Asset Manager
← All Institutions
PRICE MICHAEL F
Market Value
$738M
+13.4%
Holdings
125
+13
New Purchases
15
Added To
8
Closed
6
Reduced
12
Top 10 Concentration
45.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KSU | 4.03% | 0.90% | +3.13% | $30M |
| TCBI | 1.87% | 0.00% | +1.87% | $14M |
| SCHL | 1.65% | 0.00% | +1.65% | $12M |
| ALKS | 1.66% | 0.88% | +0.79% | $12M |
| HOME | 0.75% | 0.00% | +0.75% | $6M |
| CMLTU | 0.74% | 0.00% | +0.74% | $5M |
| VMD | 0.81% | 0.21% | +0.60% | $6M |
| ATEX | 4.56% | 4.07% | +0.50% | $34M |
| SWI | 0.42% | 0.00% | +0.42% | $3M |
| DISCK | 0.39% | 0.00% | +0.39% | $3M |
| PRTY | 0.32% | 0.00% | +0.32% | $2M |
| CWGL | 1.42% | 1.17% | +0.25% | $10M |
| DISCA | 0.23% | 0.00% | +0.23% | $2M |
| PKE | 0.25% | 0.03% | +0.22% | $2M |
| EXFO | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 15.44% | 20.09% | -4.64% | $114M |
| DLB | 2.93% | 3.65% | -0.73% | $22M |
| BB | 1.41% | 2.13% | -0.72% | $10M |
| CIT | 4.51% | 5.11% | -0.60% | $33M |
| BANC | 2.70% | 3.16% | -0.46% | $20M |
| TXT | 0.93% | 1.25% | -0.32% | $7M |
| BCBP | 1.86% | 2.17% | -0.30% | $14M |
| EBSB | 0.00% | 0.28% | -0.28% | $0 |
| JEF | 0.36% | 0.64% | -0.28% | $3M |
| ISBC | 1.30% | 1.57% | -0.27% | $10M |
| WSBF | 1.53% | 1.80% | -0.27% | $11M |
| UNVR | 0.00% | 0.27% | -0.27% | $0 |
| KALU | 0.00% | 0.25% | -0.25% | $0 |
| ACBI | 3.28% | 3.52% | -0.24% | $24M |
| TPHS | 1.92% | 2.16% | -0.24% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $157M | 21.3% |
| Large Cap | 22 | $98M | 13.3% |
| Mid Cap | 25 | $149M | 20.3% |
| Small Cap | 22 | $123M | 16.6% |
| Micro Cap | 47 | $210M | 28.4% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$955M
Avg P/E
26.3
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 15.44% | 2,029,525 | $114M | $56.14 | -$17M | -12,500 | -0.6% | |
| 2 | ATEX | 4.56% | 561,000 | $34M | $59.99 | $7M | — | — | |
| 3 | CIT | 4.51% | 645,600 | $33M | $51.59 | $52K | — | — | |
| 4 | KSU | 4.03% | 105,000 | $30M | $283.37 | $24M | +82,700 | +370.9% | |
| 5 | ACBI | 3.28% | 950,093 | $24M | $25.46 | $1M | — | — | |
| 6 | BPOP | 3.19% | 313,296 | $24M | $75.05 | $1M | — | — | |
| 7 | DLB | 2.93% | 219,624 | $22M | $98.29 | -$2M | -21,131 | -8.8% | |
| 8 | TWTR | 2.80% | 300,000 | $21M | $68.81 | $2M | — | — | |
| 9 | BANC | 2.70% | 1,136,532 | $20M | $17.54 | -$613K | — | — | |
| 10 | GOOGL | 2.09% | 6,300 | $15M | $2,441.75 | $2M | — | — | |
| 11 | TPHS | 1.92% | 6,708,538 | $14M | $2.11 | $134K | — | — | |
| 12 | BEN | 1.90% | 437,530 | $14M | $31.99 | $1M | — | — | |
| 13 | TCBI | 1.87% | 217,500 | $14M | $63.49 | — | +217,500 | — | NEW |
| 14 | BCBP | 1.86% | 1,020,808 | $14M | $13.45 | -$357K | — | — | |
| 15 | HXL | 1.67% | 198,000 | $12M | $62.40 | $1M | — | — | |
| 16 | ALKS | 1.66% | 500,000 | $12M | $24.52 | $7M | +195,000 | +63.9% | |
