Michael Price
Michael Price
13F
MFP Investors LLC
Last update 2022-05-16 129 Stocks (8 new)
Value $846.00 Mil Turnover 10 %
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
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
FCNCA
First Citizens BancShares IncBanks
11,101.07
40,027
26,642.00
New Holding
3.15
+3.15%
0.25
-2.53%
+1.47%
SSB
SouthState CorpBanks
5,839.09
295,000
24,069.00
New Holding
2.84
+2.84%
0.39
-11.05%
+1.01%
DO
Diamond Offshore Drilling IncOil & Gas
1,181.74
1,268,774
9,046.00
New Holding
1.07
+1.07%
1.27
+24.09%
+11.92%
SPNT
SiriusPoint LtdInsurance
1,109.23
910,000
6,807.00
New Holding
0.80
+0.80%
0.56
+15.35%
+15.93%
ATVI
Activision Blizzard IncInteractive Media
59,956.93
48,000
3,845.00
New Holding
0.45
+0.45%
0.01
+5.67%
+0.08%
LAB
Standard BioTools IncMedical Diagnostics & Research
168.90
65,000
233.00
New Holding
0.03
+0.03%
0.08
+88.50%
+82.05%
DNA
Ginkgo Bioworks Holdings IncBiotechnology
3,983.67
50,000
202.00
New Holding
0.02
+0.02%
0
-26.24%
+14.79%
NVTA
Invitae CorpMedical Diagnostics & Research
616.96
25,000
199.00
New Holding
0.02
+0.02%
0.01
+11.40%
+36.56%
PDLB
Ponce Financial Group IncBanks
245.55
195,534
2,030.00
+130.57%
0.24
+0.14%
0.79
+8.64%
+6.55%
EAT
Brinker International IncRestaurants
1,719.88
221,450
8,451.00
+80.78%
1.00
+0.45%
0.51
+21.80%
+22.41%
RDW
Redwire CorpAerospace & Defense
167.93
292,500
2,480.00
+77.27%
0.29
+0.13%
0.47
+10.50%
+32.83%
EQRX
EQRx IncBiotechnology
1,186.89
895,600
3,699.00
+59.90%
0.44
+0.16%
0.18
-53.98%
-1.22%
JBGS
JBG SMITH PropertiesREITs
2,264.38
27,500
804.00
+57.14%
0.09
+0.03%
0.02
+3.83%
+4.85%
ATHA
Athira Pharma IncBiotechnology
155.48
200,000
2,700.00
+26.63%
0.32
+0.07%
0.53
+24.92%
+29.65%
META
Meta Platforms IncInteractive Media
397,892.17
12,395
2,756.00
+19.24%
0.33
+0.05%
0
+54.93%
+26.09%
TSAT
Telesat CorpHardware
118.32
330,200
5,448.00
+18.73%
0.64
+0.10%
2.74
+26.27%
+26.27%
AMRN
Amarin Corp PLCDrug Manufacturers
747.08
795,000
2,616.00
+11.97%
0.31
+0.03%
0.20
+62.28%
+52.89%
NLSN
Nielsen Holdings PLCBusiness Services
10,068.17
250,000
6,810.00
+11.16%
0.80
+0.08%
0.07
+20.60%
+37.30%
SLGC
SomaLogic IncHealthcare Providers & Services
652.59
331,940
2,662.00
+10.65%
0.31
+0.03%
0.18
+9.09%
+38.65%
LH
Laboratory Corp of America HoldingsMedical Diagnostics & Research
22,530.98
88,500
23,334.00
+10.63%
2.76
+0.27%
0.10
+17.90%
+7.99%
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