JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+4.62%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$9.06M |
| 2 |
Chart Industries
GTLS
|
$5.59M |
| 3 |
Madison Square Garden
MSGE
|
$5.04M |
| 4 |
KKR & Co
KKR
|
$4.82M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.55M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$8.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$8.57M |
| 3 |
Dolby
DLB
|
$7.87M |
| 4 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$4.88M |
| 5 |
Plains All American Pipeline
PAA
|
$4.46M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.28% |
| 4 | Materials | 10.43% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCB Bancorp
BCBP
$153M
| $3.52M | 1.21% |
300,000
-240,230
| -44% | -$2.82M |
|
27
ESAB
ESAB
$7B
| $3.25M | 1.12% |
+48,800
| New | +$3.25M |
|
|
CLVT.PRA
28
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.08M | 1.06% |
75,000
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.99% |
24,000
| – | – |
|
30
Fortrea Holdings
FTRE
$894M
| $2.72M | 0.93% |
+80,000
| New | +$2.72M |
|
31
DHT Holdings
DHT
$1.88B
| $2.72M | 0.93% |
+318,300
| New | +$2.72M |
|
|
AMRN
32
Amarin Corp
AMRN
$311M
| $2.64M | 0.91% |
2,220,000
+106,170
| +5% | +$126K |
|
33
IAC Inc
IAC
$2.94B
| $2.45M | 0.84% |
+39,051
| New | +$2.45M |
|
34
SIGA Technologies
SIGA
$601M
| $2.32M | 0.8% |
458,700
| – | – |
|
|
MSVB
35
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.21M | 0.76% |
169,485
| – | – |
|
|
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
| $2.11M | 0.72% |
184,113
| – | – |
|
37
Enovis
ENOV
$1.77B
| $1.9M | 0.65% |
+29,600
| New | +$1.9M |
|
38
Standard BioTools
LAB
$481M
| $1.89M | 0.65% |
980,100
+7,346
| +0.8% | +$14.2K |
|
39
Victory Capital Holdings
VCTR
$4.76B
| $1.55M | 0.53% |
49,005
+27,225
| +125% | +$859K |
|
40
Plains GP Holdings
PAGP
$3.82B
| $1.4M | 0.48% |
94,388
| – | – |
|
41
Genco Shipping & Trading
GNK
$723M
| $1.28M | 0.44% |
+91,300
| New | +$1.28M |
|
|
ICCH
42
DELISTED
ICC Holdings, Inc.
ICCH
| $891K | 0.31% |
56,281
| – | – |
|
43
SiriusPoint
SPNT
$2.19B
| $768K | 0.26% |
85,000
-432,821
| -84% | -$3.91M |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$268M
| $745K | 0.26% |
100,240
| – | – |
|
45
Palladyne AI
PDYN
$317M
| $534K | 0.18% |
1,659,736
+480,994
| +41% | +$155K |
|
46
British American Tobacco
BTI
$124B
| $498K | 0.17% |
15,000
| – | – |
|
|
PBT
47
Permian Basin Royalty Trust
PBT
$781M
| $345K | 0.12% |
13,841
| – | – |
|
48
DocGo
DCGO
$153M
| $328K | 0.11% |
+35,033
| New | +$328K |
|
49
Salesforce
CRM
$245B
| $211K | 0.07% |
1,000
| – | – |
|
|
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
| $171K | 0.06% |
190,440
| – | – |
|