| 17 | SCHL | 1.65% | 321,808 | $12M | $37.89 | — | +321,808 | — | NEW |
| 18 | AMZN | 1.63% | 3,500 | $12M | $3,440.29 | $1M | — | — | |
| 19 | NWSA | 1.62% | 465,000 | $12M | $25.77 | $158K | — | — | |
| 20 | WSBF | 1.53% | 574,300 | $11M | $19.66 | -$436K | — | — | |
| 21 | CWGL | 1.42% | 1,142,600 | $10M | $9.14 | $3M | — | — | |
| 22 | BB | 1.41% | 850,000 | $10M | $12.22 | -$3M | -794,000 | -48.3% | |
| 23 | NODK | 1.36% | 528,791 | $10M | $19.01 | $280K | — | — | |
| 24 | ISBC | 1.30% | 670,000 | $10M | $14.26 | -$656K | -25,000 | -3.6% | |
| 25 | TBBK | 1.27% | 407,500 | $9M | $23.01 | $934K | — | — | |
| 26 | WFC | 1.23% | 200,000 | $9M | $45.29 | $1M | — | — | |
| 27 | LORL | 1.09% | 206,542 | $8M | $38.85 | $244K | — | — | |
| 28 | OLP | 1.06% | 275,963 | $8M | $28.39 | $2M | — | — | |
| 29 | SIGA | 1.03% | 1,205,900 | $8M | $6.28 | -$265K | — | — | |
| 30 | MRBK | 0.96% | 270,000 | $7M | $26.25 | $68K | — | — | |
| 31 | TRC | 0.95% | 458,523 | $7M | $15.21 | -$702K | — | — | |
| 32 | WLK | 0.94% | 77,000 | $7M | $90.09 | -$166K | -3,000 | -3.8% | |
| 33 | TXT | 0.93% | 100,000 | $7M | $68.77 | -$1M | -45,000 | -31.0% | |
| 34 | IRWD | 0.91% | 520,000 | $7M | $12.87 | $878K | — | — | |
| 35 | LICT | 0.89% | 275 | $7M | $24,000.00 | $412K | — | — | |
| 36 | AMTB | 0.82% | 281,996 | $6M | $21.38 | $792K | — | — | |
| 37 | VMD | 0.81% | 840,476 | $6M | $7.15 | $5M | +705,034 | +520.5% | |
| 38 | HOME | 0.75% | 150,000 | $6M | $36.84 | — | +150,000 | — | NEW |
| 39 | CMLTU | 0.74% | 500,000 | $5M | $10.95 | — | +500,000 | — | NEW |
| 40 | WMPN | 0.73% | 455,000 | $5M | $11.90 | $810K | +50,000 | +12.3% | |
| 41 | VNO | 0.69% | 109,814 | $5M | $46.67 | $141K | — | — | |
| 42 | PAA | 0.64% | 418,581 | $5M | $11.36 | $946K | — | — | |
| 43 | PGC | 0.61% | 145,650 | $5M | $31.07 | $27K | — | — | |
| 44 | META | 0.49% | 10,395 | $4M | $347.67 | $552K | — | — | |
| 45 | BHC | 0.49% | 122,500 | $4M | $29.32 | -$296K | — | — | |
| 46 | FFBW | 0.45% | 293,022 | $3M | $11.40 | $44K | — | — | |
| 47 | HP | 0.44% | 100,000 | $3M | $32.63 | $567K | — | — | |
| 48 | ESBS | 0.44% | 658,183 | $3M | $4.95 | $197K | — | — | |
| 49 | SPHR | 0.43% | 38,112 | $3M | $83.96 | $82K | — | — | |
| 50 | TRBK | 0.43% | 144,100 | $3M | $21.90 | $245K | — | — | |
| 51 | SWI | 0.42% | 185,000 | $3M | $16.89 | — | +185,000 | — | NEW |
| 52 | PAGP | 0.42% | 260,518 | $3M | $11.95 | $664K | — | — | |
| 53 | IVZ | 0.40% | 110,300 | $3M | $26.73 | $166K | — | — | |
| 54 | EHTH | 0.40% | 50,000 | $3M | $58.40 | -$717K | — | — | |
| 55 | DISCK | 0.39% | 100,000 | $3M | $28.98 | — | +100,000 | — | NEW |
| 56 | KSS | 0.37% | 50,000 | $3M | $55.12 | $968K | +20,000 | +66.7% | |
| 57 | FRBA | 0.37% | 200,100 | $3M | $13.54 | $274K | — | — | |
| 58 | MSVB | 0.37% | 169,485 | $3M | $15.90 | $119K | — | — | |
