 18.65 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.2M | 70k | 45.67 | |
| Ban (TBBK) | 0.4 | $3.2M | 408k | 7.86 | |
| Boeing Company (BA) | 0.4 | $3.1M | 20k | 155.70 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.1M | 101k | 30.88 | |
| Macerich Company (MAC) | 0.3 | $2.7M | 38k | 70.84 | |
| Msb Financial | 0.3 | $2.6M | 175k | 14.70 | |
| Jp Energy Partners | 0.3 | $2.5M | 245k | 10.12 | |
| Mb Ban | 0.3 | $2.5M | 171k | 14.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 20k | 115.20 | |
| Boardwalk Pipeline Partners | 0.3 | $2.4M | 136k | 17.36 | |
| Highland Bankshares | 0.3 | $2.4M | 397k | 5.95 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 100k | 22.10 | |
| American River Bankshares | 0.3 | $2.3M | 150k | 15.11 | |
| Pennsylvania R.E.I.T. | 0.3 | $2.2M | 116k | 18.96 | |
| Prudential Ban | 0.2 | $2.1M | 121k | 17.12 | |
| Meridian Ban | 0.2 | $1.9M | 100k | 18.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 20k | 90.25 | |
| Fossil (FOSL) | 0.2 | $1.9M | 72k | 25.86 | |
| Resolute Fst Prods In | 0.2 | $1.7M | 326k | 5.35 | |
| Si Financial Group | 0.2 | $1.7M | 109k | 15.40 | |
| Lict (LICT) | 0.2 | $1.6M | 275.00 | 5949.09 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.6M | 86k | 18.23 | |
| BRT Realty Trust (BRT) | 0.2 | $1.4M | 168k | 8.19 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.4M | 203.00 | 6798.03 | |
| First Guaranty Bancshares (FGBI) | 0.2 | $1.4M | 60k | 23.93 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.4M | 26k | 54.95 | |
| Baker Hughes Incorporated | 0.2 | $1.3M | 20k | 64.95 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.4M | 3.6M | 0.38 | |
| 566456 Carbon Natural Gas | 0.1 | $1.3M | 4.2M | 0.30 | |
| Williams Sadlier (SADL) | 0.1 | $1.2M | 21k | 55.00 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 20k | 54.10 | |
| VeriFone Systems | 0.1 | $975k | 55k | 17.73 | |
| Constellium Holdco B V cl a | 0.1 | $1.0M | 176k | 5.90 | |
| Astoria Financial Corporation | 0.1 | $933k | 50k | 18.66 | |
| Getty Realty (GTY) | 0.1 | $929k | 36k | 25.50 | |
| Enable Midstream | 0.1 | $944k | 60k | 15.74 | |
| Randolph Ban | 0.1 | $922k | 57k | 16.12 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $801k | 5.7M | 0.14 | |
| Ruth's Hospitality | 0.1 | $732k | 40k | 18.30 | |
| Fsb Ban | 0.1 | $758k | 53k | 14.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $626k | 6.0k | 104.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $664k | 100k | 6.62 | |
| International Speedway Corporation | 0.1 | $464k | 13k | 36.83 | |
| Gamco Investors (GAMI) | 0.1 | $510k | 17k | 30.91 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $520k | 826k | 0.63 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $409k | 190k | 2.15 | |
| VMware | 0.1 | $394k | 5.0k | 78.80 | |
| Kemper Corp Del (KMPR) | 0.1 | $443k | 10k | 44.30 | |
| General Electric Company | 0.0 | $316k | 10k | 31.60 | |
| Ferrellgas Partners | 0.0 | $344k | 51k | 6.78 | |
| Cibl (CIBY) | 0.0 | $292k | 215.00 | 1358.14 | |
| Bkf Capital | 0.0 | $235k | 29k | 8.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $184k | 24k | 7.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $182k | 11k | 17.17 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $46k | 108.00 | 425.93 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $99k | 1.0k | 99.00 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $89k | 5.8k | 15.42 | |
| Barnes & Noble Ed | 0.0 | $121k | 11k | 11.46 | |
| Ictc | 0.0 | $111k | 3.7k | 30.11 |
