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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
+12.86%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$66.4M
Cap. Flow
-$110M
Cap. Flow %
-26.24%
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$2.03M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$685K
3
SIGA icon
SIGA Technologies
SIGA
+$669K
4
AMRN
Amarin Corp
AMRN
+$590K
5
SPHR icon
Sphere Entertainment
SPHR
+$453K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$12.4M
3
WSBF icon
Waterstone Financial
WSBF
+$9.28M
4
INTC icon
Intel
INTC
+$9.12M
5
RNR icon
RenaissanceRe
RNR
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCH
51
DELISTED
ICC Holdings, Inc.
ICCH
$886K 0.21%
56,281
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$743K 0.18%
10,000
– –
PDYN icon
53
Palladyne AI
PDYN
$278M
$662K 0.16%
196,457
– –
BTI icon
54
British American Tobacco
BTI
$127B
$600K 0.14%
15,000
– –
GYRO icon
55
Gyrodyne
GYRO
$11.9M
$552K 0.13%
68,156
-16,426
-19% -$151K
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
$366K 0.09%
190,440
– –
PBT
57
Permian Basin Royalty Trust
PBT
$1.47B
$349K 0.08%
13,841
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$176K 0.04%
1,936
– –
BKR icon
59
Baker Hughes
BKR
$62.3B
$148K 0.04%
5,000
– –
CRM icon
60
Salesforce
CRM
$153B
$133K 0.03%
1,000
– –
DIS icon
61
Walt Disney
DIS
$182B
$86.9K 0.02%
1,000
– –
CLST icon
62
Catalyst Bancorp
CLST
$68.4M
$71.4K 0.02%
5,623
– –
AVBH
63
Avidbank Holdings
AVBH
$358M
$41.4K 0.01%
2,000
– –
EQRXW
64
DELISTED
EQRx, Inc. Warrant
EQRXW
$26.8K 0.01%
100,000
– –
SLGCW
65
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$24K 0.01%
60,000
– –
TDW.WS
66
DELISTED
Tidewater Inc.
TDW.WS
$17.9K ﹤0.01%
7,444
– –
CLBTW
67
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$12.4K ﹤0.01%
20,000
– –
PMGMW
68
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.57K ﹤0.01%
30,437
– –
SHCRW
69
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.73K ﹤0.01%
26,666
– –
PPHI
70
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$3.15K ﹤0.01%
450
-450
-50% -$3.15K
FLF
71
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1.15K ﹤0.01%
100
-100
-50% -$1.15K
PACXW
72
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$17 ﹤0.01%
33,332
– –
BEN icon
73
Franklin Resources
BEN
$17.3B
– –
-217,530
Closed -$4.68M
CHRD icon
74
Chord Energy
CHRD
$7.46B
– –
-32,500
Closed -$4.45M
DD icon
75
DuPont de Nemours
DD
$19.5B
– –
-6,808
Closed -$431K
1 2
3
4

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IP
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APWM
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MCC
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AFA
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CCP
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GIM
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Jennifer C. Price's Q4 2022 Portfolio in Review

As of Q4 2022, Jennifer C. Price held 100 positions worth $418M, down 14% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jennifer C. Price withdrew a net $110M in Q4 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was First Citizens BancShares, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jennifer C. Price added an estimated $2.03M to Mistras Group.

  • Jennifer C. Price added most to Mistras Group in Q4 2022, an estimated $2.03M increase.
  • Jennifer C. Price's biggest Q4 2022 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $12.4M.
  • Jennifer C. Price fully exited First Citizens BancShares in Q4 2022, selling an estimated $15.9M.
  • Jennifer C. Price's ten largest holdings make up 46% of its $418M portfolio in Q4 2022.
  • Jennifer C. Price opened 0 new positions and closed 18 in Q4 2022.
  • Jennifer C. Price's portfolio value fell 14% quarter-over-quarter to $418M.

Based on Jennifer C. Price's 13F filing for Q4 2022, filed 14 Feb 2023.