JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-21.06%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$25.9M |
| 2 |
Chart Industries
GTLS
|
$2.05M |
| 3 |
Moderna
MRNA
|
$248K |
| 4 |
JBGS
JBG SMITH
JBGS
|
$223K |
| 5 |
Cadeler
CDLR
|
$173K |
Top Sells
| 1 |
Mistras Group
MG
|
$4.69M |
| 2 |
SIGA Technologies
SIGA
|
$2.73M |
| 3 |
Alkermes
ALKS
|
$2.41M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.64M |
| 5 |
Solventum
SOLV
|
$1.6M |
Sector Composition
| 1 | Industrials | 46.33% |
| 2 | Communication Services | 11.07% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$311M
| – | – |
-2,380,000
| Closed | -$1.64M |
|
27
British American Tobacco
BTI
$124B
| – | – |
-15,000
| Closed | -$464K |
|
28
Gyrodyne
GYRO
$22.5M
| – | – |
-1,596
| Closed | -$13K |
|
|
29
SIGA Technologies
SIGA
$601M
| – | – |
-360,000
| Closed | -$2.73M |
|
30
Tejon Ranch
TRC
$468M
| – | – |
-53,397
| Closed | -$911K |
|
|
PPHI
31
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| – | – |
-450
| Closed | -$2.95K |
|