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 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
-645,600.00
FCNCA
First Citizens BancShares Inc2022-03-31New Buy
+3.15%
●
662.34 ($780.45) 906.08
$799.62
2.46%
New holding
40,027.00
40,027.00
ACBI Atlantic Capital Bancshares Inc2022-03-31Sold Out
-2.87%
●
29.39 ($31.44) 33.41
$32.34
2.86%
Sold Out
0
-900,000.00
SSB
SouthState Corp2022-03-31New Buy
+2.84%
●
81.51 ($86.32) 93.14
$85.64
-0.79%
New holding
295,000.00
295,000.00
DO
Diamond Offshore Drilling Inc2022-03-31New Buy
+1.07%
●
7.13 ($7.32) 7.5
$9.18
25.41%
New holding
1,268,774.00
1,268,774.00
WLK
Westlake Corp2022-03-31Sold Out
-0.83%
●
96.43 ($108.99) 127.2
$107.17
-1.67%
Sold Out
0
-77,000.00
SPNT
SiriusPoint Ltd2022-03-31New Buy
+0.80%
●
6.63 ($7.92) 8.62
$6.44
-18.69%
New holding
910,000.00
910,000.00
TPB
Turning Point Brands Inc2022-03-31Sold Out
-0.62%
●
29.52 ($33.97) 38.15
$21.48
-36.77%
Sold Out
0
-147,500.00
TXT
Textron Inc2022-03-31Sold Out
-0.47%
●
66.65 ($72.23) 78.25
$70.33
-2.63%
Sold Out
0
-55,000.00
KSS
Kohl's Corp2022-03-31Reduce
-0.46%
●
46.59 ($56.37) 63.71
$32.40
-42.52%
Reduce -68%
40,000.00
-85,000.00
BG
Bunge Ltd2022-03-31Reduce
-0.46%
●
93.69 ($102.32) 117.21
$104.16
1.80%
Reduce -10.34%
390,000.00
-45,000.00
EAT
Brinker International Inc2022-03-31Add
+0.45%
●
31.33 ($37.48) 43.36
$33.09
-11.71%
Add 80.78%
221,450.00
98,950.00
ATVI
Activision Blizzard Inc2022-03-31New Buy
+0.45%
●
63.11 ($77.76) 82.31
$74.34
-4.40%
New holding
48,000.00
48,000.00
SWX
Southwest Gas Holdings Inc2022-03-31Sold Out
-0.44%
●
63.79 ($69.93) 79.31
$67.90
-2.90%
Sold Out
0
-56,500.00
BHC
Bausch Health Companies Inc2022-03-31Sold Out
-0.37%
●
21.6 ($24.48) 27.79
$6.82
-72.14%
Sold Out
0
-122,500.00
WBD
Warner Bros.Discovery Inc2022-03-31Reduce
-0.36%
●
23.88 ($27.53) 31.18
$11.14
-59.54%
Reduce -63.64%
80,000.00
-140,000.00
HEAR
Turtle Beach Corp2022-03-31Sold Out
-0.31%
●
18.03 ($20.96) 24.23
$9.14
-56.39%
Sold Out
0
-127,000.00
IVZ
Invesco Ltd2022-03-31Sold Out
-0.28%
●
18.64 ($22.23) 24.89
$18.84
-15.25%
Sold Out
0
-110,300.00
LH
Laboratory Corp of America Holdings2022-03-31Add
+0.27%
●
259.82 ($273.64) 298.18
$239.78
-12.37%
Add 10.63%
88,500.00
8,500.00
SWI
SolarWinds Corp2022-03-31Sold Out
-0.21%
●
10.92 ($13.18) 14.51
$8.58
-34.90%
Sold Out
0
-132,500.00
VSAT
Viasat Inc2022-03-31Sold Out
-0.18%
●
40.76 ($45.98) 51.38
$32.38
-29.58%
Sold Out
0
-37,000.00
EPC
Edgewell Personal Care Co2022-03-31Sold Out
-0.18%
●
34.91 ($40.87) 51.82
$41.74
2.13%
Sold Out
0
-35,000.00
EQRX
EQRx Inc2022-03-31Add
+0.16%
●
2.8 ($4.36) 7.39
$3.51
-19.50%
Add 59.9%
895,600.00
335,500.00
FTI
TechnipFMC PLC2022-03-31Sold Out
-0.16%
●
6.36 ($6.98) 7.9
$12.07
72.92%
Sold Out
0
-249,500.00
TWTR
Twitter Inc2022-03-31Add
+0.15%
●
32.42 ($36.53) 42.66
$53.70
47.00%
Add 6.52%
540,600.00
33,100.00
PDLB
Ponce Financial Group Inc2022-03-31Add
