JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
This Quarter Return
+12.86%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$112M
Cap. Flow %
-26.69%
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18

Top Buys

1
MG icon
Mistras Group
MG
$2.21M
2
AMRN
Amarin Corp
AMRN
$595K
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$580K
4
SIGA icon
SIGA Technologies
SIGA
$562K
5
SPHR icon
Sphere Entertainment
SPHR
$450K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$15.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
$14.1M
3
WSBF icon
Waterstone Financial
WSBF
$9.28M
4
INTC icon
Intel
INTC
$8.68M
5
RNR icon
RenaissanceRe
RNR
$8.29M

Sector Composition

1 Financials 39.08%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLP
26
One Liberty Properties
OLP
$516M
$5.67M 1.36%
255,070
– –
MSGS icon
27
Madison Square Garden
MSGS
$4.75B
$5.43M 1.3%
29,612
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$5.04M 1.21%
60,000
– –
HP icon
29
Helmerich & Payne
HP
$2.08B
$4.96M 1.19%
100,000
– –
PAA icon
30
Plains All American Pipeline
PAA
$12.7B
$4.92M 1.18%
418,581
– –
GLDD icon
31
Great Lakes Dredge & Dock
GLDD
$793M
$4.69M 1.12%
787,500
+97,500
+14% +$580K
BLFY icon
32
Blue Foundry Bancorp
BLFY
$200M
$4.33M 1.04%
337,289
– –
SPNT icon
33
SiriusPoint
SPNT
$2.19B
$4.32M 1.03%
732,454
-177,546
-20% -$1.05M
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$3.67M 0.88%
48,000
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.4M 0.81%
293,022
– –
SIGA icon
36
SIGA Technologies
SIGA
$601M
$3.38M 0.81%
458,700
+76,300
+20% +$562K
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.2M 0.76%
307,265
-1,359,157
-82% -$14.1M
CRBG icon
38
Corebridge Financial
CRBG
$18.7B
$3.01M 0.72%
150,000
– –
FRBA icon
39
First Bank
FRBA
$419M
$2.75M 0.66%
200,100
– –
ATCO
40
DELISTED
Atlas Corp.
ATCO
$2.65M 0.63%
172,500
– –
AMRN
41
Amarin Corp
AMRN
$311M
$2.42M 0.58%
2,000,000
+491,500
+33% +$595K
MSVB
42
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.21M 0.53%
169,485
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 0.51%
24,000
– –
PDLB icon
44
Ponce Financial Group
PDLB
$338M
$2M 0.48%
215,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$1.49M 0.36%
12,395
– –
PAGP icon
46
Plains GP Holdings
PAGP
$3.82B
$1.17M 0.28%
94,388
-166,130
-64% -$2.06M
SJT
47
San Juan Basin Royalty Trust
SJT
$268M
$1.14M 0.27%
100,240
– –
LAB icon
48
Standard BioTools
LAB
$481M
$1.14M 0.27%
972,754
+118,554
+14% +$139K
PGC icon
49
Peapack-Gladstone Financial
PGC
$512M
$1.04M 0.25%
27,879
-117,771
-81% -$4.38M
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.01M 0.24%
100,000
– –
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