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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SCHOLASTIC CORP SCHLCommon525,103203,29518,720,0006,527,00009/30/2021
Party City Holdco Inc. PRTYCOM1,045,300795,3007,422,0005,089,00009/30/2021
Madison Square Garden Entertainment Corp.  Common67,61267,0004,913,0004,862,00009/30/2021
PG&E Corp PCGCommon250,000245,0002,404,0002,353,00009/30/2021
PARK AEROSPACE CORP PKECOM288,111166,5893,941,0002,130,00009/30/2021
Madison Square Garden Sports Corp. MSGCL A10,1129,5001,881,0001,775,00009/30/2021
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon257,71340,21315,468,0001,659,00009/30/2021
VIASAT INC VSATCommon37,0006,0002,038,000493,00009/30/2021
Atlas Corp.  Common70,00025,0001,063,000422,00009/30/2021
ICC Holdings, Inc. ICCHCommon56,2816,651929,000134,00009/30/2021
HUGOTON ROYALTY TRUST HGTUNIT BEN INT199,1598,71932,0005,00009/30/2021
VIEMED HEALTHCARE, INC. VMDCommon1,000,100159,6245,551,000-458,00009/30/2021
Nielsen Holdings plc NLSNCOM220,0007,6324,222,000-1,017,00009/30/2021
INTEL CORP INTCCommon2,049,52520,000109,198,000-4,740,00009/30/2021
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