PRICE MICHAEL F

PRICE MICHAEL F latest Q4_2020 13F filings reported $648,604,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.62%. This fund has 117 securities concentrations of 100% weights.

PRICE MICHAEL F largest holding is Intel Corp. with weight of 15.10% and $97,917,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR117$648,604,00017.62%
2020-11-162020-09-30Q3_202013F-HR116$551,433,0000.74%
2020-08-142020-06-30Q2_202013F-HR108$547,406,00011.03%
2020-05-142020-03-31Q1_202013F-HR108$493,027,000-31.05%
2020-02-142019-12-31Q4_201913F-HR112$715,021,000-1.16%
2019-11-142019-09-30Q3_201913F-HR123$723,411,000-6.17%
2019-08-142019-06-30Q2_201913F-HR114$770,942,000-4.45%
2019-05-142019-03-31Q1_201913F-HR109$806,817,0009.90%
2019-02-142018-12-31Q4_201813F-HR111$734,155,000-8.42%
2018-11-142018-09-30Q3_201813F-HR104$801,688,000-5.26%
2018-08-142018-06-30Q2_201813F-HR110$846,201,0000.44%
2018-05-142018-03-31Q1_201813F-HR119$842,460,0004.71%
2018-02-132017-12-31Q4_201713F-HR116$804,570,00011.41%
2017-11-142017-09-30Q3_201713F-HR113$722,191,000-6.28%
2017-08-142017-06-30Q2_201713F-HR118$807,209,0000.00%
2017-08-142017-06-30Q2_201713F-HR/A119$770,600,0000.00%
2017-05-152017-03-31Q1_201713F-HR118$807,209,000-2.06%
2017-02-142016-12-31Q4_201613F-HR118$824,193,0009.52%
2016-11-142016-09-30Q3_201613F-HR112$752,584,000-0.04%
2016-08-122016-06-30Q2_201613F-HR117$752,853,0005.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTEL CORPINTCDECR$97,917-14.90%15.10%$49.82-111.55%1,965,425
S W SEED COSANWINCR$47,02918.69%7.25%$2.93-99.54%16,050,785
Bunge LimitedINCR$28,52743.50%4.40%$65.58-100.00%435,000
DOLBY LABORATORIES INCDLBDECR$26,572-19.39%4.10%$97.13-144.99%273,575
CIT GROUP INCCITINCR$23,17795.16%3.57%$35.90-103.73%645,600
BANC OF CALIFORNIA INC COMBANCINCR$19,67545.35%3.03%$14.71-100.00%1,337,500
ANTERIX INCATEXINCR$19,59719.82%3.02%$37.60-95.76%521,200
POPULAR INCBPOPINCR$17,64555.28%2.72%$56.32-100.00%313,296
TWITTER INCTWTRINCR$16,245265.06%2.50%$54.15100.00%300,000
ATLANTIC CAP BANCSHARES INCACBIINCR$15,12540.25%2.33%$15.92-100.00%950,093
INVESTORS BANCORP INC NEW0INCR$13,78145.46%2.12%$10.56-100.00%1,305,000
AMAZON COM INCAMZNINCR$11,3993.43%1.76%$3256.86-100.00%3,500
BCB BANCORP INCBCBPINCR$11,29638.38%1.74%$11.07-100.00%1,020,408
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,04219.59%1.70%$1752.70-100.00%6,300
FRANKLIN RESOURCES INCBENINCR$10,93438.63%1.69%$24.99-87.10%437,530
GRACE W R & CO DEL NEWGRABUY$10,9640.00%1.69%$54.820.00%200,000
WATERSTONE FINL INC MDWSBFINCR$10,80821.49%1.67%$18.82-100.00%574,300
BLACKBERRY LTDBBINCR$10,08550.19%1.55%$6.63-96.04%1,521,000
HEXCEL CORP NEWHXLINCR$9,6016.97%1.48%$48.49-125.98%198,000
JEFFERIES FINL GROUP INCJEFINCR$9,04133.94%1.39%$24.60-102.00%367,500
SIGA TECHNOLOGIES INCSIGAINCR$8,7675.82%1.35%$7.27-100.00%1,205,900
NI HLDGS INCNODKDECR$8,683-2.78%1.34%$16.420.00%528,791
NEWS CORP NEWNWSAINCR$8,35628.18%1.29%$17.97-100.00%465,000
TRINITY PL HLDGS INCDECR$8,386-11.34%1.29%$1.250.00%6,708,538
RUTHS HOSPITALITY GROUP INCRUTHINCR$8,33320.12%1.28%$17.73-125.06%470,000
