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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FLIR SYSTEMS INC FLIRCommon126,936123,1144,048,0003,849,00003/31/2020
SIGA TECHNOLOGIES INC SIGACmn1,205,900705,9005,764,0003,379,00003/31/2020
AMAZON COM INC AMZNCommon3,5001,0006,824,0002,204,00003/31/2020
Nielsen Holdings plc NLSNCOM72,00060,500903,000670,00003/31/2020
Sirius International Insurance Group, Ltd. SGCom179,59539,1981,527,000300,00003/31/2020
PDL Community Bancorp PDLBCommon84,8042,295871,000-342,00003/31/2020
GAMCO INVESTORS, INC. ET AL GBLCommon63,1249,124694,000-358,00003/31/2020
PEAPACK GLADSTONE FINANCIAL CORP PGCCOM145,65044,8502,614,000-501,00003/31/2020
VORNADO REALTY TRUST VNOSH BEN INT197,39380,3937,148,000-633,00003/31/2020
S&W Seed Co SANWCommon15,977,49132,47432,754,000-731,00003/31/2020
NI Holdings, Inc. NODKCOM528,79157,4187,170,000-938,00003/31/2020
Univar Inc. UNVRCOM159,20047,2001,707,000-1,008,00003/31/2020
BLACKBERRY Ltd BBCOM1,268,000194,5005,237,000-1,654,00003/31/2020
Mercantil Bank Holding Corp AMTBCommon293,6019,4164,519,000-1,673,00003/31/2020
FRANKLIN RESOURCES INC BENCommon342,53046,2005,716,000-1,983,00003/31/2020
FMC TECHNOLOGIES INC FTICOM547,500225,3003,690,000-3,218,00003/31/2020
POPULAR INC BPOPCOM NEW313,29670,79610,965,000-3,282,00003/31/2020
Investors Bancorp Inc ISBCCOM1,305,00012,50010,427,000-4,973,00003/31/2020
INTEL CORP INTCCommon2,056,42536,925111,294,000-9,573,00003/31/2020
CIT GROUP INC CITCOM670,60050,60011,575,000-16,715,00003/31/2020
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