Price Michael F as of June 30, 2018
Portfolio Holdings for Price Michael F
Price Michael F holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 12.0 | $102M | 2.1M | 49.71 | |
| Dolby Laboratories (DLB) | 5.0 | $42M | 688k | 61.69 | |
| Bmc Stk Hldgs | 4.4 | $38M | 1.8M | 20.85 | |
| Cit | 3.5 | $30M | 593k | 50.41 | |
| Trinity Pl Holdings (TPHS) | 3.5 | $29M | 4.5M | 6.55 | |
| FMC Technologies | 3.1 | $26M | 295k | 89.22 | |
| At&t (T) | 3.0 | $26M | 798k | 32.11 | |
| Banc Of California (BANC) | 3.0 | $25M | 1.3M | 19.55 | |
| S&W Seed Company (SANW) | 2.7 | $23M | 7.1M | 3.25 | |
| Bunge | 2.4 | $21M | 295k | 69.71 | |
| Waterstone Financial (WSBF) | 2.4 | $20M | 1.2M | 17.05 | |
| Continental Resources | 2.2 | $19M | 290k | 64.76 | |
| Kearny Finl Corp Md (KRNY) | 2.2 | $19M | 1.4M | 13.45 | |
| Atlantic Cap Bancshares | 2.2 | $19M | 950k | 19.65 | |
| Meredith Corporation | 2.2 | $18M | 358k | 51.00 | |
| Carter Bank & Trust Martinsvil | 1.9 | $16M | 891k | 17.96 | |
| Dowdupont | 1.8 | $15M | 231k | 65.92 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $15M | 63k | 233.21 | |
| Klx Inc Com $0.01 | 1.7 | $14M | 200k | 71.90 | |
| Papa Murphys Hldgs | 1.7 | $14M | 2.5M | 5.55 | |
| Popular (BPOP) | 1.6 | $14M | 305k | 45.21 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $13M | 125k | 100.18 | |
| Tejon Ranch Company (TRC) | 1.3 | $11M | 455k | 24.30 | |
| Hess (HES) | 1.2 | $10M | 154k | 66.88 | |
| Technipfmc (FTI) | 1.2 | $10M | 322k | 31.74 | |
| Plains All American Pipeline (PAA) | 1.2 | $9.9M | 419k | 23.64 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $9.9M | 92k | 107.63 | |
| Advanced Emissions (ARQ) | 1.1 | $9.1M | 800k | 11.36 | |
| Crimson Wine (CWGL) | 1.1 | $9.0M | 969k | 9.25 | |
| Regions Financial Corporation (RF) | 1.0 | $8.8M | 495k | 17.78 | |
| Columbia Finl (CLBK) | 1.0 | $8.3M | 500k | 16.55 | |
| Brighthouse Finl (BHF) | 0.9 | $8.0M | 200k | 40.07 | |
| Franklin Resources (BEN) | 0.9 | $7.6M | 236k | 32.05 | |
| News (NWSA) | 0.8 | $7.2M | 465k | 15.50 | |
| Investors Ban | 0.8 | $7.1M | 555k | 12.79 | |
| Vornado Realty Trust (VNO) | 0.8 | $6.9M | 94k | 73.92 | |
| American Midstream Partners Lp us equity | 0.8 | $6.9M | 676k | 10.20 | |
| Ni Hldgs (NODK) | 0.8 | $6.8M | 404k | 16.95 | |
| Helmerich & Payne (HP) | 0.8 | $6.4M | 100k | 63.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $6.2M | 261k | 23.91 | |
| Kaiser Aluminum (KALU) | 0.7 | $5.9M | 57k | 104.10 | |
| Macerich Company (MAC) | 0.7 | $5.7M | 100k | 56.83 | |
| Williams-Sonoma (WSM) | 0.6 | $4.7M | 77k | 61.38 | |
| Anadarko Petroleum Corporation | 0.5 | $4.5M | 62k | 73.26 | |
| Northeast Bancorp | 0.5 | $4.4M | 203k | 21.80 | |
| Coty Inc Cl A (COTY) | 0.5 | $4.3M | 305k | 14.10 | |
| Chubb (CB) | 0.5 | $4.3M | 34k | 127.01 | |
| Ban (TBBK) | 0.5 | $4.3M | 408k | 10.46 | |
| Boardwalk Pipeline Partners | 0.5 | $4.1M | 352k | 11.62 | |
| Belmond | 0.5 | $3.8M | 340k | 11.15 | |
| Lict (LICT) | 0.5 | $3.8M | 275.00 | 13949.09 | |
| Msb Financial | 0.4 | $3.8M | 175k | 21.50 | |
| Babcock & Wilcox Enterprises | 0.4 | $3.6M | 1.5M | 2.38 | |
