Asset Manager
← All Institutions
PRICE MICHAEL F
Market Value
$685M
-9.0%
Holdings
131
-4
New Purchases
7
Added To
17
Closed
19
Reduced
7
Top 10 Concentration
44.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 3.89% | 0.00% | +3.89% | $27M |
| DO | 1.32% | 0.00% | +1.32% | $9M |
| SPNT | 0.99% | 0.00% | +0.99% | $7M |
| INTC | 15.05% | 14.13% | +0.92% | $103M |
| EAT | 1.23% | 0.59% | +0.64% | $8M |
| BCBP | 2.72% | 2.09% | +0.63% | $19M |
| ATVI | 0.56% | 0.00% | +0.56% | $4M |
| ATEX | 4.74% | 4.38% | +0.37% | $32M |
| HXL | 1.72% | 1.36% | +0.36% | $12M |
| BPOP | 3.74% | 3.41% | +0.33% | $26M |
| HP | 0.62% | 0.31% | +0.31% | $4M |
| SCHL | 3.09% | 2.79% | +0.30% | $21M |
| PDLB | 0.30% | 0.00% | +0.30% | $2M |
| TPHS | 2.44% | 2.15% | +0.29% | $17M |
| ALKS | 1.38% | 1.11% | +0.27% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIT | 0.00% | 4.40% | -4.40% | $0 |
| ACBI | 0.00% | 3.44% | -3.44% | $0 |
| WLK | 0.00% | 0.99% | -0.99% | $0 |
| TPB | 0.00% | 0.74% | -0.74% | $0 |
| TXT | 0.00% | 0.56% | -0.56% | $0 |
| SWX | 0.00% | 0.53% | -0.53% | $0 |
| KSS | 0.35% | 0.82% | -0.47% | $2M |
| BHC | 0.00% | 0.45% | -0.45% | $0 |
| HEAR | 0.00% | 0.38% | -0.38% | $0 |
| PRTY | 0.67% | 1.04% | -0.37% | $5M |
| IVZ | 0.00% | 0.34% | -0.34% | $0 |
| TSAT | 0.80% | 1.06% | -0.26% | $5M |
| SWI | 0.00% | 0.25% | -0.25% | $0 |
| EPC | 0.00% | 0.21% | -0.21% | $0 |
| DISCA | 0.07% | 0.28% | -0.21% | $499K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $146M | 21.4% |
| Large Cap | 23 | $124M | 18.1% |
| Mid Cap | 27 | $136M | 19.8% |
| Small Cap | 34 | $168M | 24.5% |
| Micro Cap | 40 | $111M | 16.2% |
Portfolio Analytics
Avg Market Cap
$87.8B
Median Market Cap
$1.1B
Avg P/E
26.7
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
131
# ETFs / Funds
0
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 15.05% | 2,082,025 | $103M | $49.52 | -$3M | +15,000 | +0.7% | |
| 2 | ATEX | 4.74% | 561,000 | $32M | $57.90 | -$482K | — | — | |
| 3 | FCNCA | 3.89% | 40,027 | $27M | $665.60 | — | +40,027 | — | NEW |
| 4 | BPOP | 3.74% | 313,296 | $26M | $81.74 | -$94K | — | — | |
| 5 | BANC | 3.21% | 1,136,532 | $22M | $19.36 | -$296K | — | — | |
| 6 | SCHL | 3.09% | 525,103 | $21M | $40.28 | $168K | — | — | |
| 7 | TWTR | 3.05% | 540,600 | $21M | $38.69 | -$1M | +33,100 | +6.5% | |
| 8 | BCBP | 2.72% | 1,020,808 | $19M | $18.25 | $3M | — | — | |
| 9 | GOOGL | 2.64% | 6,500 | $18M | $2,781.23 | -$173K | +200 | +3.2% | |
| 10 | DLB | 2.46% | 215,755 | $17M | $78.22 | -$3M | +5,000 | +2.4% | |
| 11 | TPHS | 2.44% | 8,813,801 | $17M | $1.90 | $529K | — | — | |
| 12 | TCBI | 2.39% | 286,200 | $16M | $57.31 | -$842K | — | — | |
| 13 | RNR | 2.20% | 95,000 | $15M | $158.51 | -$859K | +1,000 | +1.1% | |
| 14 | AMTB | 2.03% | 440,724 | $14M | $31.59 | -$1M | — | — | |
| 15 | BEN | 1.78% | 437,530 | $12M | $27.92 | -$2M | — | — | |
