Price Michael F as of Sept. 30, 2020
Portfolio Holdings for Price Michael F
Price Michael F holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 20.9 | $115M | 2.2M | 51.78 | |
| S&W Seed Company | 7.2 | $40M | 16M | 2.48 | |
| Dolby Laboratories Com Cl A (DLB) | 6.0 | $33M | 497k | 66.28 | |
| Bunge | 3.6 | $20M | 435k | 45.70 | |
| Anterix Inc. Atex (ATEX) | 3.0 | $16M | 500k | 32.71 | |
| Banc Of California (BANC) | 2.5 | $14M | 1.3M | 10.12 | |
| CIT Group Com New | 2.2 | $12M | 671k | 17.71 | |
| Popular Com Unit Rp In (BPOP) | 2.1 | $11M | 313k | 36.27 | |
| Amazon (AMZN) | 2.0 | $11M | 3.5k | 3148.86 | |
| Atlantic Cap Bancshares | 2.0 | $11M | 950k | 11.35 | |
| Investors Ban | 1.7 | $9.5M | 1.3M | 7.26 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $9.5M | 6.7M | 1.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.2M | 6.3k | 1465.45 | |
| Hexcel Corporation (HXL) | 1.6 | $9.0M | 268k | 33.55 | |
| Ni Hldgs (NODK) | 1.6 | $8.9M | 529k | 16.89 | |
| Waterstone Financial (WSBF) | 1.6 | $8.9M | 574k | 15.49 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 1.6 | $8.6M | 255k | 33.71 | |
| SIGA Technologies (SIGA) | 1.5 | $8.3M | 1.2M | 6.87 | |
| BCB Ban (BCBP) | 1.5 | $8.2M | 1.0M | 8.00 | |
| Franklin Resources (BEN) | 1.4 | $7.9M | 388k | 20.35 | |
| Ruth's Hospitality | 1.3 | $6.9M | 627k | 11.06 | |
| Jefferies Finl Group (JEF) | 1.2 | $6.8M | 375k | 18.00 | |
| Blackberry (BB) | 1.2 | $6.7M | 1.5M | 4.59 | |
| News (NWSA) | 1.2 | $6.5M | 465k | 14.02 | |
| Tejon Ranch Company (TRC) | 1.2 | $6.5M | 459k | 14.15 | |
| Textron (TXT) | 1.1 | $6.1M | 170k | 36.09 | |
| FirstEnergy (FE) | 1.0 | $5.7M | 200k | 28.71 | |
| Crimson Wine (CWGL) | 1.0 | $5.6M | 1.1M | 4.95 | |
| Kansas City Southern Com New | 1.0 | $5.3M | 30k | 180.81 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $5.1M | 80k | 63.23 | |
| Lict (LICT) | 0.9 | $4.7M | 275.00 | 17101.82 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.8 | $4.5M | 502k | 8.99 | |
| Meridian Bank (MRBK) | 0.8 | $4.5M | 276k | 16.13 | |
| 0.8 | $4.5M | 100k | 44.50 | ||
| Northeast Bancorp | 0.8 | $4.3M | 232k | 18.40 | |
| One Liberty Properties (OLP) | 0.7 | $3.7M | 229k | 16.36 | |
| Ban (TBBK) | 0.6 | $3.5M | 408k | 8.64 | |
| Alkermes SHS (ALKS) | 0.6 | $3.5M | 213k | 16.57 | |
| Technipfmc (FTI) | 0.6 | $3.5M | 548k | 6.31 | |
| Arista Networks | 0.6 | $3.1M | 15k | 206.93 | |
| Chubb (CB) | 0.5 | $3.0M | 26k | 116.12 | |
| Univar | 0.5 | $2.8M | 168k | 16.88 | |
| Ffbw (FFBW) | 0.5 | $2.7M | 293k | 9.36 | |
| Facebook Inc cl a (META) | 0.5 | $2.7M | 10k | 261.86 | |
| Red Lion Hotels Corporation | 0.5 | $2.7M | 1.3M | 2.15 | |
| Mercantil Bank Holding C Class A cal a | 0.5 | $2.6M | 280k | 9.31 | |
| Open Lending Corporation Com Cl A (LPRO) | 0.5 | $2.6M | 100k | 25.50 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.5 | $2.5M | 419k | 5.98 | |
| Taubman Centers | 0.4 | $2.4M | 73k | 33.30 | |
| Noble Energy | 0.4 | $2.4M | 275k | 8.55 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $2.2M | 146k | 15.15 | |
| Mid Southern Bancorp (MSVB) | 0.4 | $2.2M | 170k | 12.90 | |
| Sirius International Insuran | 0.4 | $2.1M | 181k | 11.56 | |
| Bank of San Francisco (BSFO) | 0.4 | $2.0M | 103k | 19.57 | |
| York Traditions Bank | 0.4 | $2.0M | 144k | 13.66 | |
| Bausch Health Companies (BHC) | 0.3 | $1.9M | 123k | 15.54 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.3 | $1.9M | 21k | 88.96 | |
