Michael Price

Last Update: 08-14-2017

Number of Stocks: 120
Number of New Stocks: 14

Total Value: $771 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RNDB Randolph Bancorp Inc 2016-09-30 Buy 0.1%$12.19 - $13.63
($12.79)
$ 14.5013%New holding57,200
BEL Belmond Ltd 2016-09-30 Add0.1%$9.69 - $12.71
($11.39)
$ 12.6511%Add 22.38%310,000
FSBC FSB Bancorp Inc 2016-09-30 Buy 0.09%$12.27 - $13.26
($12.57)
$ 15.2521%New holding53,382
JNJ Johnson & Johnson 2016-09-30 Reduce-0.08%$117.27 - $125.4
($121.32)
$ 135.2211%Reduce -20.00%20,000
NPK National Presto Industries Inc 2016-09-30 Reduce-0.07%$85.14 - $95.67
($90.73)
$ 101.5512%Reduce -6.88%75,500
HDNG Hardinge Inc 2016-09-30 Sold Out -0.07%$9.72 - $12.63
($10.52)
$ 14.4437%Sold Out0
SANW S&W Seed Company 2016-09-30 Add0.06%$4.26 - $5.1
($4.72)
$ 3.05-35%Add 2.71%3,197,838
FNWB First Northwest Bancorp 2016-09-30 Reduce-0.04%$12.7 - $13.54
($13.19)
$ 16.1222%Reduce -16.08%107,000
WHLR Wheeler Real Estate Investment Trust Inc 2016-09-30 Reduce-0.04%$1.55 - $1.9
($1.73)
$ 10.90530%Reduce -7.26%311,544
RUTH Ruth's Hospitality Group Inc 2016-09-30 Reduce-0.03%$14.07 - $16.16
($15.3)
$ 20.0531%Reduce -7.94%137,900
BKFG BKF Capital Group Inc 2016-09-30 Buy 0.03%$6.5 - $7.5
($7.01)
$ 9.0028%New holding29,380
GM General Motors Co 2016-09-30 Add0.03%$28.17 - $32.39
($31.23)
$ 38.7024%Add 3.70%193,560
CVO Cenveo Inc 2016-09-30 Sold Out -0.01%$5.52 - $9.8
($7.45)
$ 3.62-51%Sold Out0
CPTP Capital Properties Inc 2016-09-30 Reduce$9.79 - $12
($10.75)
$ 13.4025%Reduce -0.86%22,949
GYRO Gyrodyne LLC 2016-09-30 Add$18.52 - $22.71
($20.06)
$ 20.070%Add 0.13%75,896
PGC Peapack Gladstone Financial Corp 2016-09-30 Add$18.73 - $22.41
($20.33)
$ 31.6956%Add 0.80%100,800
HEOP Heritage Oaks Bancorp 2016-09-30 Reduce$7.71 - $8.46
($8.16)
$ 13.3564%Reduce -0.05%799,600
ICTG ICTC Group Inc 2016-09-30 Add$20 - $25
($22.8)
$ 40.0075%Add 2.36%3,687
BSX Boston Scientific Corp 2016-06-30 Reduce-2.22%$18.81 - $23.37
($21.59)
$ 28.6933%Reduce -48.28%900,000
BLT Blount International Inc 2016-06-30 Sold Out -1.42%$9.97 - $10
($9.98)
$ 10.000%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Michael Price's Profile:

Michael F. Price is the 271st richest person in the world, according to Forbes. A renowned money manager, he learned finance as a $200-a-week research assistant under Max Heine. Mr. Price earned reputation for buying undervalued companies, and raising he. He has often tussled with management of companies held in his portfolios. He sold Heine Securities in 1996 to Franklin Resources for $670 million. Now, Price manages the private firm, MFP Investors, with $1.6 billion under management, much of it his own money.

» More Profile & Performance

Michael Price's Current Portfolio:

Ticker Shares Value ($1000)
INTC1,775,00059,889
DLB968,70147,427
BMCH2,136,38646,680
CAB520,00030,898
TPHS4,227,43830,057
BANC1,255,81027,000
TEVA720,00023,918
HES515,00022,593
WSBF1,189,61722,424
CIT455,00022,159
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.7% 28.7%
Consumer Cyclical 15.1% 15.1%
Basic Materials 13.4% 13.4%
Energy 10.7% 10.7%
Real Estate 8.1% 8.1%
Healthcare 4.6% 4.6%
Consumer Defensive 3.3% 3.3%
Technology 3.1% 3.1%
Industrials 1.8% 1.8%
Communication Services 0.4% 0.4%
» More Sector Weightings

Michael Price's News:

» More Related News


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