| 59 | BSFO | 0.36% | 102,687 | $3M | $26.15 | $190K | — | — | |
| 60 | CPT | 0.36% | 20,000 | $3M | $132.65 | $455K | — | — | |
| 61 | JEF | 0.36% | 77,500 | $3M | $34.21 | -$2M | -60,700 | -43.9% | |
| 62 | PRTY | 0.32% | 250,000 | $2M | $9.33 | — | +250,000 | — | NEW |
| 63 | EQR | 0.31% | 30,000 | $2M | $77.00 | $161K | — | — | |
| 64 | FTI | 0.31% | 249,500 | $2M | $9.05 | $332K | — | — | |
| 65 | KRNY | 0.30% | 187,646 | $2M | $11.95 | -$25K | — | — | |
| 66 | RUTH | 0.30% | 96,800 | $2M | $23.03 | -$497K | -13,000 | -11.8% | |
| 67 | EPC | 0.29% | 49,307 | $2M | $43.91 | $212K | — | — | |
| 68 | CARE | 0.27% | 158,400 | $2M | $12.51 | -$229K | — | — | |
| 69 | GS | 0.26% | 5,000 | $2M | $379.60 | $263K | — | — | |
| 70 | PKE | 0.25% | 121,522 | $2M | $14.90 | $2M | +106,522 | +710.1% | |
| 71 | FLIC | 0.24% | 85,000 | $2M | $21.24 | -$1K | — | — | |
| 72 | MSGS | 0.24% | 10,112 | $2M | $172.57 | -$70K | — | — | |
| 73 | DISCA | 0.23% | 55,000 | $2M | $30.67 | — | +55,000 | — | NEW |
| 74 | FMBL | 0.23% | 203 | $2M | $8,201.97 | $96K | — | — | |
| 75 | HES | 0.22% | 18,282 | $2M | $87.30 | -$405K | -10,000 | -35.4% | |
| 76 | GBL | 0.21% | 63,124 | $2M | $25.09 | $413K | — | — | |
| 77 | 6D81.DE | 0.21% | 20,212 | $2M | $77.43 | $3K | — | — | |
| 78 | DOW | 0.17% | 20,212 | $1M | $63.28 | -$13K | — | — | |
| 79 | EXFO | 0.16% | 200,000 | $1M | $5.95 | — | +200,000 | — | NEW |
| 80 | GYRO | 0.15% | 85,508 | $1M | $13.32 | -$175K | — | — | |
| 81 | CCK | 0.14% | 10,000 | $1M | $102.20 | $52K | — | — | |
| 82 | PACX | 0.13% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 83 | PVBC | 0.13% | 57,500 | $938K | $16.31 | $110K | — | — | |
| 84 | ALSN | 0.12% | 22,500 | $894K | $39.73 | -$25K | — | — | |
| 85 | STZ | 0.11% | 3,500 | $819K | $234.00 | $21K | — | — | |
| 86 | ICCH | 0.11% | 49,630 | $795K | $16.02 | $61K | — | — | |
| 87 | FGPR | 0.11% | 33,896 | $793K | $23.40 | — | +33,896 | — | NEW |
| 88 | BRT | 0.10% | 44,317 | $768K | $17.33 | $22K | — | — | |
| 89 | NATH | 0.10% | 10,675 | $761K | $71.29 | $88K | — | — | |
| 90 | CLR | 0.10% | 20,000 | $761K | $38.05 | -$15K | -10,000 | -33.3% | |
| 91 | PLTR | 0.10% | 27,769 | $732K | $26.36 | $85K | — | — | |
| 92 | GLDD | 0.10% | 50,000 | $731K | $14.62 | $2K | — | — | |
| 93 | SADL | 0.10% | 21,217 | $711K | $33.51 | $96K | — | — | |
| 94 | DVN | 0.10% | 24,000 | $701K | $29.21 | -$42K | -10,000 | -29.4% | |
| 95 | XONA.DE | 0.09% | 11,000 | $694K | $63.09 | $80K | — | — | |
| 96 | FCAC | 0.09% | 70,757 | $657K | $9.29 | -$141K | -9,243 | -11.6% | |
| 97 | ATCO | 0.09% | 45,000 | $641K | $14.24 | — | +45,000 | — | NEW |
| 98 | TWCT | 0.08% | 60,000 | $596K | $9.93 | $6K | — | — | |
| 99 | TMKR | 0.08% | 60,875 | $592K | $9.72 | $17K | +1,800 | +3.0% | |
| 100 | BTI | 0.08% | 15,000 | $590K | $39.33 | — | +15,000 | — | NEW |