Price Michael F as of March 31, 2017
Portfolio Holdings for Price Michael F
Price Michael F holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.9 | $64M | 1.8M | 36.07 | |
| Bmc Stk Hldgs | 7.2 | $59M | 2.6M | 22.60 | |
| Dolby Laboratories (DLB) | 6.2 | $50M | 949k | 52.41 | |
| Trinity Pl Holdings (TPHS) | 3.7 | $30M | 4.1M | 7.31 | |
| Banc Of California (BANC) | 3.2 | $26M | 1.3M | 20.70 | |
| Hess (HES) | 3.0 | $24M | 505k | 48.21 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $23M | 720k | 32.09 | |
| Cit | 2.8 | $23M | 523k | 42.93 | |
| Waterstone Financial (WSBF) | 2.7 | $22M | 1.2M | 18.25 | |
| Cabela's Incorporated | 2.3 | $19M | 355k | 53.11 | |
| Atlantic Cap Bancshares | 2.2 | $18M | 952k | 18.95 | |
| FMC Technologies | 2.2 | $17M | 250k | 69.59 | |
| Continental Resources | 2.0 | $16M | 360k | 45.42 | |
| S&W Seed Company (SANW) | 2.0 | $16M | 3.2M | 4.95 | |
| Kearny Finl Corp Md (KRNY) | 1.9 | $15M | 1.0M | 15.05 | |
| Kaiser Aluminum (KALU) | 1.9 | $15M | 187k | 79.90 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $15M | 225k | 66.05 | |
| Franklin Resources (BEN) | 1.8 | $15M | 348k | 42.14 | |
| Technipfmc (FTI) | 1.8 | $14M | 435k | 32.50 | |
| Ally Financial (ALLY) | 1.7 | $14M | 687k | 20.33 | |
| Plains All American Pipeline (PAA) | 1.6 | $13M | 419k | 31.61 | |
| Popular (BPOP) | 1.6 | $13M | 310k | 40.73 | |
| Boston Scientific Corporation (BSX) | 1.5 | $12M | 500k | 24.87 | |
| Taubman Centers | 1.4 | $12M | 175k | 66.02 | |
| Tejon Ranch Company (TRC) | 1.4 | $11M | 520k | 21.89 | |
| E.I. du Pont de Nemours & Company | 1.4 | $11M | 140k | 80.33 | |
| American Midstream Partners Lp us equity | 1.2 | $9.9M | 664k | 14.85 | |
| Crimson Wine (CWGL) | 1.2 | $9.7M | 969k | 10.00 | |
| Citizens Financial (CFG) | 1.0 | $7.9M | 230k | 34.55 | |
| Advanced Emissions (ARQ) | 0.9 | $7.6M | 800k | 9.54 | |
| Regions Financial Corporation (RF) | 0.9 | $7.6M | 522k | 14.53 | |
| Investors Ban | 0.9 | $7.2M | 500k | 14.38 | |
| General Motors Company (GM) | 0.8 | $6.8M | 194k | 35.36 | |
| Keysight Technologies (KEYS) | 0.8 | $6.9M | 190k | 36.14 | |
| Allscripts Healthcare So conv | 0.8 | $6.1M | 478k | 12.68 | |
| News (NWSA) | 0.7 | $6.0M | 460k | 13.00 | |
| Whitewave Foods | 0.7 | $5.6M | 100k | 56.15 | |
| Northeast Bancorp | 0.7 | $5.5M | 362k | 15.30 | |
| Helmerich & Payne (HP) | 0.7 | $5.5M | 83k | 66.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $5.5M | 176k | 31.26 | |
| National Presto Industries (NPK) | 0.6 | $5.0M | 49k | 102.20 | |
| Clifton Ban | 0.6 | $4.8M | 294k | 16.19 | |
| Chubb (CB) | 0.6 | $4.6M | 34k | 136.24 | |
| Arconic | 0.6 | $4.6M | 175k | 26.34 | |
| Klx Inc Com $0.01 | 0.6 | $4.5M | 100k | 44.70 | |
| Forest City Realty Trust Inc Class A | 0.5 | $4.4M | 200k | 21.78 | |
| Belmond | 0.5 | $3.9M | 325k | 12.10 | |
| Time Warner | 0.5 | $3.9M | 40k | 97.70 | |
| Anadarko Petroleum Corporation | 0.5 | $3.8M | 62k | 62.00 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.8M | 155k | 24.82 | |
| Ni Hldgs (NODK) | 0.5 | $3.9M | 259k | 14.93 | |
| Investar Holding (ISTR) | 0.5 | $3.8M | 175k | 21.90 | |
| Hertz Global Holdings | 0.4 | $3.5M | 200k | 17.54 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $3.5M | 180k | 19.29 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.3M | 80k | 41.72 | |
| Pennsylvania R.E.I.T. | 0.4 | $3.3M | 220k | 15.14 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $3.1M | 184k | 17.00 | |
| Barnes & Noble Ed | 0.4 | $3.1M | 328k | 9.59 | |
| Carrizo Oil & Gas | 0.4 | $3.0M | 106k | 28.66 | |
