Price Michael F as of March 31, 2018
Portfolio Holdings for Price Michael F
Price Michael F holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 12.8 | $108M | 2.1M | 52.08 | |
| Dolby Laboratories (DLB) | 5.5 | $47M | 734k | 63.56 | |
| Bmc Stk Hldgs | 4.2 | $35M | 1.8M | 19.55 | |
| Trinity Pl Holdings (TPHS) | 3.5 | $29M | 4.5M | 6.50 | |
| Cit | 3.3 | $28M | 545k | 51.50 | |
| Banc Of California (BANC) | 3.0 | $25M | 1.3M | 19.30 | |
| S&W Seed Company (SANW) | 2.9 | $25M | 6.8M | 3.60 | |
| FMC Technologies | 2.7 | $23M | 295k | 76.57 | |
| Waterstone Financial (WSBF) | 2.5 | $21M | 1.2M | 17.30 | |
| Continental Resources | 2.3 | $20M | 330k | 58.95 | |
| Hess (HES) | 2.2 | $19M | 365k | 50.62 | |
| Meredith Corporation | 2.2 | $18M | 340k | 53.80 | |
| Bunge | 2.1 | $18M | 240k | 73.94 | |
| Atlantic Cap Bancshares | 2.0 | $17M | 950k | 18.10 | |
| Time Warner | 1.8 | $15M | 156k | 94.58 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $15M | 132k | 111.15 | |
| Carter Bank & Trust Martinsvil | 1.7 | $15M | 854k | 17.05 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $14M | 137k | 101.81 | |
| Kearny Finl Corp Md (KRNY) | 1.6 | $13M | 1.0M | 13.00 | |
| Popular (BPOP) | 1.5 | $13M | 310k | 41.62 | |
| Papa Murphys Hldgs | 1.5 | $12M | 2.5M | 4.86 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $12M | 55k | 212.85 | |
| Dowdupont | 1.4 | $11M | 180k | 63.71 | |
| Tejon Ranch Company (TRC) | 1.3 | $11M | 478k | 23.11 | |
| Brighthouse Finl (BHF) | 1.2 | $10M | 200k | 51.40 | |
| Regions Financial Corporation (RF) | 1.1 | $9.7M | 522k | 18.58 | |
| Crimson Wine (CWGL) | 1.1 | $9.6M | 969k | 9.89 | |
| Technipfmc (FTI) | 1.1 | $9.5M | 322k | 29.45 | |
| Plains All American Pipeline (PAA) | 1.1 | $9.2M | 419k | 22.03 | |
| Advanced Emissions (ARQ) | 1.1 | $9.1M | 800k | 11.42 | |
| Genworth Mi Canada | 1.0 | $8.7M | 273k | 31.82 | |
| Franklin Resources (BEN) | 1.0 | $8.2M | 236k | 34.68 | |
| Boston Scientific Corporation (BSX) | 0.9 | $7.6M | 278k | 27.32 | |
| American Midstream Partners Lp us equity | 0.9 | $7.4M | 686k | 10.80 | |
| News (NWSA) | 0.9 | $7.3M | 463k | 15.80 | |
| Investors Ban | 0.9 | $7.4M | 540k | 13.64 | |
| Helmerich & Payne (HP) | 0.8 | $6.7M | 100k | 66.56 | |
| Dell Technologies Inc Class V equity | 0.8 | $6.5M | 89k | 73.21 | |
| Energen Corporation | 0.7 | $6.0M | 95k | 62.86 | |
| Kaiser Aluminum (KALU) | 0.7 | $5.7M | 57k | 100.90 | |
| Vornado Realty Trust (VNO) | 0.7 | $5.6M | 83k | 67.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $5.7M | 261k | 21.75 | |
| Macerich Company (MAC) | 0.7 | $5.6M | 100k | 56.02 | |
| Bojangles | 0.7 | $5.5M | 400k | 13.85 | |
| Shotspotter (SSTI) | 0.6 | $5.4M | 203k | 26.50 | |
| Clifton Ban | 0.6 | $4.8M | 306k | 15.65 | |
| Chubb (CB) | 0.6 | $4.6M | 34k | 136.77 | |
| Ni Hldgs (NODK) | 0.6 | $4.6M | 276k | 16.70 | |
| Ban (TBBK) | 0.5 | $4.4M | 408k | 10.80 | |
| Northeast Bancorp | 0.5 | $4.2M | 203k | 20.50 | |
| Williams-Sonoma (WSM) | 0.5 | $4.1M | 77k | 52.77 | |
| Belmond | 0.5 | $3.8M | 340k | 11.15 | |
| Anadarko Petroleum Corporation | 0.4 | $3.7M | 62k | 60.40 | |
| Lict (LICT) | 0.4 | $3.5M | 275.00 | 12701.82 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.4M | 101k | 33.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 3.0k | 1037.00 | |
| Msb Financial | 0.4 | $3.1M | 175k | 17.95 | |
| Meridian Bank (MRBK) | 0.4 | $3.1M | 175k | 17.63 | |
| Highland Bankshares | 0.4 | $3.0M | 397k | 7.55 | |
| Colony Northstar | 0.4 | $3.0M | 535k | 5.62 | |