| Inter Parfums (IPAR) | 0.3 | $1.9M | 50k | 37.36 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.6M | 72k | 22.22 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.3 | $1.6M | 261k | 6.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.5M | 29k | 51.34 | |
| Gyrodyne Llc Cmn (GYRO) | 0.3 | $1.5M | 86k | 17.19 | |
| Helmerich & Payne (HP) | 0.3 | $1.5M | 100k | 14.65 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.3 | $1.4M | 27k | 53.59 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.4M | 188k | 7.21 | |
| First of Long Island Corporation | 0.2 | $1.3M | 85k | 14.81 | |
| First Bank (FRBA) | 0.2 | $1.2M | 200k | 6.20 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.2M | 203.00 | 6098.52 | |
| Madison Square Garden Entertainment Cl A (SPHR) | 0.2 | $1.2M | 18k | 68.47 | |
| Hess (HES) | 0.2 | $1.2M | 28k | 40.94 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 20k | 55.46 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.1M | 39k | 27.88 | |
| Nielsen Holdings Shs Eur | 0.2 | $1.1M | 77k | 14.18 | |
| Carter Bank & Trust Martinsvil | 0.2 | $1.1M | 158k | 6.65 | |
| Meridian Ban | 0.2 | $1.0M | 100k | 10.35 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 5.0k | 201.00 | |
| ViaSat (VSAT) | 0.2 | $963k | 28k | 34.39 | |
| Dow (DOW) | 0.2 | $951k | 20k | 47.05 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.2 | $859k | 5.7k | 150.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $791k | 23k | 35.16 | |
| Pdl Cmnty Bancorp | 0.1 | $748k | 85k | 8.82 | |
| Gamco Investors (GAMI) | 0.1 | $730k | 63k | 11.56 | |
| Vericity (VERY) | 0.1 | $701k | 69k | 10.20 | |
| Williams Sadlier (SADL) | 0.1 | $690k | 21k | 32.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $663k | 3.5k | 189.43 | |
| Resources Connection (RGP) | 0.1 | $635k | 55k | 11.55 | |
| Icc Holdings | 0.1 | $581k | 50k | 11.71 | |
| Nathan's Famous (NATH) | 0.1 | $522k | 10k | 51.27 | |
| BRT Realty Trust (BRT) | 0.1 | $521k | 44k | 11.78 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $448k | 58k | 7.79 | |
| Livent Corp | 0.1 | $378k | 42k | 8.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 11k | 34.36 | |
| Continental Resources | 0.1 | $368k | 30k | 12.27 | |
| Cibl (CIBY) | 0.1 | $366k | 215.00 | 1702.33 | |
| Evans Bancorp Com New (EVBN) | 0.1 | $358k | 16k | 22.27 | |
| Palantir Tech Cl A (PLTR) | 0.1 | $328k | 35k | 9.51 | |
| Bkf Capital | 0.1 | $323k | 29k | 10.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $322k | 34k | 9.47 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $289k | 826k | 0.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $282k | 1.9k | 145.66 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.0 | $252k | 100k | 2.51 | |
| HarborOne Bancorp Com New | 0.0 | $225k | 28k | 8.07 | |
| Groupon | 0.0 | $204k | 10k | 20.40 | |
| Las Vegas Sands (LVS) | 0.0 | $196k | 4.2k | 46.72 | |
| FLIR Systems | 0.0 | $137k | 3.8k | 35.85 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 4.0k | 24.00 | |
| Qualcomm (QCOM) | 0.0 | $86k | 732.00 | 117.49 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $66k | 5.0k | 13.20 | |
| Carbon Natural Gas | 0.0 | $59k | 211k | 0.28 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $40k | 5.7M | 0.01 | |
| Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) | 0.0 | $36k | 5.8k | 6.24 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.0 | $34k | 14k | 2.46 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $23k | 190k | 0.12 | |
| 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 | $2.0k | 7.4k | 0.27 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 |