TEXTRON INCTXTINCR$7,00814.44%1.08%$48.33-114.56%145,000
TEJON RANCH COTRCINCR$6,6262.13%1.02%$14.45-100.00%458,523
WESTLAKE CHEM CORPWLKINCR$6,52829.06%1.01%$81.60-100.00%80,000
KANSAS CITY SOUTHERNKSUINCR$6,34819.01%0.98%$204.12-94.58%31,100
CRIMSON WINE GROUP COM USD001CWGLINCR$6,1138.77%0.94%$5.35-99.36%1,142,600
IRONWOOD PHARMACEUTICALS INCIRWDINCR$5,71626.63%0.88%$11.39-100.00%501,874
MERIDIAN CORPORATIONMRBKINCR$5,61626.03%0.87%$20.80-102.27%270,000
ALKERMES PLCALKSINCR$5,58658.65%0.86%$19.95-68.24%280,000
BANCORP INC DELTBBKINCR$5,56257.97%0.86%$13.65-100.00%407,500
ONE LIBERTY PPTYS INCOLPINCR$5,53947.86%0.85%$20.07-79.48%275,963
LORAL SPACE & COM INCLORLBUY$5,3190.00%0.82%$20.990.00%253,412
Northeast BancorpINCR$5,21622.38%0.80%$22.52-100.00%231,637
LICT Corp.LICTINCR$4,8954.08%0.75%$17800.00-100.00%275
NIELSEN HLDGS PLCNLSNINCR$4,432308.48%0.68%$20.8777.58%212,368
RED LION HOTELS CORPRLHINCR$4,32560.90%0.67%$3.46-100.00%1,250,000
AMERANT BANCORP INCBUY$4,2560.00%0.66%$15.200.00%280,012
VORNADO RLTY TRVNODECR$4,100-52.30%0.63%$37.34-156.94%109,814
CHUBB LTD CHF 24.15CBINCR$3,92532.56%0.61%$153.92-100.00%25,500
OPEN LENDING CORPLPROINCR$3,43334.63%0.53%$34.96-101.80%98,200
PLAINS ALL AMERN PIPELINE LPAAINCR$3,44937.79%0.53%$8.24-100.00%418,581
PEAPACK-GLADSTONE FINL CORPPGCINCR$3,31550.20%0.51%$22.76-100.00%145,650
UNIVAR SOLUTIONS USA INCUNVRINCR$3,18412.63%0.49%$19.01-100.00%167,500
FFBW INC MDFFBWINCR$2,9367.04%0.45%$10.02-100.00%293,022
ES Bancshares, Inc.ESBSBUY$2,8630.00%0.44%$4.350.00%658,183
FACEBOOK INCFBINCR$2,8394.30%0.44%$273.11-100.00%10,395
KAISER ALUMINUM CORPKALUINCR$2,67084.52%0.41%$98.89-100.00%27,000
BAUSCH HEALTH COS INCBHCINCR$2,54833.82%0.39%$20.80-100.00%122,500
York Traditions BankYRKBINCR$2,55829.98%0.39%$17.75-100.00%144,100
MID SOUTHERN BANCORP INCINCR$2,44211.71%0.38%$14.41-100.00%169,485
HELMERICH & PAYNE INCHPINCR$2,31658.09%0.36%$23.16-100.00%100,000
TECHNIPFMC PLCFTIDECR$2,345-32.13%0.36%$9.40-154.43%249,500
Bank of San FranciscoBSFOINCR$2,25812.34%0.35%$21.99-100.00%102,687
SIRIUS INTERNATIONAL INSURANINCR$2,2608.13%0.35%$12.50-100.00%180,795
PLAINS GP HLDGS L PPAGPINCR$2,20639.00%0.34%$8.47-100.00%260,518
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$2,16579.52%0.33%$105.04-82.97%20,612
CAMDEN PROPERTY TRUST0INCR$1,9986.45%0.31%$99.90-105.21%20,000
KEARNY FINL CORP MDKRNYINCR$1,98246.49%0.31%$10.56-100.00%187,646
INVESCO LTDIVZBUY$1,9230.00%0.30%$17.430.00%110,300
FIRST BANK WILLIAMSTOWN NJFRBAINCR$1,87751.25%0.29%$9.38-100.00%200,100
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,862116.76%0.29%$184.14-22.97%10,112
EQUITY RESIDENTIALEQRINCR$1,77818.61%0.27%$59.27-97.26%30,000
CARTER BANKSHARES INCORPORATED NPVCAREBUY$1,6980.00%0.26%$10.720.00%158,400
EDGEWELL PERS CARE COEPCINCR$1,70555.99%0.26%$34.58-74.22%49,307
FIRST LONG IS CORPFLICINCR$1,51720.49%0.23%$17.85-100.00%85,000
HESS CORPHESINCR$1,49328.93%0.23%$52.79-100.00%28,282
MERIDIAN BANCORP INC MDEBSBINCR$1,49144.06%0.23%$14.91-100.00%100,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,43728.19%0.22%$71.10-100.00%20,212
