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JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$14.4M
Cap. Flow
-$14.5M
Cap. Flow %
-19.2%
Top 10 Hldgs %
84.53%
Holding
32
New
4
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$203K
2
EL icon
Estee Lauder
EL
+$158K
3
NKE icon
Nike
NKE
+$157K
4
IFF icon
International Flavors & Fragrances
IFF
+$141K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.95M
2
GTLS
Chart Industries
GTLS
+$3.85M
3
DHT icon
DHT Holdings
DHT
+$2.18M
4
MG icon
Mistras Group
MG
+$1.48M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Communication Services 10.48%
3 Energy 7.86%
4 Materials 7.77%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
26
DELISTED
Hugoton Royalty Trust
HGT
$101K 0.13%
190,440
– –
DHT icon
27
DHT Holdings
DHT
$2.97B
– –
-197,500
Closed -$2.18M
GTLS
28
DELISTED
Chart Industries
GTLS
– –
-31,000
Closed -$3.85M
1
2

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IP
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APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q4 2024 Portfolio in Review

As of Q4 2024, Jennifer C. Price held 32 positions worth $75.5M, down 16% from $89.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jennifer C. Price withdrew a net $14.5M in Q4 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Chart Industries, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Jennifer C. Price opened a new position in Micron Technology worth $168K.

  • Jennifer C. Price's largest Q4 2024 buy was Micron Technology: 2,000 shares worth $168K.
  • Jennifer C. Price's biggest Q4 2024 reduction was Solventum, cutting an estimated $3.95M.
  • Jennifer C. Price fully exited Chart Industries in Q4 2024, selling an estimated $3.85M.
  • Jennifer C. Price's ten largest holdings make up 85% of its $75.5M portfolio in Q4 2024.
  • Jennifer C. Price opened 4 new positions and closed 2 in Q4 2024.
  • Jennifer C. Price's portfolio value fell 16% quarter-over-quarter to $75.5M.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.