Price Michael F as of June 30, 2020
Portfolio Holdings for Price Michael F
Price Michael F holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 22.5 | $123M | 2.1M | 59.83 | |
| S&W Seed Company | 6.7 | $36M | 16M | 2.28 | |
| Dolby Laboratories Com Cl A (DLB) | 6.5 | $36M | 543k | 65.87 | |
| Anterix Inc. Atex (ATEX) | 4.1 | $22M | 490k | 45.34 | |
| Banc Of California (BANC) | 2.6 | $15M | 1.3M | 10.83 | |
| CIT Group Com New | 2.5 | $14M | 671k | 20.73 | |
| Bunge | 2.4 | $13M | 325k | 41.13 | |
| Hexcel Corporation (HXL) | 2.2 | $12M | 268k | 45.22 | |
| Popular Com Unit Rp In (BPOP) | 2.1 | $12M | 313k | 37.17 | |
| Atlantic Cap Bancshares | 2.1 | $12M | 950k | 12.16 | |
| Investors Ban | 2.0 | $11M | 1.3M | 8.50 | |
| Amazon (AMZN) | 1.8 | $9.7M | 3.5k | 2758.86 | |
| BCB Ban (BCBP) | 1.7 | $9.5M | 1.0M | 9.28 | |
| Tiffany & Co. | 1.7 | $9.3M | 76k | 121.93 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $9.3M | 6.7M | 1.38 | |
| FMC Corp. Com New (FMC) | 1.6 | $8.9M | 89k | 99.62 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 1.6 | $8.7M | 227k | 38.21 | |
| Waterstone Financial (WSBF) | 1.6 | $8.5M | 574k | 14.83 | |
| Ni Hldgs (NODK) | 1.4 | $7.8M | 529k | 14.77 | |
| Franklin Resources (BEN) | 1.3 | $7.2M | 343k | 20.97 | |
| SIGA Technologies (SIGA) | 1.3 | $7.1M | 1.2M | 5.91 | |
| Tejon Ranch Company (TRC) | 1.2 | $6.6M | 455k | 14.40 | |
| Blackberry (BB) | 1.2 | $6.5M | 1.3M | 4.89 | |
| Crimson Wine (CWGL) | 1.1 | $6.1M | 1.1M | 5.40 | |
| Textron (TXT) | 1.0 | $5.6M | 170k | 32.91 | |
| News (NWSA) | 1.0 | $5.5M | 465k | 11.86 | |
| FLIR Systems | 1.0 | $5.3M | 131k | 40.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.3M | 3.8k | 1418.67 | |
| Jefferies Finl Group (JEF) | 1.0 | $5.2M | 338k | 15.55 | |
| Lict (LICT) | 0.8 | $4.6M | 275.00 | 16901.82 | |
| Meridian Bank (MRBK) | 0.8 | $4.4M | 276k | 15.85 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $4.3M | 80k | 53.65 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.8 | $4.2M | 410k | 10.32 | |
| Amerant Bancorp Cl A | 0.8 | $4.2M | 280k | 15.04 | |
| Alkermes SHS | 0.8 | $4.1M | 213k | 19.41 | |
| Northeast Bancorp | 0.7 | $4.1M | 232k | 17.55 | |
| Ban (TBBK) | 0.7 | $4.0M | 408k | 9.80 | |
| Technipfmc (FTI) | 0.7 | $3.7M | 548k | 6.84 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.7 | $3.7M | 419k | 8.84 | |
| Ruth's Hospitality | 0.6 | $3.6M | 436k | 8.16 | |
| 0.5 | $3.0M | 100k | 29.79 | ||
| Red Lion Hotels Corporation | 0.5 | $2.9M | 1.3M | 2.33 | |
| Chubb (CB) | 0.5 | $2.8M | 23k | 126.62 | |
| Univar | 0.5 | $2.8M | 168k | 16.86 | |
| One Liberty Properties (OLP) | 0.5 | $2.8M | 158k | 17.62 | |
| Taubman Centers | 0.5 | $2.7M | 73k | 37.77 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.7M | 146k | 18.73 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 10k | 227.03 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.4 | $2.3M | 261k | 8.90 | |
| Ffbw (FFBW) | 0.4 | $2.3M | 265k | 8.60 | |
| York Traditions Bank | 0.4 | $2.2M | 144k | 15.45 | |
| Mid Southern Bancorp (MSVB) | 0.4 | $2.0M | 170k | 12.08 | |
| Helmerich & Payne (HP) | 0.4 | $2.0M | 100k | 19.51 | |
| Hess (HES) | 0.3 | $1.5M | 28k | 51.80 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.4M | 72k | 19.72 | |
