Michael Price

Michael Price

13F
MFP Investors LLC
Last update 2022-05-16 129 Stocks (8 new)
Value $846.00 Mil Turnover 10 %
Countries:
Portfolio Report

Michael Price Profile

Michael Price is a renowned money manager who learned finance as a $200-a-week research assistant under Max Heine at Heine Securities. After Heine died in 1988, he bought the company and managed to increase its assets under management to $17 billion before selling it to Franklin Securities in 1996. He continued on as chairman of the company until 2001, when he left and founded his own investing firm, MFP Investors LLC.

Michael Price Investing Philosophy

Price has a value based approach to investing. He buys stocks in out-of-favor small cap companies that he believes are good value opportunities. Price earned a reputation for buying undervalued companies and raising their value through shareholder activism. He has often tussled with the management of companies held in his portfolios.

Michael Price Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIT CIT Group Inc2022-03-31Sold Out
-3.67%
53.5 ($53.5) 53.5
$53.50
0%
Sold Out
0
-645,600
FCNCA
First Citizens BancShares Inc2022-03-31New Buy
+3.15%
662.34 ($780.45) 906.08
$1,549.44
98.53%
New holding
40,027
40,027
ACBI Atlantic Capital Bancshares Inc2022-03-31Sold Out
-2.87%
29.39 ($31.44) 33.41
$32.34
2.86%
Sold Out
0
-900,000
SSB
SouthState Corp2022-03-31New Buy
+2.84%
81.51 ($86.32) 93.14
$79.26
-8.18%
New holding
295,000
295,000
DO
Diamond Offshore Drilling Inc2022-03-31New Buy
+1.07%
7.13 ($7.32) 7.5
$13.06
78.42%
New holding
1,268,774
1,268,774
WLK
Westlake Corp2022-03-31Sold Out
-0.83%
96.43 ($108.99) 127.2
$143.74
31.88%
Sold Out
0
-77,000
SPNT
SiriusPoint Ltd2022-03-31New Buy
+0.80%
6.63 ($7.92) 8.62
$12.35
55.93%
New holding
910,000
910,000
TPB
Turning Point Brands Inc2022-03-31Sold Out
-0.62%
29.52 ($33.97) 38.15
$27.82
-18.10%
Sold Out
0
-147,500
TXT
Textron Inc2022-03-31Sold Out
-0.47%
66.65 ($72.23) 78.25
$93.12
28.92%
Sold Out
0
-55,000
BG
Bunge Ltd2022-03-31Reduce
-0.46%
93.69 ($102.32) 117.21
$96.69
-5.50%
Reduce -10.34%
390,000
-45,000
KSS
Kohl's Corp2022-03-31Reduce
-0.46%
46.59 ($56.37) 63.71
$25.04
-55.58%
Reduce -68%
40,000
-85,000
EAT
Brinker International Inc2022-03-31Add
+0.45%
31.33 ($37.48) 43.36
$47.08
25.61%
Add 80.78%
221,450
98,950
ATVI Activision Blizzard Inc2022-03-31New Buy
+0.45%
63.11 ($77.76) 82.31
$94.42
21.42%
New holding
48,000
48,000
SWX
Southwest Gas Holdings Inc2022-03-31Sold Out
