Michael Price13F | |
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
Ticker |
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Ticker |
CIT |
FCNCA |
ACBI |
SSB |
DO |
WLK |
SPNT |
TPB |
TXT |
BG |
KSS |
EAT |
ATVI |
SWX |
BHC |
WBD |
HEAR |
IVZ |
LH |
SWI |
VSAT |
EPC |
EQRX |
FTI |
TWTR |
PDLB |
SMG |
RDW |
CCK |
NABL |
TSAT |
STZ |
INTC |
PRTYQ |
NLSN |
GOOGL |
ATHA |
META |
DLB |
RGP |
GTX |
HES |
CSTM |
HIW |
AMRN |
LAB |
OLP |
JBGS |
SLGC |
NODK |
TRC |
MG |
DNA |
NVTAQ |
STRC |
RNR |
MSGS |
PVBC |
NATH |
SANW |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CIT | CIT Group Inc | 2022-03-31 | Sold Out | -3.67% | 53.5 ($53.5) 53.5 | $53.50 | 0% | Sold Out | 0 | -645,600 | |
FCNCA | First Citizens BancShares Inc | 2022-03-31 | New Buy | +3.15% | 662.34 ($780.45) 906.08 | $1,633.90 | 109.35% | New holding | 40,027 | 40,027 | |
ACBI | Atlantic Capital Bancshares Inc | 2022-03-31 | Sold Out | -2.87% | 29.39 ($31.44) 33.41 | $32.34 | 2.86% | Sold Out | 0 | -900,000 | |
SSB | SouthState Corp | 2022-03-31 | New Buy | +2.84% | 81.51 ($86.32) 93.14 | $85.03 | -1.49% | New holding | 295,000 | 295,000 | |
DO | Diamond Offshore Drilling Inc | 2022-03-31 | New Buy | +1.07% | 7.13 ($7.32) 7.5 | $13.64 | 86.34% | New holding | 1,268,774 | 1,268,774 | |
WLK | Westlake Corp | 2022-03-31 | Sold Out | -0.83% | 96.43 ($108.99) 127.2 | $152.80 | 40.20% | Sold Out | 0 | -77,000 | |
SPNT | SiriusPoint Ltd | 2022-03-31 | New Buy | +0.80% | 6.63 ($7.92) 8.62 | $12.71 | 60.48% | New holding | 910,000 | 910,000 | |
TPB | Turning Point Brands Inc | 2022-03-31 | Sold Out | -0.62% | 29.52 ($33.97) 38.15 | $29.30 | -13.75% | Sold Out | 0 | -147,500 | |
TXT | Textron Inc | 2022-03-31 | Sold Out | -0.47% | 66.65 ($72.23) 78.25 | $95.93 | 32.81% | Sold Out | 0 | -55,000 | |
BG | Bunge Ltd | 2022-03-31 | Reduce | -0.46% | 93.69 ($102.32) 117.21 | $102.52 | 0.20% | Reduce -10.34% | 390,000 | -45,000 | |
KSS | Kohl's Corp | 2022-03-31 | Reduce | -0.46% | 46.59 ($56.37) 63.71 | $29.15 | -48.29% | Reduce -68% | 40,000 | -85,000 | |
EAT | Brinker International Inc | 2022-03-31 | Add | +0.45% | 31.33 ($37.48) 43.36 | $49.68 | 32.55% | Add 80.78% | 221,450 | 98,950 | |
ATVI | Activision Blizzard Inc | 2022-03-31 | New Buy | +0.45% | 63.11 ($77.76) 82.31 | $94.42 | 21.42% | New holding | 48,000 | 48,000 | |
SWX | Southwest Gas Holdings Inc | 2022-03-31 | Sold Out | -0.44% | 63.79 ($69.93) 79.31 | $76.13 | 8.87% | Sold Out | 0 | -56,500 | |
BHC | Bausch Health Companies Inc | 2022-03-31 | Sold Out | -0.37% | 21.6 ($24.48) 27.79 | $10.61 | -56.66% | Sold Out | 0 | -122,500 | |
WBD | Warner Bros.Discovery Inc | 2022-03-31 | Reduce | -0.36% | 23.88 ($27.53) 31.18 | $8.73 | -68.29% | Reduce -63.64% | 80,000 | -140,000 | |
HEAR | Turtle Beach Corp | 2022-03-31 | Sold Out | -0.31% | 18.03 ($20.96) 24.23 | $17.20 | -17.94% | Sold Out | 0 | -127,000 | |
