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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
-5.64%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$101M
Cap. Flow
-$62.7M
Cap. Flow %
-12.94%
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.7M
2
SONO icon
Sonos
SONO
+$3.64M
3
CRBG icon
Corebridge Financial
CRBG
+$3.09M
4
MG icon
Mistras Group
MG
+$2.44M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$15.6M
3
SCHL icon
Scholastic
SCHL
+$7.39M
4
SIGA icon
SIGA Technologies
SIGA
+$6.78M
5
BEN icon
Franklin Resources
BEN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 42.37%
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 Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.63B
$6.2M 1.28%
140,612
+42,500
+43% +$2.39M
WMPN
27
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.46M 1.13%
480,000
+16,432
+4% +$189K
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$700M
$5.39M 1.11%
520,000
– –
OLP
29
One Liberty Properties
OLP
$526M
$5.36M 1.11%
255,070
– –
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.23M 1.08%
690,000
+640,000
+1,280% +$6.7M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$5.11M 1.05%
184,200
– –
PGC icon
32
Peapack-Gladstone Financial
PGC
$821M
$4.9M 1.01%
145,650
– –
BEN icon
33
Franklin Resources
BEN
$17.3B
$4.68M 0.97%
217,530
-220,000
-50% -$5.65M
MG icon
34
Mistras Group
MG
$498M
$4.6M 0.95%
1,032,174
+430,016
+71% +$2.44M
SPNT icon
35
SiriusPoint
SPNT
$2.75B
$4.5M 0.93%
910,000
– –
CHRD icon
36
Chord Energy
CHRD
$7.42B
$4.45M 0.92%
32,500
– –
PAA icon
37
Plains All American Pipeline
PAA
$16.5B
$4.4M 0.91%
418,581
– –
MSGS icon
38
Madison Square Garden
MSGS
$9.44B
$4.05M 0.84%
29,612
+5,800
+24% +$900K
SIGA icon
39
SIGA Technologies
SIGA
$227M
$3.94M 0.81%
382,400
-422,159
-52% -$6.78M
BLFY
40
DELISTED
Blue Foundry Bancorp
BLFY
$3.76M 0.78%
337,289
– –
HP icon
41
Helmerich & Payne
HP
$3.74B
$3.7M 0.76%
100,000
– –
SONO icon
42
Sonos
SONO
$1.82B
$3.61M 0.75%
260,000
+205,000
+373% +$3.64M
ATVI
43
DELISTED
Activision Blizzard
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% -$1.02M
PKE icon
46
Park Aerospace
PKE
$826M
$3.25M 0.67%
294,206
-47,094
-14% -$556K
CRBG icon
47
Corebridge Financial
CRBG
$15.1B
$2.95M 0.61%
+150,000
New +$3.09M
PAGP icon
48
Plains GP Holdings
PAGP
$5.01B
$2.84M 0.59%
260,518
– –
FRBA icon
49
First Bank
FRBA
$455M
$2.73M 0.56%
200,100
– –
PDYN icon
50
Palladyne AI
PDYN
$275M
$2.62M 0.54%
196,457
– –
1
2
3 4

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IP
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APWM
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MCC
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AFA
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SW
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CCP
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GIM
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Jennifer C. Price's Q3 2022 Portfolio in Review

As of Q3 2022, Jennifer C. Price held 112 positions worth $485M, down 17% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jennifer C. Price withdrew a net $62.7M in Q3 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was EQRx, Inc. Common Stock, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Jennifer C. Price opened a new position in Corebridge Financial worth $2.95M.

  • Jennifer C. Price's largest Q3 2022 buy was Corebridge Financial: 150,000 shares worth $2.95M.
  • Jennifer C. Price added most to Great Lakes Dredge & Dock in Q3 2022, an estimated $6.7M increase.
  • Jennifer C. Price's biggest Q3 2022 reduction was Intel, cutting an estimated $18.3M.
  • Jennifer C. Price fully exited EQRx, Inc. Common Stock in Q3 2022, selling an estimated $4.2M.
  • Jennifer C. Price's ten largest holdings make up 40% of its $485M portfolio in Q3 2022.
  • Jennifer C. Price opened 1 new position and closed 12 in Q3 2022.
  • Jennifer C. Price's portfolio value fell 17% quarter-over-quarter to $485M.

Based on Jennifer C. Price's 13F filing for Q3 2022, filed 14 Nov 2022.