| First Bank (FRBA) | 0.3 | $2.9M | 200k | 14.40 | |
| Mb Ban | 0.3 | $2.9M | 171k | 16.90 | |
| Fsb Ban | 0.3 | $2.9M | 166k | 17.18 | |
| Barnes & Noble Ed | 0.3 | $2.8M | 408k | 6.89 | |
| York Traditions Bank | 0.3 | $2.7M | 131k | 20.50 | |
| Groupon | 0.3 | $2.4M | 555k | 4.34 | |
| Prudential Ban | 0.3 | $2.3M | 129k | 18.14 | |
| National Presto Industries (NPK) | 0.3 | $2.2M | 24k | 93.74 | |
| Constellium Holdco B V cl a | 0.3 | $2.2M | 200k | 10.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 64k | 31.80 | |
| Pandora Media | 0.2 | $2.0M | 395k | 5.03 | |
| Meridian Ban | 0.2 | $2.0M | 100k | 20.15 | |
| Carbon Natural Gas | 0.2 | $2.0M | 211k | 9.42 | |
| BRT Realty Trust (BRT) | 0.2 | $2.0M | 168k | 11.75 | |
| Babcock & Wilcox Enterprises | 0.2 | $2.0M | 450k | 4.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 105k | 17.09 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.7M | 85k | 20.50 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7901.48 | |
| Si Financial Group | 0.2 | $1.6M | 109k | 14.40 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.5M | 3.6M | 0.42 | |
| Luther Burbank Corp. | 0.2 | $1.5M | 125k | 12.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 18k | 74.61 | |
| Williams Sadlier (SADL) | 0.2 | $1.3M | 21k | 63.49 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.3M | 73k | 18.30 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 40k | 32.08 | |
| Gulfmark Offshore | 0.1 | $1.2M | 43k | 29.01 | |
| Gamco Investors (GAMI) | 0.1 | $1.2M | 47k | 24.83 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 7.0k | 159.86 | |
| Halliburton Company (HAL) | 0.1 | $939k | 20k | 46.95 | |
| Getty Realty (GTY) | 0.1 | $919k | 36k | 25.23 | |
| Howard Ban | 0.1 | $885k | 45k | 19.81 | |
| New York Reit | 0.1 | $882k | 41k | 21.51 | |
| Innoviva (INVA) | 0.1 | $875k | 53k | 16.67 | |
| Park Electrochemical | 0.1 | $723k | 43k | 16.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $792k | 100k | 7.90 | |
| Pdvwireless | 0.1 | $732k | 25k | 29.85 | |
| Randolph Ban | 0.1 | $771k | 48k | 16.23 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $747k | 60k | 12.45 | |
| Forest City Realty Trust Inc Class A | 0.1 | $685k | 34k | 20.25 | |
| Icc Holdings (ICCH) | 0.1 | $550k | 35k | 15.68 | |
| Oaktree Specialty Lending Corp | 0.1 | $526k | 125k | 4.21 | |
| Bank of America Corporation (BAC) | 0.1 | $450k | 15k | 30.00 | |
| Apache Corporation | 0.1 | $385k | 10k | 38.50 | |
| American River Bankshares | 0.1 | $387k | 25k | 15.51 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $380k | 826k | 0.46 | |
| Pcsb Fncl | 0.1 | $420k | 20k | 21.00 | |
| Cibl (CIBY) | 0.0 | $312k | 215.00 | 1451.16 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $343k | 5.7M | 0.06 | |
| Bkf Capital | 0.0 | $352k | 29k | 11.98 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $230k | 24k | 9.65 | |
| Enduro Royalty Trust | 0.0 | $280k | 79k | 3.55 | |
| Ictc | 0.0 | $258k | 3.7k | 69.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $278k | 10k | 27.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $133k | 190k | 0.70 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $51k | 108.00 | 472.22 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $101k | 1.0k | 101.00 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $103k | 5.8k | 17.84 | |
| Jbg Smith Properties (JBGS) | 0.0 | $101k | 3.0k | 33.67 | |
| Gulfmark Offshore Inc *w exp 11/14/202 | 0.0 | $8.0k | 8.1k | 0.98 |