IVZ | Invesco Ltd | 2022-03-31 | Sold Out | -0.28% | 18.64 ($22.23) 24.89 | $16.59 | -25.37% | Sold Out | 0 | -110,300 | |
LH | Laboratory Corp of America Holdings | 2022-03-31 | Add | +0.27% | 259.82 ($273.64) 298.18 | $218.46 | -20.17% | Add 10.63% | 88,500 | 8,500 | |
SWI | SolarWinds Corp | 2022-03-31 | Sold Out | -0.21% | 10.92 ($13.18) 14.51 | $12.62 | -4.25% | Sold Out | 0 | -132,500 | |
VSAT | Viasat Inc | 2022-03-31 | Sold Out | -0.18% | 40.76 ($45.98) 51.38 | $18.08 | -60.68% | Sold Out | 0 | -37,000 | |
EPC | Edgewell Personal Care Co | 2022-03-31 | Sold Out | -0.18% | 34.91 ($40.87) 51.82 | $38.64 | -5.46% | Sold Out | 0 | -35,000 | |
EQRX | EQRx Inc | 2022-03-31 | Add | +0.16% | 2.8 ($4.36) 7.39 | $2.34 | -46.33% | Add 59.9% | 895,600 | 335,500 | |
FTI | TechnipFMC PLC | 2022-03-31 | Sold Out | -0.16% | 6.36 ($6.98) 7.9 | $25.11 | 259.74% | Sold Out | 0 | -249,500 | |
TWTR | Twitter Inc | 2022-03-31 | Add | +0.15% | 32.42 ($36.53) 42.66 | $53.70 | 47.00% | Add 6.52% | 540,600 | 33,100 | |
PDLB | Ponce Financial Group Inc | 2022-03-31 | Add | +0.14% | 10.26 ($11.89) 15.48 | $8.90 | -25.15% | Add 130.57% | 195,534 | 110,730 | |
SMG | The Scotts Miracle Gro Co | 2022-03-31 | Sold Out | -0.14% | 111.87 ($140.25) 164.92 | $74.59 | -46.82% | Sold Out | 0 | -8,000 | |
RDW | Redwire Corp | 2022-03-31 | Add | +0.13% | 4.67 ($6.08) 8.48 | $4.39 | -27.80% | Add 77.27% | 292,500 | 127,500 | |
CCK | Crown Holdings Inc | 2022-03-31 | Sold Out | -0.12% | 106.97 ($118.19) 129.67 | $79.26 | -32.94% | Sold Out | 0 | -10,000 | |
NABL | N-able Inc | 2022-03-31 | Sold Out | -0.11% | 9 ($10.54) 11.79 | $13.07 | 24.00% | Sold Out | 0 | -92,500 | |
TSAT | Telesat Corp | 2022-03-31 | Add | +0.10% | 16.45 ($22.32) 30.11 | $8.52 | -61.83% | Add 18.73% | 330,200 | 52,100 | |
STZ | Constellation Brands Inc | 2022-03-31 | Sold Out | -0.10% | 212.39 ($230.97) 254.6 | $271.76 | 17.66% | Sold Out | 0 | -3,500 | |
INTC | Intel Corp | 2022-03-31 | Add | +0.09% | 44.4 ($49.59) 55.91 | $44.17 | -10.93% | Add 0.73% | 2,082,025 | 15,000 | |
PRTYQ | Party City Holdco Inc | 2022-03-31 | Reduce | -0.08% | 3.2 ($4.54) 6.55 | $0 | -99.91% | Reduce -9.22% | 1,280,029 | -129,971 | |
NLSN | Nielsen Holdings PLC | 2022-03-31 | Add | +0.08% | 16.61 ($19.84) 27.24 | $27.98 | 41.03% | Add 11.16% | 250,000 | 25,100 | |
GOOGL | Alphabet Inc | 2022-03-31 | Add | +0.07% | 125.95 ($135.83) 148 | $150.93 | 11.12% | Add 3.17% | 130,000 | 200 | |
ATHA | Athira Pharma Inc | 2022-03-31 | Add | +0.07% | 8.96 ($10.53) 13.51 | $2.73 | -74.03% | Add 26.63% | 200,000 | 42,062 | |
META | Meta Platforms Inc | 2022-03-31 | Add | +0.05% | 186.63 ($250.52) 338.54 | $485.58 | 93.83% | Add 19.24% | 12,395 | 2,000 | |
DLB | Dolby Laboratories Inc | 2022-03-31 | Add | +0.05% | 69.71 ($80.52) 96.28 | $83.77 | 4.04% | Add 2.37% | 215,755 | 5,000 | |
