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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
+1.74%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$104M
Cap. Flow
-$99.1M
Cap. Flow %
-31.57%
Top 10 Hldgs %
49.9%
Holding
85
New
3
Increased
3
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.38M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.48M
3
AVBH
Avidbank Holdings
AVBH
+$850K
4
VCTR icon
Victory Capital Holdings
VCTR
+$663K
5
AMRN
Amarin Corp
AMRN
+$200K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$18.1M
2
BPOP icon
Popular Inc
BPOP
+$13.5M
3
INTC icon
Intel
INTC
+$12M
4
AMTB icon
Amerant Bancorp
AMTB
+$8.67M
5
RNR icon
RenaissanceRe
RNR
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$3.82M 1.22%
117,025
-425,000
-78% -$12M
HP icon
27
Helmerich & Payne
HP
$3.7B
$3.58M 1.14%
100,000
– –
BPOP icon
28
Popular Inc
BPOP
$11.2B
$3.46M 1.1%
60,300
-207,849
-78% -$13.5M
AMRN
29
Amarin Corp
AMRN
$301M
$3.17M 1.01%
105,692
+5,692
+6% +$200K
CLVT.PRA
30
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.08M 0.98%
+75,000
New +$3.38M
MRBK icon
31
Meridian
MRBK
$235M
$2.71M 0.86%
214,759
-223,839
-51% -$3.42M
SIGA icon
32
SIGA Technologies
SIGA
$224M
$2.64M 0.84%
458,700
– –
AMTB icon
33
Amerant Bancorp
AMTB
$1.14B
$2.5M 0.8%
115,000
-325,724
-74% -$8.67M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$2.49M 0.79%
24,000
– –
CRBG icon
35
Corebridge Financial
CRBG
$15.2B
$2.4M 0.77%
150,000
– –
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.15M 0.69%
184,113
-108,909
-37% -$1.31M
MSVB
37
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.93M 0.61%
169,485
– –
LAB icon
38
Standard BioTools
LAB
$313M
$1.9M 0.6%
972,754
– –
FRBA icon
39
First Bank
FRBA
$458M
$1.56M 0.5%
154,085
-46,015
-23% -$593K
RNR icon
40
RenaissanceRe
RNR
$13.4B
$1.44M 0.46%
7,200
-42,800
-86% -$8.62M
PAGP icon
41
Plains GP Holdings
PAGP
$5.02B
$1.24M 0.4%
94,388
– –
SJT
42
San Juan Basin Royalty Trust
SJT
$115M
$1.05M 0.34%
100,240
– –
BLFY
43
DELISTED
Blue Foundry Bancorp
BLFY
$952K 0.3%
100,000
-237,289
-70% -$2.72M
AVBH
44
Avidbank Holdings
AVBH
$358M
$883K 0.28%
52,000
+50,000
+2,500% +$850K
ICCH
45
DELISTED
ICC Holdings, Inc.
ICCH
$872K 0.28%
56,281
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$743K 0.24%
10,000
– –
VCTR icon
47
Victory Capital Holdings
VCTR
$6.68B
$638K 0.2%
+21,780
New +$663K
PDYN icon
48
Palladyne AI
PDYN
$278M
$560K 0.18%
196,457
– –
BTI icon
49
British American Tobacco
BTI
$127B
$527K 0.17%
15,000
– –
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
$369K 0.12%
190,440
– –
1
2
3

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APWM
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MCC
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AFA
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CCP
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GIM
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Jennifer C. Price's Q1 2023 Portfolio in Review

As of Q1 2023, Jennifer C. Price held 85 positions worth $314M, down 25% from $418M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jennifer C. Price withdrew a net $99.1M in Q1 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was Banc of California, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jennifer C. Price opened a new position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $3.08M.

  • Jennifer C. Price's largest Q1 2023 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 75,000 shares worth $3.08M.
  • Jennifer C. Price added most to Great Lakes Dredge & Dock in Q1 2023, an estimated $1.48M increase.
  • Jennifer C. Price's biggest Q1 2023 reduction was Popular Inc, cutting an estimated $13.5M.
  • Jennifer C. Price fully exited Banc of California in Q1 2023, selling an estimated $18.1M.
  • Jennifer C. Price's ten largest holdings make up 50% of its $314M portfolio in Q1 2023.
  • Jennifer C. Price opened 3 new positions and closed 11 in Q1 2023.
  • Jennifer C. Price's portfolio value fell 25% quarter-over-quarter to $314M.

Based on Jennifer C. Price's 13F filing for Q1 2023, filed 12 May 2023.