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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
+4.78%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$22.8M
Cap. Flow
-$27.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
MSGE icon
Madison Square Garden
MSGE
+$5.15M
3
KKR icon
KKR & Co
KKR
+$4.51M
4
GTLS
Chart Industries
GTLS
+$4.47M
5
NETI
Eneti Inc.
NETI
+$3.67M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$8.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$8.57M
3
DLB icon
Dolby
DLB
+$7.86M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.88M
5
OLP
One Liberty Properties
OLP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.51%
3 Healthcare 14.28%
4 Communication Services 11.9%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$170M
$3.52M 1.21%
300,000
-240,230
-44% -$2.74M
ESAB icon
27
ESAB
ESAB
$5.66B
$3.25M 1.12%
+48,800
New +$2.96M
CLVT.PRA
28
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.08M 1.06%
75,000
– –
AVBH
29
Avidbank Holdings
AVBH
$359M
$3.05M 1.05%
185,334
+133,334
+256% +$2.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$2.87M 0.99%
24,000
– –
FTRE icon
31
Fortrea Holdings
FTRE
$1.8B
$2.72M 0.93%
+80,000
New +$2.66M
DHT icon
32
DHT Holdings
DHT
$2.98B
$2.72M 0.93%
+318,300
New +$2.79M
AMRN
33
Amarin Corp
AMRN
$297M
$2.64M 0.91%
111,000
+5,308
+5% +$136K
PPLI
34
People Inc
PPLI
$3.13B
$2.45M 0.84%
+47,603
New +$2.18M
SIGA icon
35
SIGA Technologies
SIGA
$230M
$2.32M 0.8%
458,700
– –
MSVB
36
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.21M 0.76%
169,485
– –
FFBW
37
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.11M 0.72%
184,113
– –
ENOV icon
38
Enovis
ENOV
$1.81B
$1.9M 0.65%
+29,600
New +$1.69M
LAB icon
39
Standard BioTools
LAB
$339M
$1.89M 0.65%
980,100
+7,346
+0.8% +$14.5K
VCTR icon
40
Victory Capital Holdings
VCTR
$6.49B
$1.55M 0.53%
49,005
+27,225
+125% +$841K
PAGP icon
41
Plains GP Holdings
PAGP
$5.15B
$1.4M 0.48%
94,388
– –
GNK icon
42
Genco Shipping & Trading
GNK
$1.14B
$1.28M 0.44%
+91,300
New +$1.31M
ICCH
43
DELISTED
ICC Holdings, Inc.
ICCH
$891K 0.31%
56,281
– –
SPNT icon
44
SiriusPoint
SPNT
$2.75B
$768K 0.26%
85,000
-432,821
-84% -$3.96M
SJT
45
San Juan Basin Royalty Trust
SJT
$113M
$745K 0.26%
100,240
– –
PDYN icon
46
Palladyne AI
PDYN
$266M
$534K 0.18%
276,623
+80,166
+41% +$191K
BTI icon
47
British American Tobacco
BTI
$128B
$498K 0.17%
15,000
– –
PBT
48
Permian Basin Royalty Trust
PBT
$1.41B
$345K 0.12%
13,841
– –
DCGO icon
49
DocGo
DCGO
$64M
$328K 0.11%
+35,033
New +$307K
CRM icon
50
Salesforce
CRM
$152B
$211K 0.07%
1,000
– –
1
2
3 4

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IP
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APWM
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AFA
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CCP
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GIM
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Jennifer C. Price's Q2 2023 Portfolio in Review

As of Q2 2023, Jennifer C. Price held 87 positions worth $291M, down 7.3% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jennifer C. Price withdrew a net $27.8M in Q2 2023, closing 16 positions and reducing 15 holdings. Its most notable exit was Sphere Entertainment, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in Calumet Specialty Products worth $9.06M.

  • Jennifer C. Price's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • Jennifer C. Price added most to Avidbank Holdings in Q2 2023, an estimated $2.2M increase.
  • Jennifer C. Price's biggest Q2 2023 reduction was Dolby, cutting an estimated $7.86M.
  • Jennifer C. Price fully exited Sphere Entertainment in Q2 2023, selling an estimated $8.9M.
  • Jennifer C. Price's ten largest holdings make up 48% of its $291M portfolio in Q2 2023.
  • Jennifer C. Price opened 12 new positions and closed 16 in Q2 2023.
  • Jennifer C. Price's portfolio value fell 7.3% quarter-over-quarter to $291M.

Based on Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.