RGP | Resources Connection Inc | 2022-03-31 | Sold Out | -0.05% | 15.86 ($17.2) 19.72 | $13.16 | -23.49% | Sold Out | 0 | -25,000 | |
GTX | Garrett Motion Inc | 2022-03-31 | Sold Out | -0.05% | 6.2 ($7.17) 8.02 | $9.94 | 38.63% | Sold Out | 0 | -57,500 | |
HES | Hess Corp | 2022-03-31 | Reduce | -0.04% | 76.79 ($94.78) 109.08 | $152.64 | 61.05% | Reduce -37.64% | 8,282 | -5,000 | |
CSTM | Constellium SE | 2022-03-31 | Sold Out | -0.04% | 16.51 ($18.27) 20.53 | $22.11 | 21.02% | Sold Out | 0 | -20,000 | |
HIW | Highwoods Properties Inc | 2022-03-31 | Sold Out | -0.04% | 41.33 ($44.23) 47.29 | $26.18 | -40.81% | Sold Out | 0 | -7,383 | |
AMRN | Amarin Corp PLC | 2022-03-31 | Add | +0.03% | 2.85 ($3.3) 3.73 | $0.89 | -73.01% | Add 11.97% | 795,000 | 85,000 | |
LAB | Standard BioTools Inc | 2022-03-31 | New Buy | +0.03% | 2.8 ($3.45) 3.96 | $2.71 | -21.45% | New holding | 65,000 | 65,000 | |
OLP | One Liberty Properties Inc | 2022-03-31 | Reduce | -0.03% | 28.29 ($31.01) 36.24 | $22.59 | -27.15% | Reduce -2.93% | 255,070 | -7,700 | |
JBGS | JBG SMITH Properties | 2022-03-31 | Add | +0.03% | 25.99 ($28.17) 30.76 | $16.05 | -43.02% | Add 57.14% | 27,500 | 10,000 | |
SLGC | SomaLogic Inc | 2022-03-31 | Add | +0.03% | 7.07 ($8.84) 11.62 | $2.10 | -76.24% | Add 10.65% | 331,940 | 31,940 | |
NODK | NI Holdings Inc | 2022-03-31 | Add | +0.03% | 16.96 ($17.91) 19.37 | $14.95 | -16.53% | Add 2.88% | 544,000 | 15,209 | |
TRC | Tejon Ranch Co | 2022-03-31 | Add | +0.03% | 16.46 ($17.45) 18.95 | $15.41 | -11.69% | Add 2.73% | 472,500 | 12,575 | |
MG | MISTRAS Group Inc | 2022-03-31 | Add | +0.03% | 6.13 ($6.81) 7.91 | $9.56 | 40.38% | Add 8.14% | 540,700 | 40,700 | |
DNA | Ginkgo Bioworks Holdings Inc | 2022-03-31 | New Buy | +0.02% | 2.83 ($4.88) 8.69 | $1.16 | -76.23% | New holding | 50,000 | 50,000 | |
NVTAQ | Invitae Corp | 2022-03-31 | New Buy | +0.02% | 6.28 ($10.07) 15.59 | $0.01 | -99.89% | New holding | 25,000 | 25,000 | |
STRC | Sarcos Technology & Robotics Corp | 2022-03-31 | Add | +0.02% | 31.98 ($40.11) 58.86 | $1.81 | -95.49% | Add 2.86% | 182,605 | 30,412 | |
RNR | RenaissanceRe Holdings Ltd | 2022-03-31 | Add | +0.02% | 137.77 ($155.61) 171.32 | $235.03 | 51.04% | Add 1.06% | 95,000 | 1,000 | |
MSGS | Madison Square Garden Sports Corp | 2022-03-31 | Add | +0.01% | 158.02 ($170.35) 180.52 | $184.52 | 8.32% | Add 4.82% | 15,212 | 700 | |
PVBC | Provident Bancorp Inc | 2022-03-31 | Reduce | -0.01% | 15.34 ($17.02) 18.87 | $9.10 | -46.53% | Reduce -21.19% | 22,500 | -6,050 | |
NATH | Nathan's Famous Inc | 2022-03-31 | Add | +0.01% | 52.77 ($56.13) 59 | $71.10 | 26.66% | Add 9.6% | 11,700 | 1,025 | |
SANW | S&W Seed Co | 2022-03-31 | Add | 0% | 1.84 ($2.31) 2.71 | $0.49 | -78.96% | Add 0.03% | 17,448,226 | 5,500 |
Total 60
Michael Price News
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