-0.44%
63.79 ($69.93) 79.31
$69.95
0.03%
Sold Out
0
-56,500
BHC
Bausch Health Companies Inc2022-03-31Sold Out
-0.37%
21.6 ($24.48) 27.79
$9.38
-61.68%
Sold Out
0
-122,500
WBD
Warner Bros.Discovery Inc2022-03-31Reduce
-0.36%
23.88 ($27.53) 31.18
$8.48
-69.20%
Reduce -63.64%
80,000
-140,000
HEAR
Turtle Beach Corp2022-03-31Sold Out
-0.31%
18.03 ($20.96) 24.23
$16.75
-20.09%
Sold Out
0
-127,000
IVZ
Invesco Ltd2022-03-31Sold Out
-0.28%
18.64 ($22.23) 24.89
$15.27
-31.31%
Sold Out
0
-110,300
LH
Laboratory Corp of America Holdings2022-03-31Add
+0.27%
259.82 ($273.64) 298.18
$209.54
-23.42%
Add 10.63%
88,500
8,500
SWI
SolarWinds Corp2022-03-31Sold Out
-0.21%
10.92 ($13.18) 14.51
$12.25
-7.06%
Sold Out
0
-132,500
VSAT
Viasat Inc2022-03-31Sold Out
-0.18%
40.76 ($45.98) 51.38
$16.72
-63.64%
Sold Out
0
-37,000
EPC
Edgewell Personal Care Co2022-03-31Sold Out
-0.18%
34.91 ($40.87) 51.82
$37.14
-9.13%
Sold Out
0
-35,000
EQRX EQRx Inc2022-03-31Add
+0.16%
2.8 ($4.36) 7.39
$2.34
-46.33%
Add 59.9%
895,600
335,500
FTI
TechnipFMC PLC2022-03-31Sold Out
-0.16%
6.36 ($6.98) 7.9
$24.58
252.15%
Sold Out
0
-249,500
TWTR Twitter Inc2022-03-31Add
+0.15%
32.42 ($36.53) 42.66
$53.70
47.00%
Add 6.52%
540,600
33,100
PDLB
Ponce Financial Group Inc2022-03-31Add
+0.14%
10.26 ($11.89) 15.48
$8.72
-26.62%
Add 130.57%
195,534
110,730
SMG
The Scotts Miracle Gro Co2022-03-31Sold Out
-0.14%
111.87 ($140.25) 164.92
$67.53
-51.85%
Sold Out
0
-8,000
RDW
Redwire Corp2022-03-31Add
+0.13%
4.67 ($6.08) 8.48
$3.51
-42.27%
Add 77.27%
292,500
127,500
CCK
Crown Holdings Inc2022-03-31Sold Out
-0.12%
106.97 ($118.19) 129.67
$77.43
-34.49%
Sold Out
0
-10,000
NABL
N-able Inc2022-03-31Sold Out
-0.11%
9 ($10.54) 11.79
$13.16
24.86%
Sold Out
0
-92,500
TSAT
Telesat Corp2022-03-31Add
+0.10%
16.45 ($22.32) 30.11
$9.66
-56.72%
Add 18.73%
330,200
52,100
STZ
Constellation Brands Inc2022-03-31Sold Out
-0.10%
212.39 ($230.97) 254.6
$266.35
15.32%
Sold Out
0
-3,500
INTC
Intel Corp2022-03-31Add
+0.09%
44.4 ($49.59) 55.91
$42.71
-13.87%
Add 0.73%
2,082,025
15,000
PRTYQ
Party City Holdco Inc2022-03-31Reduce
-0.08%
3.2 ($4.54) 6.55
$0
-99.91%
Reduce -9.22%
1,280,029
-129,971
NLSN Nielsen Holdings PLC2022-03-31Add
+0.08%
16.61 ($19.84) 27.24
$27.98
41.03%
Add 11.16%
250,000
25,100
GOOGL
Alphabet Inc2022-03-31Add
+0.07%
125.95 ($135.83) 148
$147.69
8.73%
Add 3.17%
130,000
200
ATHA
Athira Pharma Inc2022-03-31Add
+0.07%
8.96 ($10.53) 13.51
$2.49
-76.35%
Add 26.63%
200,000
42,062
META
