JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
This Quarter Return
+1.74%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$90.8M
Cap. Flow %
-28.93%
Top 10 Hldgs %
49.9%
Holding
85
New
3
Increased
3
Reduced
21
Closed
11

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.08M
2
GLDD icon
Great Lakes Dredge & Dock
GLDD
$1.34M
3
VCTR icon
Victory Capital Holdings
VCTR
$638K
4
AMRN
Amarin Corp
AMRN
$171K

Top Sells

1
BANC icon
Banc of California
BANC
$18.1M
2
INTC icon
Intel
INTC
$13.9M
3
BPOP icon
Popular Inc
BPOP
$11.9M
4
RNR icon
RenaissanceRe
RNR
$8.57M
5
AMTB icon
Amerant Bancorp
AMTB
$7.09M

Sector Composition

1 Financials 23.43%
2 Healthcare 13.29%
3 Industrials 13.06%
4 Communication Services 11.54%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$3.82M 1.22%
117,025
-425,000
-78% -$13.9M
HP icon
27
Helmerich & Payne
HP
$2B
$3.58M 1.14%
100,000
– –
BPOP icon
28
Popular Inc
BPOP
$8.53B
$3.46M 1.1%
60,300
-207,849
-78% -$11.9M
AMRN
29
Amarin Corp
AMRN
$311M
$3.17M 1.01%
105,692
+5,692
+6% +$171K
CLVT.PRA
30
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.08M 0.98%
+75,000
New +$3.08M
MRBK icon
31
Meridian
MRBK
$177M
$2.71M 0.86%
214,759
-223,839
-51% -$2.82M
SIGA icon
32
SIGA Technologies
SIGA
$617M
$2.64M 0.84%
458,700
– –
AMTB icon
33
Amerant Bancorp
AMTB
$885M
$2.5M 0.8%
115,000
-325,724
-74% -$7.09M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$2.49M 0.79%
24,000
– –
CRBG icon
35
Corebridge Financial
CRBG
$18.5B
$2.4M 0.77%
150,000
– –
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.15M 0.69%
184,113
-108,909
-37% -$1.27M
MSVB
37
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.93M 0.61%
169,485
– –
LAB icon
38
Standard BioTools
LAB
$493M
$1.9M 0.6%
972,754
– –
FRBA icon
39
First Bank
FRBA
$417M
$1.56M 0.5%
154,085
-46,015
-23% -$465K
RNR icon
40
RenaissanceRe
RNR
$11.6B
$1.44M 0.46%
7,200
-42,800
-86% -$8.57M
PAGP icon
41
Plains GP Holdings
PAGP
$3.71B
$1.24M 0.4%
94,388
– –
SJT
42
San Juan Basin Royalty Trust
SJT
$269M
$1.05M 0.34%
100,240
– –
BLFY icon
43
Blue Foundry Bancorp
BLFY
$199M
$952K 0.3%
100,000
-237,289
-70% -$2.26M
ICCH
44
DELISTED
ICC Holdings, Inc.
ICCH
$872K 0.28%
56,281
– –
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$743K 0.24%
10,000
– –
VCTR icon
46
Victory Capital Holdings
VCTR
$4.71B
$638K 0.2%
+21,780
New +$638K
PDYN icon
47
Palladyne AI
PDYN
$292M
$560K 0.18%
196,457
– –
BTI icon
48
British American Tobacco
BTI
$120B
$527K 0.17%
15,000
– –
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$369K 0.12%
190,440
– –
PBT
50
Permian Basin Royalty Trust
PBT
$807M
$338K 0.11%
13,841
– –
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