+0.14%
●
10.26 ($11.89) 15.48
$9.85
-17.16%
Add 130.57%
195,534.00
110,730.00
SMG
The Scotts Miracle Gro Co2022-03-31Sold Out
-0.14%
●
111.87 ($140.25) 164.92
$53.55
-61.82%
Sold Out
0
-8,000.00
RDW
Redwire Corp2022-03-31Add
+0.13%
●
4.67 ($6.08) 8.48
$2.11
-65.30%
Add 77.27%
292,500.00
127,500.00
CCK
Crown Holdings Inc2022-03-31Sold Out
-0.12%
●
106.97 ($118.19) 129.67
$80.23
-32.12%
Sold Out
0
-10,000.00
NABL
N-able Inc2022-03-31Sold Out
-0.11%
●
9 ($10.54) 11.79
$11.23
6.55%
Sold Out
0
-92,500.00
TSAT
Telesat Corp2022-03-31Add
+0.10%
●
16.45 ($22.32) 30.11
$8.51
-61.87%
Add 18.73%
330,200.00
52,100.00
STZ
Constellation Brands Inc2022-03-31Sold Out
-0.10%
●
212.39 ($230.97) 254.6
$253.64
9.82%
Sold Out
0
-3,500.00
INTC
Intel Corp2022-03-31Add
+0.09%
●
44.4 ($49.59) 55.91
$28.90
-41.72%
Add 0.73%
2,082,025.00
15,000.00
PRTY
Party City Holdco Inc2022-03-31Reduce
-0.08%
●
3.2 ($4.54) 6.55
$0.70
-84.53%
Reduce -9.22%
1,280,029.00
-129,971.00
NLSN
Nielsen Holdings PLC2022-03-31Add
+0.08%
●
16.61 ($19.84) 27.24
$27.98
41.03%
Add 11.16%
250,000.00
25,100.00
GOOGL
Alphabet Inc2022-03-31Add
+0.07%
●
125.95 ($135.83) 148
$95.19
-29.92%
Add 3.17%
130,000.00
200.00
ATHA
Athira Pharma Inc2022-03-31Add
+0.07%
●
8.96 ($10.53) 13.51
$2.87
-72.74%
Add 26.63%
200,000.00
42,062.00
DLB
Dolby Laboratories Inc2022-03-31Add
+0.05%
●
69.71 ($80.52) 96.28
$72.18
-10.36%
Add 2.37%
215,755.00
5,000.00
META
Meta Platforms Inc2022-03-31Add
+0.05%
●
186.63 ($250.52) 338.54
$109.46
-56.31%
Add 19.24%
12,395.00
2,000.00
RGP
Resources Connection Inc2022-03-31Sold Out
-0.05%
●
15.86 ($17.2) 19.72
$19.05
10.76%
Sold Out
0
-25,000.00
GTX
Garrett Motion Inc2022-03-31Sold Out
-0.05%
●
6.2 ($7.17) 8.02
$7.08
-1.26%
Sold Out
0
-57,500.00
HES
Hess Corp2022-03-31Reduce
-0.04%
●
76.79 ($94.78) 109.08
$141.98
49.80%
Reduce -37.64%
8,282.00
-5,000.00
CSTM
Constellium SE2022-03-31Sold Out
-0.04%
●
16.51 ($18.27) 20.53
$11.79
-35.47%
Sold Out
0
-20,000.00
HIW
Highwoods Properties Inc2022-03-31Sold Out
-0.04%
●
41.33 ($44.23) 47.29
$29.29
-33.78%
Sold Out
0
-7,383.00
AMRN
Amarin Corp PLC2022-03-31Add
+0.03%
●
2.85 ($3.3) 3.73
$1.14
-65.45%
Add 11.97%
795,000.00
85,000.00
LAB
Standard BioTools Inc2022-03-31New Buy
+0.03%
●
2.8 ($3.45) 3.96
$1.36
-60.58%
New holding
65,000.00
65,000.00
JBGS
JBG SMITH Properties2022-03-31Add
+0.03%
●
25.99 ($28.17) 30.76
$20.10
-28.65%
Add 57.14%
27,500.00
10,000.00
MG
MISTRAS Group Inc2022-03-31Add
+0.03%
●
6.13 ($6.81) 7.91
$3.96
-41.85%
Add 8.14%
540,700.00
40,700.00
NODK
NI Holdings Inc2022-03-31Add
+0.03%
●
16.96 ($17.91) 19.37
$13.19
-26.35%
Add 2.88%
544,000.00
15,209.00
OLP
One Liberty Properties Inc2022-03-31Reduce
-0.03%
●
28.29 ($31.01) 36.24
$23.71
-23.54%
Reduce -2.93%
255,070.00
-7,700.00
SLGC
SomaLogic Inc2022-03-31Add
+0.03%
●
7.07 ($8.84) 11.62
$2.65
-70.02%
Add 10.65%
331,940.00
31,940.00
TRC