| 16 | HXL | 1.72% | 198,000 | $12M | $59.47 | $2M | — | — | |
| 17 | AMZN | 1.67% | 3,500 | $11M | $3,264.29 | -$245K | — | — | |
| 18 | WSBF | 1.62% | 574,300 | $11M | $19.34 | -$1M | — | — | |
| 19 | NWSA | 1.50% | 465,000 | $10M | $22.15 | -$74K | — | — | |
| 20 | WFC | 1.41% | 200,000 | $10M | $48.46 | $96K | — | — | |
| 21 | ALKS | 1.38% | 360,600 | $9M | $26.31 | $1M | — | — | |
| 22 | CWGL | 1.35% | 1,142,600 | $9M | $8.09 | -$182K | — | — | |
| 23 | NODK | 1.35% | 544,000 | $9M | $16.96 | -$773K | +15,209 | +2.9% | |
| 24 | DO | 1.32% | 1,268,774 | $9M | $7.13 | — | +1,268,774 | — | NEW |
| 25 | TBBK | 1.32% | 318,266 | $9M | $28.33 | $961K | — | — | |
| 26 | MRBK | 1.26% | 270,000 | $9M | $32.09 | -$1M | — | — | |
| 27 | TRC | 1.26% | 472,500 | $9M | $18.26 | -$147K | +12,575 | +2.7% | |
| 28 | EAT | 1.23% | 221,450 | $8M | $38.16 | $4M | +98,950 | +80.8% | |
| 29 | SIGA | 1.19% | 1,148,577 | $8M | $7.09 | -$494K | — | — | |
| 30 | OLP | 1.15% | 255,070 | $8M | $30.79 | -$1M | -7,700 | -2.9% | |
| 31 | SPNT | 0.99% | 910,000 | $7M | $7.48 | — | +910,000 | — | NEW |
| 32 | LICT | 0.98% | 275 | $7M | $24,501.82 | -$412K | — | — | |
| 33 | SPHR | 0.98% | 80,312 | $7M | $83.31 | $1M | — | — | |
| 34 | IRWD | 0.96% | 520,000 | $7M | $12.59 | $484K | — | — | |
| 35 | BB | 0.93% | 850,000 | $6M | $7.46 | -$2M | — | — | |
| 36 | WMPN | 0.85% | 455,000 | $6M | $12.75 | $305K | — | — | |
| 37 | TSAT | 0.80% | 330,200 | $5M | $16.50 | -$3M | +52,100 | +18.7% | |
| 38 | VMD | 0.75% | 1,030,000 | $5M | $4.98 | -$248K | — | — | |
| 39 | PGC | 0.74% | 145,650 | $5M | $34.75 | -$95K | — | — | |
| 40 | VNO | 0.73% | 109,814 | $5M | $45.32 | $380K | — | — | |
| 41 | PRTY | 0.67% | 1,280,029 | $5M | $3.58 | -$3M | -129,971 | -9.2% | |
| 42 | BLFY | 0.67% | 337,289 | $5M | $13.55 | -$365K | — | — | |
| 43 | PAA | 0.66% | 418,581 | $5M | $10.76 | $595K | — | — | |
| 44 | PKE | 0.65% | 341,300 | $4M | $13.05 | -$51K | — | — | |
| 45 | HP | 0.62% | 100,000 | $4M | $42.78 | $2M | — | — | |
| 46 | ATVI | 0.56% | 48,000 | $4M | $80.10 | — | +48,000 | — | NEW |
| 47 | EQRX | 0.54% | 895,600 | $4M | $4.13 | -$121K | +335,500 | +59.9% | |
| 48 | MG | 0.52% | 540,700 | $4M | $6.61 | -$141K | +40,700 | +8.1% | |
| 49 | ESBS | 0.52% | 658,183 | $4M | $5.40 | $131K | — | — | |
| 50 | FFBW | 0.52% | 293,022 | $4M | $12.08 | $82K | — | — | |
| 51 | TRBK | 0.47% | 144,100 | $3M | $22.35 | $72K | — | — | |
| 52 | PAGP | 0.44% | 260,518 | $3M | $11.53 | $361K | — | — | |
| 53 | FRBA | 0.42% | 200,100 | $3M | $14.22 | -$58K | — | — | |
| 54 | META | 0.40% | 12,395 | $3M | $222.35 | -$740K | +2,000 | +19.2% | |
| 55 | CARE | 0.40% | 158,400 | $3M | $17.37 | $313K | — | — | |
| 56 | MSGS | 0.40% | 15,212 | $3M | $179.40 | $208K | +700 | +4.8% | |
| 57 | SLGC | 0.39% | 331,940 | $3M | $8.02 | -$830K | +31,940 | +10.7% | |
