FRP Holdings Inc (NASDAQ:FRPH)

29.43
Delayed Data
As of May 22
 -0.43 / -1.44%
Today’s Change
23.55
Today|||52-Week Range
37.88
-0.57%
Year-to-Date
Institutional investors hold 47.03% of FRPH's outstanding shares This is below the norm for stocks in the Real Estate Development industry and implies that this is not a key holding for them.
Mutual fund holders29.28%
Individual stakeholders26.30%
Other institutional17.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015RUSSELL INVESTMENT MANAGEMENT CO...  Bought 19.6 Thousand shares of FRP Holdings Inc
3/31/2015COVE STREET CAPITAL LLC  Bought 15.0 Thousand shares of FRP Holdings Inc
3/31/2015RUTABAGA CAPITAL MANAGEMENT LLC  Bought 10.4 Thousand shares of FRP Holdings Inc

Top 10 Owners of FRP Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC10.68%1,037,76636,031,236-174,574-14.40%
T. Rowe Price Associates, Inc.8.98%873,03030,311,602+600+0.07%
BlackRock Fund Advisors3.98%386,74013,427,613-3,419-0.88%
Dimensional Fund Advisors LP3.36%326,45911,334,656+2,554+0.79%
Charles D. Hyman & Co.3.25%315,93310,969,194+4,800+1.54%
Rutabaga Capital Management LLC2.50%242,8728,432,516+10,398+4.47%
Estabrook Capital Management LLC2.34%227,5527,900,605+6,402+2.89%
Fenimore Asset Management, Inc.1.78%173,3776,019,649+200+0.12%
The Vanguard Group, Inc.1.59%154,4605,362,851+3,342+2.21%
SSgA Funds Management, Inc.1.08%104,5763,630,879+702+0.68%

Top 10 Mutual Funds Holding FRP Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund8.22%798,80027,734,336-31,200-3.76%
Royce Pennsylvania Mutual Fund3.44%333,91211,593,425+79,512+31.25%
Royce Value Trust2.19%212,9587,393,90200.00%
Royce Capital Fund - Micro Cap Po...2.09%203,1407,053,021-23,100-10.21%
Royce Micro Cap Fund2.05%199,3756,922,300-39,814-16.65%
FAM Small Cap Fund1.11%107,8353,744,031+200+0.19%
iShares Russell 2000 ETF1.09%106,3083,691,014-5,842-5.21%
DFA US Micro Cap Portfolio0.95%92,5773,214,27300.00%
Vanguard Total Stock Market Index...0.93%90,2213,132,47300.00%
Royce Focus Trust0.93%90,0003,124,80000.00%

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