Meta Platforms Inc2022-03-31Add
+0.05%
186.63 ($250.52) 338.54
$497.09
98.42%
Add 19.24%
12,395
2,000
DLB
Dolby Laboratories Inc2022-03-31Add
+0.05%
69.71 ($80.52) 96.28
$83.76
4.02%
Add 2.37%
215,755
5,000
RGP
Resources Connection Inc2022-03-31Sold Out
-0.05%
15.86 ($17.2) 19.72
$13.04
-24.19%
Sold Out
0
-25,000
GTX
Garrett Motion Inc2022-03-31Sold Out
-0.05%
6.2 ($7.17) 8.02
$9.43
31.52%
Sold Out
0
-57,500
HES
Hess Corp2022-03-31Reduce
-0.04%
76.79 ($94.78) 109.08
$150.20
58.47%
Reduce -37.64%
8,282
-5,000
CSTM
Constellium SE2022-03-31Sold Out
-0.04%
16.51 ($18.27) 20.53
$19.89
8.87%
Sold Out
0
-20,000
HIW
Highwoods Properties Inc2022-03-31Sold Out
-0.04%
41.33 ($44.23) 47.29
$24.58
-44.43%
Sold Out
0
-7,383
AMRN
Amarin Corp PLC2022-03-31Add
+0.03%
2.85 ($3.3) 3.73
$0.84
-74.64%
Add 11.97%
795,000
85,000
LAB
Standard BioTools Inc2022-03-31New Buy
+0.03%
2.8 ($3.45) 3.96
$2.59
-24.93%
New holding
65,000
65,000
OLP
One Liberty Properties Inc2022-03-31Reduce
-0.03%
28.29 ($31.01) 36.24
$22.55
-27.28%
Reduce -2.93%
255,070
-7,700
JBGS
JBG SMITH Properties2022-03-31Add
+0.03%
25.99 ($28.17) 30.76
$16.65
-40.89%
Add 57.14%
27,500
10,000
SLGC SomaLogic Inc2022-03-31Add
+0.03%
7.07 ($8.84) 11.62
$2.10
-76.24%
Add 10.65%
331,940
31,940
NODK
NI Holdings Inc2022-03-31Add
+0.03%
16.96 ($17.91) 19.37
$15.83
-11.61%
Add 2.88%
544,000
15,209
TRC
Tejon Ranch Co2022-03-31Add
+0.03%
16.46 ($17.45) 18.95
$15.45
-11.46%
Add 2.73%
472,500
12,575
MG
MISTRAS Group Inc2022-03-31Add
+0.03%
6.13 ($6.81) 7.91
$8.95
31.42%
Add 8.14%
540,700
40,700
DNA
Ginkgo Bioworks Holdings Inc2022-03-31New Buy
+0.02%
2.83 ($4.88) 8.69
$1.09
-77.66%
New holding
50,000
50,000
NVTAQ
Invitae Corp2022-03-31New Buy
+0.02%
6.28 ($10.07) 15.59
$0.02
-99.83%
New holding
25,000
25,000
STRC
Sarcos Technology & Robotics Corp2022-03-31Add
+0.02%
31.98 ($40.11) 58.86
$1.30
-96.76%
Add 2.86%
182,605
30,412
RNR
RenaissanceRe Holdings Ltd2022-03-31Add
+0.02%
137.77 ($155.61) 171.32
$235.40
51.28%
Add 1.06%
95,000
1,000
MSGS
Madison Square Garden Sports Corp2022-03-31Add
+0.01%
158.02 ($170.35) 180.52
$184.04
8.04%
Add 4.82%
15,212
700
PVBC
Provident Bancorp Inc2022-03-31Reduce
-0.01%
15.34 ($17.02) 18.87
$9.01
-47.06%
Reduce -21.19%
22,500
-6,050
NATH
Nathan's Famous Inc2022-03-31Add
+0.01%
52.77 ($56.13) 59
$68.45
21.95%
Add 9.6%
11,700
1,025
SANW
S&W Seed Co2022-03-31Add
0%
1.84 ($2.31) 2.71
$0.44
-80.77%
Add 0.03%
17,448,226
5,500
100/Page
Total 60

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