| 58 | BSFO | 0.37% | 102,687 | $3M | $24.90 | $87K | — | — | |
| 59 | MSVB | 0.37% | 169,485 | $3M | $14.79 | -$35K | — | — | |
| 60 | RDW | 0.36% | 292,500 | $2M | $8.48 | $1M | +127,500 | +77.3% | |
| 61 | KSS | 0.35% | 40,000 | $2M | $60.45 | -$4M | -85,000 | -68.0% | |
| 62 | KRNY | 0.35% | 187,646 | $2M | $12.88 | -$69K | — | — | |
| 63 | RUTH | 0.33% | 99,100 | $2M | $22.88 | $295K | — | — | |
| 64 | PDLB | 0.30% | 195,534 | $2M | $10.38 | — | +195,534 | — | NEW |
| 65 | FMBL | 0.24% | 203 | $2M | $8,201.97 | $35K | — | — | |
| 66 | FLIC | 0.24% | 85,000 | $2M | $19.46 | -$181K | — | — | |
| 67 | DISCK | 0.22% | 60,000 | $1M | $24.97 | -$1M | -70,000 | -53.9% | |
| 68 | GBL | 0.20% | 63,124 | $1M | $22.12 | -$181K | — | — | |
| 69 | CLR | 0.18% | 20,000 | $1M | $61.35 | $332K | — | — | |
| 70 | GYRO | 0.17% | 85,508 | $1M | $14.01 | $214K | — | — | |
| 71 | ALSN | 0.17% | 30,000 | $1M | $39.27 | $87K | — | — | |
| 72 | ATCO | 0.15% | 70,000 | $1M | $14.69 | $35K | — | — | |
| 73 | PACX | 0.14% | 100,000 | $981K | $9.81 | -$6K | — | — | |
| 74 | ICCH | 0.14% | 56,281 | $960K | $17.06 | $17K | — | — | |
| 75 | XONA.DE | 0.13% | 11,000 | $908K | $82.55 | $235K | — | — | |
| 76 | HES | 0.13% | 8,282 | $887K | $107.10 | -$96K | -5,000 | -37.6% | |
| 77 | SJT | 0.13% | 100,240 | $879K | $8.77 | $269K | — | — | |
| 78 | DVN | 0.12% | 14,000 | $828K | $59.14 | $211K | — | — | |
| 79 | JBGS | 0.12% | 27,500 | $804K | $29.24 | $302K | +10,000 | +57.1% | |
| 80 | GLDD | 0.10% | 50,000 | $702K | $14.04 | -$84K | — | — | |
| 81 | NATH | 0.09% | 11,700 | $634K | $54.19 | $11K | +1,025 | +9.6% | |
| 82 | BTI | 0.09% | 15,000 | $632K | $42.13 | $71K | — | — | |
| 83 | 6D81.DE | 0.09% | 8,546 | $629K | $73.60 | -$61K | — | — | |
| 84 | TMKR | 0.09% | 60,875 | $603K | $9.91 | $1K | — | — | |
| 85 | FGPR | 0.08% | 33,896 | $579K | $17.08 | $81K | — | — | |
| 86 | DOW | 0.08% | 8,546 | $545K | $63.77 | $60K | — | — | |
| 87 | DISCA | 0.07% | 20,000 | $499K | $24.95 | -$2M | -70,000 | -77.8% | |
| 88 | FCNCB | 0.07% | 777 | $482K | $620.33 | -$90K | — | — | |
| 89 | SADL | 0.07% | 21,217 | $467K | $22.01 | $9K | — | — | |
| 90 | CIBY | 0.06% | 215 | $398K | $1,851.16 | — | — | — | |
| 91 | PLTR | 0.06% | 27,769 | $381K | $13.72 | -$125K | — | — | |
| 92 | PVBC | 0.05% | 22,500 | $365K | $16.22 | -$166K | -6,050 | -21.2% | |
| 93 | SWKS | 0.04% | 1,936 | $258K | $133.26 | -$42K | — | — | |
| 94 | SPLP | 0.04% | 5,773 | $240K | $41.57 | -$2K | — | — | |
| 95 | FLDM | 0.03% | 65,000 | $233K | $3.58 | — | +65,000 | — | NEW |
| 96 | GULTU | 0.03% | 5,721,942 | $213K | $0.04 | $121K | — | — | |
| 97 | NVTA | 0.03% | 25,000 | $199K | $7.96 | — | +25,000 | — | NEW |
| 98 | HGTXU | 0.03% | 199,159 | $187K | $0.94 | $148K | — | — | |
| 99 | BKR | 0.03% | 5,000 | $182K | $36.40 | $62K | — | — | |
| 100 | PBT | 0.03% | 13,841 | $173K | $12.50 | $33K | — | — |