We are live on ! Find out more
JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
-21.06%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$3.89M
Cap. Flow
+$28.2M
Cap. Flow %
31.38%
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$47.9M
2
GTLS
Chart Industries
GTLS
+$2.17M
3
MRNA icon
Moderna
MRNA
+$275K
4
JBGS
JBG SMITH
JBGS
+$216K
5
CDLR icon
Cadeler
CDLR
+$159K

Top Sells

Rank Stock Value
1
MG icon
Mistras Group
MG
+$4.24M
2
SIGA icon
SIGA Technologies
SIGA
+$2.73M
3
ALKS icon
Alkermes
ALKS
+$2.41M
4
AMRN
Amarin Corp
AMRN
+$1.64M
5
SOLV icon
Solventum
SOLV
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$304M
– –
-119,000
Closed -$1.64M
BTI icon
27
British American Tobacco
BTI
$128B
– –
-15,000
Closed -$464K
GYRO icon
28
Gyrodyne
GYRO
$12M
– –
-1,596
Closed -$13K
SIGA icon
29
SIGA Technologies
SIGA
$232M
– –
-360,000
Closed -$2.73M
TRC icon
30
Tejon Ranch
TRC
$444M
– –
-53,397
Closed -$911K
PPHI
31
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
– –
-450
Closed -$2.95K
AVBH
32
Avidbank Holdings
AVBH
$359M
– –
-57,700
Closed -$1.06M
1
2

Similar funds

GGV
GG Group Ventures Orlando, Florida $75.8M AUM
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q3 2024 Portfolio in Review

As of Q3 2024, Jennifer C. Price held 38 positions worth $89.8M, up 4.5% from $85.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jennifer C. Price deployed $28.2M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was QXO Inc: 1,641,138 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Mistras Group, an estimated $4.24M trimmed.

  • Jennifer C. Price's largest Q3 2024 buy was QXO Inc: 1,641,138 shares worth $25.9M.
  • Jennifer C. Price added most to Chart Industries in Q3 2024, an estimated $2.17M increase.
  • Jennifer C. Price's biggest Q3 2024 reduction was Mistras Group, cutting an estimated $4.24M.
  • Jennifer C. Price fully exited SIGA Technologies in Q3 2024, selling an estimated $2.73M.
  • Jennifer C. Price's ten largest holdings make up 82% of its $89.8M portfolio in Q3 2024.
  • Jennifer C. Price opened 2 new positions and closed 10 in Q3 2024.
  • Jennifer C. Price's portfolio value rose 4.5% quarter-over-quarter to $89.8M.

Based on Jennifer C. Price's 13F filing for Q3 2024, filed 13 Nov 2024.