| Meridian Bank (MRBK) | 0.4 | $3.6M | 197k | 18.19 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.5M | 101k | 34.59 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.4M | 103k | 32.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 3.0k | 1129.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 100k | 32.82 | |
| Fsb Ban | 0.3 | $3.0M | 166k | 17.75 | |
| Highland Bankshares | 0.3 | $2.9M | 397k | 7.30 | |
| First Bank (FRBA) | 0.3 | $2.8M | 200k | 13.90 | |
| Mb Ban | 0.3 | $2.8M | 171k | 16.60 | |
| York Traditions Bank | 0.3 | $2.6M | 131k | 20.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 105k | 24.32 | |
| Prudential Ban | 0.3 | $2.5M | 130k | 19.30 | |
| Groupon | 0.3 | $2.4M | 555k | 4.30 | |
| Blackberry (BB) | 0.3 | $2.3M | 243k | 9.65 | |
| Barnes & Noble Ed | 0.3 | $2.3M | 408k | 5.64 | |
| BRT Realty Trust (BRT) | 0.2 | $2.1M | 168k | 12.75 | |
| Shotspotter (SSTI) | 0.2 | $2.1M | 55k | 37.92 | |
| Constellium Holdco B V cl a | 0.2 | $2.1M | 200k | 10.30 | |
| Carbon Natural Gas | 0.2 | $2.0M | 211k | 9.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 44k | 43.95 | |
| Meridian Ban | 0.2 | $1.9M | 100k | 19.15 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.8M | 3.6M | 0.50 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 85k | 20.70 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.7M | 203.00 | 8157.64 | |
| Si Financial Group | 0.2 | $1.6M | 109k | 14.75 | |
| Gamco Investors (GAMI) | 0.2 | $1.4M | 54k | 26.76 | |
| Central Steel & Wire Company (CSTW) | 0.2 | $1.5M | 2.4k | 609.92 | |
| Luther Burbank Corp. | 0.2 | $1.4M | 125k | 11.50 | |
| Williams Sadlier (SADL) | 0.1 | $1.2M | 21k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 82.69 | |
| Pdvwireless | 0.1 | $1.1M | 44k | 24.96 | |
| Park Electrochemical | 0.1 | $996k | 43k | 23.19 | |
| Energen Corporation | 0.1 | $728k | 10k | 72.80 | |
| Howard Ban | 0.1 | $720k | 40k | 18.00 | |
| New York Reit | 0.1 | $748k | 41k | 18.24 | |
| Forest City Realty Trust Inc Class A | 0.1 | $771k | 34k | 22.80 | |
| Innoviva (INVA) | 0.1 | $725k | 53k | 13.81 | |
| Halliburton Company (HAL) | 0.1 | $676k | 15k | 45.07 | |
| Icc Holdings (ICCH) | 0.1 | $647k | 41k | 15.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $580k | 100k | 5.79 | |
| Oaktree Specialty Lending Corp | 0.1 | $598k | 125k | 4.78 | |
| General Electric Company | 0.1 | $547k | 40k | 13.61 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $515k | 5.7M | 0.09 | |
| PG&E Corporation (PCG) | 0.1 | $409k | 9.6k | 42.52 | |
| American River Bankshares | 0.1 | $395k | 25k | 15.83 | |
| Pcsb Fncl | 0.1 | $397k | 20k | 19.85 | |
| National Presto Industries (NPK) | 0.0 | $310k | 2.5k | 124.00 | |
| Cibl (CIBY) | 0.0 | $323k | 215.00 | 1502.33 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $339k | 826k | 0.41 | |
| Bkf Capital | 0.0 | $332k | 29k | 11.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $330k | 10k | 33.00 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 10k | 28.20 | |
| Enduro Royalty Trust | 0.0 | $292k | 79k | 3.70 | |
| Ictc | 0.0 | $258k | 3.7k | 69.98 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $129k | 14k | 9.32 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $124k | 190k | 0.65 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $97k | 5.8k | 16.80 |