| Gyrodyne Llc Cmn (GYRO) | 0.3 | $1.4M | 86k | 16.50 | |
| First of Long Island Corporation | 0.3 | $1.4M | 85k | 16.34 | |
| First Bank (FRBA) | 0.2 | $1.3M | 200k | 6.52 | |
| Carter Bank & Trust Martinsvil | 0.2 | $1.3M | 159k | 8.07 | |
| Sirius International Insuran | 0.2 | $1.3M | 181k | 6.94 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.2M | 150k | 8.18 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.2M | 203.00 | 5955.66 | |
| Meridian Ban | 0.2 | $1.2M | 100k | 11.60 | |
| Nielsen Holdings Shs Eur | 0.2 | $1.1M | 77k | 14.86 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 20k | 53.14 | |
| ViaSat (VSAT) | 0.2 | $1.1M | 28k | 38.36 | |
| Goldman Sachs (GS) | 0.2 | $988k | 5.0k | 197.60 | |
| Pdl Cmnty Bancorp | 0.2 | $863k | 85k | 10.18 | |
| Gamco Investors (GAMI) | 0.2 | $840k | 63k | 13.31 | |
| Dow (DOW) | 0.2 | $824k | 20k | 40.77 | |
| Vericity (VERY) | 0.1 | $764k | 72k | 10.62 | |
| Williams Sadlier (SADL) | 0.1 | $743k | 21k | 35.02 | |
| Edgewell Pers Care (EPC) | 0.1 | $686k | 22k | 31.18 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.1 | $663k | 9.0k | 73.67 | |
| Resources Connection (RGP) | 0.1 | $658k | 55k | 11.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $644k | 18k | 36.80 | |
| Constellation Brands Cl A (STZ) | 0.1 | $612k | 3.5k | 174.86 | |
| Icc Holdings | 0.1 | $553k | 50k | 11.14 | |
| Continental Resources | 0.1 | $526k | 30k | 17.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $492k | 11k | 44.73 | |
| BRT Realty Trust (BRT) | 0.1 | $478k | 44k | 10.81 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $452k | 58k | 7.86 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $388k | 826k | 0.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $386k | 34k | 11.35 | |
| Evans Bancorp Com New (EVBN) | 0.1 | $374k | 16k | 23.27 | |
| Msb Financial | 0.1 | $373k | 33k | 11.30 | |
| Cibl (CIBY) | 0.1 | $367k | 215.00 | 1706.98 | |
| At&t (T) | 0.1 | $357k | 12k | 30.21 | |
| Livent Corp | 0.0 | $259k | 42k | 6.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $248k | 1.9k | 128.10 | |
| HarborOne Bancorp Com New | 0.0 | $238k | 28k | 8.54 | |
| Bkf Capital | 0.0 | $236k | 29k | 8.03 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.0 | $229k | 100k | 2.28 | |
| Carbon Natural Gas | 0.0 | $215k | 211k | 1.02 | |
| Las Vegas Sands (LVS) | 0.0 | $191k | 4.2k | 45.53 | |
| Groupon | 0.0 | $181k | 10k | 18.10 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $103k | 5.7M | 0.02 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 4.0k | 23.75 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.0 | $90k | 612.00 | 147.06 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $77k | 5.0k | 15.40 | |
| Qualcomm (QCOM) | 0.0 | $67k | 732.00 | 91.53 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.0 | $46k | 14k | 3.32 | |
| Madison Square Garden Entertainment Cl A (SPHR) | 0.0 | $46k | 612.00 | 75.16 | |
| Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) | 0.0 | $31k | 5.8k | 5.37 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $27k | 190k | 0.14 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $10k | 900.00 | 11.11 | |
| Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) | 0.0 | $3.0k | 7.4k | 0.40 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 |