Farmers & Merchants BankFMBLINCR$1,3458.64%0.21%$6625.62-100.00%203
GYRODYNE LLCGYRODECR$1,390-5.44%0.21%$16.260.00%85,508
GOLDMAN SACHS GROUPGSINCR$1,31931.24%0.20%$263.80-100.00%5,000
DOW HOLDINGS INC USD 0.01DOWINCR$1,12217.98%0.17%$55.51-100.00%20,212
GAMCO INVS INCINCR$1,12053.42%0.17%$17.74-100.00%63,124
ALLISON TRANSMISSION HLDGS IALSNINCR$97022.63%0.15%$43.11-100.00%22,500
PDL CMNTY BANCORPPDLBINCR$89119.12%0.14%$10.51-100.00%84,804
VIASAT INCVSATDECR$914-5.09%0.14%$32.640.00%28,000
PALANTIR TECHNOLOGIES INCPLTRINCR$813147.87%0.13%$23.56-100.00%34,508
CONSTELLATION BRANDS INCSTZINCR$76715.69%0.12%$219.14-100.00%3,500
ICC HOLDINGS INCINCR$71022.20%0.11%$14.31-100.00%49,630
PROVIDENT BANCORP INCPVBCINCR$69054.02%0.11%$12.00-100.00%57,500
RESOURCES CONNECTION INCRGPINCR$6918.82%0.11%$12.56-100.00%55,000
BRT APARTMENTS CORPBRTINCR$67429.37%0.10%$15.21-99.77%44,317
NATHANS FAMOUS INC NEWINCR$58912.84%0.09%$55.18-95.15%10,675
VERICITY INCDECR$581-17.12%0.09%$10.00-115.46%58,091
WELLS FARGO CO NEWWFCBUY$6040.00%0.09%$30.200.00%20,000
SADLIER WILLIAM H INC COMDECR$615-10.87%0.09%$28.990.00%21,217
CONTINENTAL RES INCCLRINCR$48932.88%0.08%$16.30-100.00%30,000
DEVON ENERGY CORP NEWDVNINCR$53867.08%0.08%$15.82-100.00%34,000
EVANS BANCORP INCEVBNINCR$44323.74%0.07%$27.56-100.00%16,074
EXXON MOBIL CORPXOMINCR$45319.84%0.07%$41.18-100.00%11,000
CIBL, Inc.CIBYINCR$3824.37%0.06%$1776.74-100.00%215
FIRST CTZNS BANCSHARES INC N C CL BFCNCBBUY$4040.00%0.06%$520.620.00%776
Groupon, Inc.INCR$38086.27%0.06%$38.00-100.00%10,000
HIGHWOODS PPTYS INC0BUY$4150.00%0.06%$39.590.00%10,483
BKF Capital Group, Inc.INCR$3539.29%0.05%$12.01-100.00%29,380
HarborOne BancorpINCR$30334.67%0.05%$10.87-100.00%27,882
SKYWORKS SOLUTIONS INCSWKSINCR$2964.96%0.05%$152.89-100.00%1,936
LAS VEGAS SANDS CORPLVSINCR$25027.55%0.04%$59.59-100.00%4,195
SAN JUAN BASIN RTY TRSJTINCR$2686.35%0.04%$2.67-100.00%100,240
PARK AEROSPACE CORPPKEBUY$2010.00%0.03%$13.400.00%15,000
Wright Investors Service HoldingsIWSHDECR$202-30.10%0.03%$0.26-107.20%766,262
AMERANT BANCORP INCAMTBBBUY$1000.00%0.02%$11.650.00%8,586
BAKER HUGHES COMPANYBKRINCR$10457.58%0.02%$20.80-100.00%5,000
BK OF AMERICA CORPBACINCR$12126.04%0.02%$30.25-100.00%4,000
Carbon Energy CorpBUY$1130.00%0.02%$0.540.00%211,112
QUALCOMM INCORPORATEDQCOMINCR$11230.23%0.02%$153.01-100.00%732
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTGULTUINCR$92130.00%0.01%$0.02-100.00%5,721,942
PERMIAN BASIN RTY TRPBTINCR$4635.29%0.01%$3.32-100.00%13,841
STEEL PARTNERS HLDGS L PSPLPINCR$6272.22%0.01%$10.74-100.00%5,773
Federal Life Group, Inc.NA$20.00%0.00%$10.000.00%200
HUGOTON ROYALTY TRUST COMHGTXUDECR$17-26.09%0.00%$0.090.00%190,440
Positive Phyisicians Holdings IncDECR$8-20.00%0.00%$8.890.00%900
TIDEWATER INC NEWTDW/WSNA$20.00%0.00%$0.270.00%7,444
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
CARTER BK & TR MARTINSVILLE SOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
INTER PARFUMS INCIPARSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
Amerant Bancorp Inc.SOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0