
	Michael Price 13F
	MFP Investors LLC

	Last update 2022-05-16	129 Stocks (8 new)
	Value $846.00 Mil	Turnover 10 %
	Countries: Top Holdings: INTC(12.18%)BG(5.11%)SANW(4.39%)ATEX(3.84%)FCNCA(3.15%) 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's Portfolio

Michael Price Current Holdings

Ticker
Ticker
ATVI
LAB
FCNCA
NVTAQ
DNA
SSB
SPNT
DO
PDLB
EAT
RDW
EQRX
JBGS
ATHA
META
TSAT
AMRN
NLSN
SLGC
LH

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
ATVI	Activision Blizzard Inc	48,000	3845	New Holding	0.45	+0.45%	0.01	+3.41%	+24.67%	74289.497	Interactive Media
LAB	Standard BioTools Inc	65,000	233	New Holding	0.03	+0.03%	0.08	-7.11%	-17.19%	683.095	Medical Devices & Instruments
FCNCA	First Citizens BancShares Inc	40,027	26642	New Holding	3.15	+3.15%	0.25	+16.40%	+52.75%	29677.551	Banks
NVTAQ	Invitae Corp	25,000	199	New Holding	0.02	+0.02%	0.01	-82.35%	-99.95%	0.086	Medical Diagnostics & Research
DNA	Ginkgo Bioworks Holdings Inc	1,250	202	New Holding	0.02	+0.02%	0	+15.55%	-86.21%	533.118	Biotechnology
SSB	SouthState Corp	295,000	24069	New Holding	2.84	+2.84%	0.39	+3.98%	+22.15%	7712.985	Banks
SPNT	SiriusPoint Ltd	910,000	6807	New Holding	0.8	+0.80%	0.56	-0.36%	+20.95%	2264.52	Insurance
DO	Diamond Offshore Drilling Inc	1,268,774	9046	New Holding	1.07	+1.07%	1.27	-0.64%	+7.62%	1443.951	Oil & Gas
PDLB	Ponce Financial Group Inc	195,534	2030	+130.57%	0.24	+0.14%	0.79	+9.22%	+29.82%	297.5	Banks
EAT	Brinker International Inc	221,450	8451	+80.78%	1	+0.45%	0.51	+77.00%	+216.28%	6080.428	Restaurants
RDW	Redwire Corp	292,500	2480	+77.27%	0.29	+0.13%	0.47	+130.20%	+416.14%	993.124	Aerospace & Defense
EQRX	EQRx Inc	895,600	3699	+59.90%	0.44	+0.16%	0.18	+5.41%	-4.88%	1141.209	Biotechnology
JBGS	JBG SMITH Properties	27,500	804	+57.14%	0.09	+0.03%	0.02	-13.29%	-5.05%	1311.939	REITs
ATHA	Athira Pharma Inc	200,000	2700	+26.63%	0.32	+0.07%	0.53	+18.58%	-78.23%	20.489	Biotechnology
META	Meta Platforms Inc	12,395	2756	+19.24%	0.33	+0.05%	0	+7.72%	+71.95%	1530925.581	Interactive Media
TSAT	Telesat Corp	330,200	5448	+18.73%	0.64	+0.10%	2.74	+36.64%	+61.14%	235.481	Hardware
AMRN	Amarin Corp PLC	795,000	2616	+11.97%	0.31	+0.03%	0.2	-22.58%	-48.10%	187.82	Drug Manufacturers
NLSN	Nielsen Holdings PLC	250,000	6810	+11.16%	0.8	+0.08%	0.07	+20.60%	+37.30%	10068.165	Business Services
SLGC	SomaLogic Inc	331,940	2662	+10.65%	0.31	+0.03%	0.18	-7.08%	-17.00%	396.226	Healthcare Providers & Services
LH	Laboratory Corp of America Holdings	88,500	23334	+10.63%	2.76	+0.27%	0.1	+3.94%	+1.90%	19213.612	Medical Diagnostics & Research

100/Page

Total 150

Discussions on Michael Price

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.