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's Portfolio

Michael Price Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCNCA
First Citizens BancShares Inc
40,027
26,642.00
New Holding
3.15
+3.15%
0.25
+15.67%
+16.05%
23,622.71
Banks
SSB
SouthState Corp
295,000
24,069.00
New Holding
2.84
+2.84%
0.39
-2.02%
-4.32%
6,110.90
Banks
DO
Diamond Offshore Drilling Inc
1,268,774
9,046.00
New Holding
1.07
+1.07%
1.27
+2.89%
+1.23%
1,348.46
Oil & Gas
SPNT
SiriusPoint Ltd
910,000
6,807.00
New Holding
0.80
+0.80%
0.56
-0.65%
+5.43%
2,069.57
Insurance
ATVI
Activision Blizzard Inc
48,000
3,845.00
New Holding
0.45
+0.45%
0.01
+3.41%
+24.67%
74,289.50
Interactive Media
LAB
Standard BioTools Inc
65,000
233.00
New Holding
0.03
+0.03%
0.08
+3.42%
+9.50%
925.55
Medical Diagnostics & Research
DNA
Ginkgo Bioworks Holdings Inc
50,000
202.00
New Holding
0.02
+0.02%
0
-31.79%
-49.95%
1,820.49
Biotechnology
NVTAQ
Invitae Corp
25,000
199.00
New Holding
0.02
+0.02%
0.01
-99.75%
-99.84%
0.29
Medical Diagnostics & Research
PDLB
Ponce Financial Group Inc
195,534
2,030.00
+130.57%
0.24
+0.14%
0.79
-9.85%
-14.65%
198.17
Banks
EAT
Brinker International Inc
221,450
8,451.00
+80.78%
1.00
+0.45%
0.51
+21.80%
+10.46%
2,104.76
Restaurants
RDW
Redwire Corp
292,500
2,480.00
+77.27%
0.29
+0.13%
0.47
+35.82%
+34.39%
251.17
Aerospace & Defense
EQRX
EQRx Inc
895,600
3,699.00
+59.90%
0.44
+0.16%
0.18
+5.41%
-4.88%
1,141.21
Biotechnology
JBGS
JBG SMITH Properties
27,500
804.00
+57.14%
0.09
+0.03%
0.02
-6.84%
-9.14%
1,401.82
REITs
ATHA
Athira Pharma Inc
200,000
2,700.00
+26.63%
0.32
+0.07%
0.53
-33.44%
-17.28%
77.04
Biotechnology
META
Meta Platforms Inc
12,395
2,756.00
+19.24%
0.33
+0.05%
0
+26.82%
+39.99%
1,251,779.61
Interactive Media
TSAT
Telesat Corp
330,200
5,448.00
+18.73%
0.64
+0.10%
2.74
-19.94%
-26.85%
104.11
Hardware
AMRN
Amarin Corp PLC
795,000
2,616.00
+11.97%
0.31
+0.03%
0.20
-23.23%
+1.48%
352.63
Drug Manufacturers
NLSN
Nielsen Holdings PLC
250,000
6,810.00
+11.16%
0.80
+0.08%
0.07
+20.60%
+37.30%
10,068.17
Business Services
SLGC
SomaLogic Inc
331,940
2,662.00
+10.65%
0.31
+0.03%
0.18
-7.08%
-17.00%
396.23
Healthcare Providers & Services
LH
Laboratory Corp of America Holdings
88,500
23,334.00
+10.63%
2.76
+0.27%
0.10
-6.64%
-8.26%
17,493.14
Medical Diagnostics & Research
100/Page
Total 150

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