Tejon Ranch Co2022-03-31Add
+0.03%
●
16.46 ($17.45) 18.95
$19.08
9.34%
Add 2.73%
472,500.00
12,575.00
DNA
Ginkgo Bioworks Holdings Inc2022-03-31New Buy
+0.02%
●
2.83 ($4.88) 8.69
$1.85
-62.09%
New holding
50,000.00
50,000.00
NVTA
Invitae Corp2022-03-31New Buy
+0.02%
●
6.28 ($10.07) 15.59
$2.64
-73.78%
New holding
25,000.00
25,000.00
STRC
Sarcos Technology & Robotics Corp2022-03-31Add
+0.02%
●
5.33 ($6.69) 9.81
$1.11
-83.41%
Add 2.86%
1,095,412.00
30,412.00
RNR
RenaissanceRe Holdings Ltd2022-03-31Add
+0.02%
●
137.77 ($155.61) 171.32
$187.16
20.28%
Add 1.06%
95,000.00
1,000.00
MSGS
Madison Square Garden Sports Corp2022-03-31Add
+0.01%
●
158.02 ($170.35) 180.52
$160.00
-6.08%
Add 4.82%
15,212.00
700.00
NATH
Nathan's Famous Inc2022-03-31Add
+0.01%
●
52.77 ($56.13) 59
$65.41
16.53%
Add 9.6%
11,700.00
1,025.00
PVBC
Provident Bancorp Inc2022-03-31Reduce
-0.01%
●
15.34 ($17.02) 18.87
$7.08
-58.40%
Reduce -21.19%
22,500.00
-6,050.00
SANW
S&W Seed Co2022-03-31Add
0%
●
1.84 ($2.31) 2.71
$1.13
-51.08%
Add 0.03%
17,448,226.00
5,500.00
KSU Kansas City Southern2021-12-31Sold Out
-1.30%
●
276.49 ($299.1) 311.4
$293.59
-1.84%
Sold Out
0
-41,426.00
TWTR
Twitter Inc2021-12-31Add
+1.23%
●
42.07 ($51.61) 66.11
$53.70
4.05%
Add 103%
507,500.00
257,500.00
LORL
Loral Space & Communications Inc2021-12-31Sold Out
-1.03%
●
41.52 ($46.58) 55.16
$41.52
-10.86%
Sold Out
0
-206,542.00
TSAT
Telesat Corp2021-12-31New Buy
+0.88%
●
0 ($30.16) 34.99
$8.51
-71.78%
New holding
278,100.00
278,100.00
TPB
Turning Point Brands Inc2021-12-31New Buy
+0.62%
●
35.43 ($40.35) 48.61
$21.48
-46.77%
New holding
147,500.00
147,500.00
AMTB
Amerant Bancorp Inc2021-12-31Add
+0.61%
●
25.26 ($29.5) 35.63
$29.03
-1.59%
Add 56.29%
440,724.00
158,728.00
CMLTU
CM Life Sciences III Inc2021-12-31Sold Out
-0.59%
●
8.87 ($10.28) 10.47
$8.87
-13.72%
Sold Out
0
-500,000.00
ISBC Investors Bancorp Inc2021-12-31Sold Out
-0.56%
●
14.2 ($15.4) 16.13
$13.87
-9.94%
Sold Out
0
-320,000.00
EAT
Brinker International Inc2021-12-31New Buy
+0.50%
●
33.65 ($41.03) 50.91
$33.09
-19.35%
New holding
122,500.00
122,500.00
AMTBB
Amerant Bancorp Inc2021-12-31Sold Out
-0.45%
●
23.53 ($26.02) 29.05
$28.72
10.38%
Sold Out
0
-167,083.00
SWX
Southwest Gas Holdings Inc2021-12-31New Buy
+0.44%
●
63.43 ($68.98) 71.99
$67.90
-1.57%
New holding
56,500.00
56,500.00
TPHS
Trinity Place Holdings Inc2021-12-31Add
+0.43%
●
1.78 ($1.95) 2.32
$0.49
-74.69%
Add 31.38%
8,813,801.00
2,105,263.00
SANW
S&W Seed Co2021-12-31Add
+0.42%
●
2.51 ($3.08) 4.29
$1.13
-63.31%
Add 8.67%
17,442,726.00
1,391,941.00
EQRX
EQRx Inc2021-12-31New Buy
+0.42%
●
5.92 ($6.58) 8.17
$3.51
-46.66%
New holding
560,100.00
560,100.00
KSS
Kohl's Corp2021-12-31Add
+0.41%
●
44.44 ($51.19) 62.48
$32.40
-36.71%
Add 150%
125,000.00
75,000.00
MG
MISTRAS Group Inc2021-12-31Add
+0.33%
●
7.19 ($8.74) 11.08
$3.96
-54.69%
Add 442.63%
500,000.00
407,857.00
JEF
