FRP Holdings Inc (NASDAQ:FRPH)

30.51
Delayed Data
As of Feb 27
 +0.41 / +1.36%
Today’s Change
22.80
Today|||52-Week Range
34.46
+3.08%
Year-to-Date
Institutional investors hold 47.85% of FRPH's outstanding shares This is below the norm for stocks in the Trucking industry and implies that this is not a key holding for them.
Mutual fund holders29.79%
Individual stakeholders26.30%
Other institutional18.06%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CARDINAL CAPITAL MANAGEMENT LLC  Bought 45.1 Thousand shares of FRP Holdings Inc
12/31/2014RUSSELL INVESTMENT MANAGEMENT CO...  Bought 38.4 Thousand shares of FRP Holdings Inc
12/31/2014COVE STREET CAPITAL LLC  Bought 25.1 Thousand shares of FRP Holdings Inc

Top 10 Owners of FRP Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC12.48%1,212,34043,886,708-50,280-3.98%
T. Rowe Price Associates, Inc.8.98%872,43031,581,966-14,070-1.59%
BlackRock Fund Advisors4.01%390,15914,123,756+22,387+6.09%
Dimensional Fund Advisors LP3.33%323,90511,725,361+8,282+2.62%
Charles D. Hyman & Co.3.20%311,13311,263,015+2,500+0.81%
Rutabaga Capital Management LLC2.39%232,4748,415,559-7,950-3.31%
Estabrook Capital Management LLC2.28%221,1508,005,630-652-0.29%
Fenimore Asset Management, Inc.1.78%173,1776,269,007+500+0.29%
The Vanguard Group, Inc.1.56%151,1185,470,472+197+0.13%
SSgA Funds Management, Inc.1.07%103,8743,760,239+1,838+1.80%

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%798,80028,916,560-31,200-3.76%
Royce Pennsylvania Mutual Fund2.62%254,4009,209,28000.00%
Royce Micro Cap Fund2.46%239,1898,658,642-47,680-16.62%
Royce Capital Fund - Micro Cap Po...2.33%226,2408,189,88800.00%
Royce Value Trust2.19%212,9587,709,08000.00%
iShares Russell 2000 ETF1.15%111,9304,051,866-3,841-3.32%
Royce Micro Cap Trust1.12%109,0813,948,732-2,600-2.33%
FAM Small Cap Fund1.11%107,6353,896,387+500+0.47%
DFA US Micro Cap Portfolio0.95%92,5773,351,28700.00%
Vanguard Total Stock Market Index...0.93%90,2213,266,00000.00%

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