| Heritage Oaks Ban | 0.4 | $3.1M | 229k | 13.35 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.0M | 101k | 29.59 | |
| Msb Financial | 0.4 | $2.9M | 175k | 16.50 | |
| Highland Bankshares | 0.3 | $2.8M | 397k | 6.95 | |
| Boeing Company (BA) | 0.3 | $2.7M | 15k | 176.87 | |
| Farmer Brothers (FARM) | 0.3 | $2.5M | 71k | 35.36 | |
| Mb Ban | 0.3 | $2.5M | 171k | 14.80 | |
| Macerich Company (MAC) | 0.3 | $2.5M | 38k | 64.41 | |
| Echostar Corporation (SATS) | 0.3 | $2.3M | 40k | 56.95 | |
| Prudential Ban | 0.3 | $2.2M | 121k | 17.85 | |
| Ban (TBBK) | 0.3 | $2.1M | 408k | 5.10 | |
| Lict (LICT) | 0.2 | $1.9M | 275.00 | 7000.00 | |
| Meridian Ban | 0.2 | $1.8M | 100k | 18.30 | |
| Quality Care Properties | 0.2 | $1.9M | 100k | 18.86 | |
| TowneBank (TOWN) | 0.2 | $1.8M | 56k | 32.40 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 86k | 20.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 20k | 82.00 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.6M | 3.6M | 0.45 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.5M | 203.00 | 7472.91 | |
| Si Financial Group | 0.2 | $1.5M | 109k | 14.05 | |
| American River Bankshares | 0.2 | $1.4M | 94k | 14.82 | |
| BRT Realty Trust (BRT) | 0.2 | $1.4M | 168k | 8.31 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.3M | 21k | 64.06 | |
| Carbon Natural Gas | 0.2 | $1.3M | 211k | 6.00 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 20k | 59.80 | |
| Constellium Holdco B V cl a | 0.1 | $1.2M | 183k | 6.50 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $1.1M | 46k | 24.20 | |
| Williams Sadlier (SADL) | 0.1 | $1.1M | 21k | 50.01 | |
| Halliburton Company (HAL) | 0.1 | $984k | 20k | 49.20 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $974k | 55k | 17.71 | |
| Howard Ban | 0.1 | $935k | 50k | 18.70 | |
| Getty Realty (GTY) | 0.1 | $921k | 36k | 25.28 | |
| Randolph Ban | 0.1 | $887k | 57k | 15.51 | |
| Carter Bank & Trust Martinsvil | 0.1 | $845k | 50k | 16.90 | |
| Fsb Ban | 0.1 | $779k | 53k | 14.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $726k | 100k | 7.24 | |
| Resolute Fst Prods In | 0.1 | $712k | 131k | 5.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 5.0k | 124.60 | |
| Bank of America Corporation (BAC) | 0.1 | $590k | 25k | 23.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $602k | 6.0k | 100.33 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $537k | 826k | 0.65 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $572k | 5.7M | 0.10 | |
| Apache Corporation | 0.1 | $514k | 10k | 51.40 | |
| Gamco Investors (GAMI) | 0.1 | $488k | 17k | 29.58 | |
| Icc Holdings (ICCH) | 0.1 | $493k | 30k | 16.43 | |
| Kemper Corp Del (KMPR) | 0.1 | $399k | 10k | 39.90 | |
| General Electric Company | 0.0 | $298k | 10k | 29.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $362k | 190k | 1.90 | |
| Cibl (CIBY) | 0.0 | $296k | 215.00 | 1376.74 | |
| Global Eagle Acquisition Cor | 0.0 | $319k | 100k | 3.19 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $223k | 24k | 9.35 | |
| Bkf Capital | 0.0 | $215k | 29k | 7.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $189k | 11k | 17.84 | |
| Ictc | 0.0 | $147k | 3.7k | 39.87 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $48k | 108.00 | 444.44 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $102k | 1.0k | 102.00 | |
| GulfMark Offshore | 0.0 | $92k | 278k | 0.33 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $111k | 5.8k | 19.23 | |
| Adelphia Recovery Tr | 0.0 | $0 | 1.5M | 0.00 |
