JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-12.6%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$52.6M |
| 2 |
First Citizens BancShares
FCNCA
|
$26.2M |
| 3 |
Popular Inc
BPOP
|
$24.1M |
| 4 |
Anterix
ATEX
|
$21.4M |
| 5 |
Labcorp
LH
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.54% |
| 2 | Technology | 11.04% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
26
One Liberty Properties
OLP
$516M
| $6.63M | 1.13% | +255,070 | New | +$6.63M |
|
27
The Bancorp
TBBK
$3.51B
| $6.21M | 1.06% | +318,266 | New | +$6.21M |
|
28
Ironwood Pharmaceuticals
IRWD
$214M
| $6M | 1.02% | +520,000 | New | +$6M |
|
29
Brinker International
EAT
$6.94B
| $5.95M | 1.02% | +270,200 | New | +$5.95M |
|
|
WMPN
30
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.42M | 0.93% | +463,568 | New | +$5.42M |
|
31
Sphere Entertainment
SPHR
$1.63B
| $5.16M | 0.88% | +98,112 | New | +$5.16M |
|
32
SiriusPoint
SPNT
$2.19B
| $4.93M | 0.84% | +910,000 | New | +$4.93M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.82% | +2,200 | New | +$4.79M |
|
34
Park Aerospace
PKE
$372M
| $4.36M | 0.74% | +341,300 | New | +$4.36M |
|
35
Peapack-Gladstone Financial
PGC
$512M
| $4.33M | 0.74% | +145,650 | New | +$4.33M |
|
36
Helmerich & Payne
HP
$2.08B
| $4.31M | 0.74% | +100,000 | New | +$4.31M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | 0.73% | +184,200 | New | +$4.28M |
|
|
EQRX
38
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.2M | 0.72% | +895,600 | New | +$4.2M |
|
39
Plains All American Pipeline
PAA
$12.7B
| $4.11M | 0.7% | +418,581 | New | +$4.11M |
|
40
Blue Foundry Bancorp
BLFY
$200M
| $4.04M | 0.69% | +337,289 | New | +$4.04M |
|
41
Chord Energy
CHRD
$6.29B
| $3.95M | 0.68% | +32,500 | New | +$3.95M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 0.64% | +100,000 | New | +$3.74M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.64% | +48,000 | New | +$3.74M |
|
44
Madison Square Garden
MSGS
$4.75B
| $3.6M | 0.61% | +23,812 | New | +$3.6M |
|
45
Mistras Group
MG
$302M
| $3.58M | 0.61% | +602,158 | New | +$3.58M |
|
|
FFBW
46
DELISTED
FFBW, Inc. Common Stock
FFBW
| $3.56M | 0.61% | +293,022 | New | +$3.56M |
|
47
Telesat
TSAT
$307M
| $3.26M | 0.56% | +292,098 | New | +$3.26M |
|
48
Vornado Realty Trust
VNO
$7.3B
| $3.14M | 0.54% | +109,814 | New | +$3.14M |
|
49
Palladyne AI
PDYN
$317M
| $3.14M | 0.54% | +1,178,742 | New | +$3.14M |
|
50
News Corp Class A
NWSA
$16.6B
| $3.06M | 0.52% | +196,181 | New | +$3.06M |
|