JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.72%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-40%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-66.86%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
75
New
4
Increased
6
Reduced
20
Closed
25
Top Buys
| 1 |
Frontline
FRO
|
$2.43M |
| 2 |
PayPal
PYPL
|
$2.34M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
Genco Shipping & Trading
GNK
|
$392K |
| 5 |
DHT Holdings
DHT
|
$185K |
Top Sells
| 1 |
Dolby
DLB
|
$10.2M |
| 2 |
Wells Fargo
WFC
|
$8.54M |
| 3 |
Northeast Bank
NBN
|
$6.59M |
| 4 |
Scholastic
SCHL
|
$6.51M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Materials | 17.34% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$311M
| $2.19M | 1.26% |
2,380,000
+160,000
| +7% | +$147K |
|
27
IAC Inc
IAC
$2.94B
| $2.11M | 1.22% |
41,851
+2,800
| +7% | +$141K |
|
|
MSVB
28
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.68M | 0.97% |
169,485
| – | – |
|
|
29
Genco Shipping & Trading
GNK
$723M
| $1.67M | 0.96% |
119,300
+28,000
| +31% | +$392K |
|
|
30
Amazon
AMZN
$2.44T
| $1.27M | 0.73% |
10,002
-49,998
| -83% | -$6.36M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $785K | 0.45% |
6,000
-18,000
| -75% | -$2.36M |
|
32
British American Tobacco
BTI
$124B
| $471K | 0.27% |
15,000
| – | – |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$268M
| $400K | 0.23% |
57,663
-42,577
| -42% | -$295K |
|
|
PBT
34
Permian Basin Royalty Trust
PBT
$781M
| $294K | 0.17% |
13,841
| – | – |
|
35
Palladyne AI
PDYN
$317M
| $236K | 0.14% |
276,622
-1,383,114
| -83% | -$1.18M |
|
36
DocGo
DCGO
$153M
| $187K | 0.11% |
35,033
| – | – |
|
37
Plains All American Pipeline
PAA
$12.7B
| $170K | 0.1% |
11,081
| – | – |
|
38
Walt Disney
DIS
$213B
| $162K | 0.09% |
2,000
+1,000
| +100% | +$81.1K |
|
|
HGT
39
DELISTED
Hugoton Royalty Trust
HGT
| $129K | 0.07% |
190,440
| – | – |
|
40
Moderna
MRNA
$9.37B
| $103K | 0.06% |
+1,000
| New | +$103K |
|
41
Gyrodyne
GYRO
$22.5M
| $16K | 0.01% |
1,596
-2,097
| -57% | -$21.1K |
|
|
PPHI
42
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $5.99K | ﹤0.01% |
900
| – | – |
|
|
FLF
43
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $850 | ﹤0.01% |
100
| – | – |
|
44
Plains GP Holdings
PAGP
$3.82B
| $32 | ﹤0.01% |
2
-94,386
| -100% | -$1.51M |
|
45
Amerant Bancorp
AMTB
$898M
| – | – |
-9,214
| Closed | -$158K |
|
46
BCB Bancorp
BCBP
$153M
| – | – |
-300,000
| Closed | -$3.52M |
|
47
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$211K |
|
|
48
Dolby
DLB
$6.87B
| – | – |
-121,742
| Closed | -$10.2M |
|
49
Enovis
ENOV
$1.77B
| – | – |
-29,600
| Closed | -$1.9M |
|
50
Fortrea Holdings
FTRE
$894M
| – | – |
-80,000
| Closed | -$2.72M |
|