Jefferies Financial Group Inc2021-12-31Sold Out
-0.29%
●
36.19 ($40.29) 44.14
$37.32
-7.37%
Sold Out
0
-67,500.00
PCG
PG&E Corp2021-12-31Sold Out
-0.28%
●
9.82 ($11.76) 12.63
$15.17
29.00%
Sold Out
0
-250,000.00
TBBK
The Bancorp Inc2021-12-31Reduce
-0.26%
●
23.21 ($28.81) 32.69
$29.40
2.05%
Reduce -21.9%
318,266.00
-89,234.00
AMRN
Amarin Corp PLC2021-12-31New Buy
+0.26%
●
3.24 ($4.11) 5.18
$1.14
-72.26%
New holding
710,000.00
710,000.00
RNR
RenaissanceRe Holdings Ltd2021-12-31Add
+0.26%
●
139.15 ($157.18) 172.82
$187.16
19.07%
Add 17.5%
94,000.00
14,000.00
EQR
Equity Residential2021-12-31Sold Out
-0.26%
●
82.66 ($86.16) 90.55
$63.58
-26.21%
Sold Out
0
-27,500.00
GSK
GlaxoSmithKline PLC2021-12-31Sold Out
-0.24%
●
47.66 ($52.09) 55.55
$34.36
-34.04%
Sold Out
0
-55,000.00
PRTY
Party City Holdco Inc2021-12-31Add
+0.23%
●
4.9 ($6.58) 9.1
$0.70
-89.33%
Add 34.89%
1,410,000.00
364,700.00
ATHA
Athira Pharma Inc2021-12-31New Buy
+0.23%
●
9.17 ($12.73) 16.39
$2.87
-77.45%
New holding
157,938.00
157,938.00
EHTH
eHealth Inc2021-12-31Sold Out
-0.23%
●
21.13 ($32.85) 46.56
$3.48
-89.41%
Sold Out
0
-50,000.00
TXT
Textron Inc2021-12-31Reduce
-0.20%
●
69.15 ($74.34) 77.49
$70.33
-5.39%
Reduce -31.25%
55,000.00
-25,000.00
TCBI
Texas Capital Bancshares Inc2021-12-31Add
+0.19%
●
55.12 ($60.27) 64.02
$58.41
-3.09%
Add 11.05%
286,200.00
28,487.00
CYXT
Cyxtera Technologies Inc2021-12-31Sold Out
-0.16%
●
8.68 ($10.22) 12.69
$1.80
-82.39%
Sold Out
0
-150,000.00
ACBI Atlantic Capital Bancshares Inc2021-12-31Reduce
-0.15%
●
26.27 ($28.3) 29.97
$32.34
14.28%
Reduce -5.27%
900,000.00
-50,093.00
SMG
The Scotts Miracle Gro Co2021-12-31New Buy
+0.14%
●
134 ($155.09) 176.89
$53.55
-65.47%
New holding
8,000.00
8,000.00
DLB
Dolby Laboratories Inc2021-12-31Add
+0.11%
●
83.4 ($89.53) 95.59
$72.18
-19.38%
Add 5.45%
210,755.00
10,901.00
INTC
Intel Corp2021-12-31Add
+0.10%
●
47.89 ($51.07) 56
$28.90
-43.41%
Add 0.85%
2,067,025.00
17,500.00
MSGE
Madison Square Garden Entertainment Corp2021-12-31Add
+0.10%
●
62.86 ($70.2) 83.83
$47.36
-32.54%
Add 18.78%
80,312.00
12,700.00
DD
DuPont de Nemours Inc2021-12-31Reduce
-0.09%
●
69.15 ($76.01) 81.02
$69.46
-8.62%
Reduce -57.72%
8,546.00
-11,666.00
WBD
Warner Bros.Discovery Inc2021-12-31Add
+0.09%
●
22.26 ($24.88) 28.23
$11.14
-55.23%
Add 63.64%
90,000.00
35,000.00
DOW
Dow Inc2021-12-31Reduce
-0.08%
●
52.76 ($56.99) 60.06
$50.65
-11.12%
Reduce -57.72%
8,546.00
-11,666.00
PKE
Park Aerospace Corp2021-12-31Add
+0.08%
●
12.76 ($13.41) 14.48
$13.61
1.49%
Add 18.46%
341,300.00
53,189.00
MSGS
Madison Square Garden Sports Corp2021-12-31Add
+0.08%
●
161.21 ($181.2) 200.84
$160.00
-11.70%
Add 43.51%
14,512.00
4,400.00
DISCK Warner Bros.Discovery Inc2021-12-31Add
+0.08%
●
21.68 ($24.08) 27.27
$24.42
1.41%
Add 30%
130,000.00
30,000.00
100/Page
Total 310

Michael Price News

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