JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-5.64%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-17%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$4.85M |
| 2 |
Corebridge Financial
CRBG
|
$2.95M |
| 3 |
Sonos
SONO
|
$2.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Mistras Group
MG
|
$1.92M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$16M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Scholastic
SCHL
|
$5.45M |
| 4 |
Franklin Resources
BEN
|
$4.73M |
| 5 |
SIGA Technologies
SIGA
|
$4.35M |
Sector Composition
| 1 | Financials | 42.36% |
| 2 | Industrials | 8.52% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.86% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.63B
| $6.2M | 1.28% |
140,612
+42,500
| +43% | +$1.87M |
|
|
WMPN
27
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.46M | 1.13% |
480,000
+16,432
| +4% | +$187K |
|
28
Ironwood Pharmaceuticals
IRWD
$214M
| $5.39M | 1.11% |
520,000
| – | – |
|
|
OLP
29
One Liberty Properties
OLP
$511M
| $5.36M | 1.11% |
255,070
| – | – |
|
|
30
Great Lakes Dredge & Dock
GLDD
$788M
| $5.23M | 1.08% |
690,000
+640,000
| +1,280% | +$4.85M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 1.05% |
184,200
| – | – |
|
32
Peapack-Gladstone Financial
PGC
$510M
| $4.9M | 1.01% |
145,650
| – | – |
|
|
33
Franklin Resources
BEN
$13.1B
| $4.68M | 0.97% |
217,530
-220,000
| -50% | -$4.73M |
|
|
34
Mistras Group
MG
$303M
| $4.6M | 0.95% |
1,032,174
+430,016
| +71% | +$1.92M |
|
35
SiriusPoint
SPNT
$2.2B
| $4.51M | 0.93% |
910,000
| – | – |
|
36
Chord Energy
CHRD
$6.36B
| $4.45M | 0.92% |
32,500
| – | – |
|
37
Plains All American Pipeline
PAA
$12.4B
| $4.4M | 0.91% |
418,581
| – | – |
|
38
Madison Square Garden
MSGS
$4.7B
| $4.05M | 0.84% |
29,612
+5,800
| +24% | +$793K |
|
|
39
SIGA Technologies
SIGA
$612M
| $3.94M | 0.81% |
382,400
-422,159
| -52% | -$4.35M |
|
40
Blue Foundry Bancorp
BLFY
$200M
| $3.76M | 0.78% |
337,289
| – | – |
|
41
Helmerich & Payne
HP
$2.1B
| $3.7M | 0.76% |
100,000
| – | – |
|
|
42
Sonos
SONO
$1.65B
| $3.61M | 0.75% |
260,000
+205,000
| +373% | +$2.85M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.74% |
48,000
| – | – |
|
|
FFBW
44
DELISTED
FFBW, Inc. Common Stock
FFBW
| $3.49M | 0.72% |
293,022
| – | – |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.68% |
75,000
-25,000
| -25% | -$1.1M |
|
46
Park Aerospace
PKE
$371M
| $3.25M | 0.67% |
294,206
-47,094
| -14% | -$520K |
|
|
47
Corebridge Financial
CRBG
$18.5B
| $2.95M | 0.61% |
+150,000
| New | +$2.95M |
|
48
Plains GP Holdings
PAGP
$3.75B
| $2.84M | 0.59% |
260,518
| – | – |
|
49
First Bank
FRBA
$418M
| $2.74M | 0.56% |
200,100
| – | – |
|
50
Palladyne AI
PDYN
$306M
| $2.62M | 0.54% |
1,178,742
| – | – |
|