JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
This Quarter Return
+12.86%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$112M
Cap. Flow %
-26.69%
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18

Top Buys

1
MG icon
Mistras Group
MG
$2.21M
2
AMRN
Amarin Corp
AMRN
$595K
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$580K
4
SIGA icon
SIGA Technologies
SIGA
$562K
5
SPHR icon
Sphere Entertainment
SPHR
$450K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$15.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
$14.1M
3
WSBF icon
Waterstone Financial
WSBF
$9.28M
4
INTC icon
Intel
INTC
$8.68M
5
RNR icon
RenaissanceRe
RNR
$8.29M

Sector Composition

1 Financials 39.08%
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 Shares
Change % 		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
$309M
$662K 0.16%
1,178,742
– –
BTI icon
54
British American Tobacco
BTI
$121B
$600K 0.14%
15,000
– –
GYRO icon
55
Gyrodyne
GYRO
$22.4M
$552K 0.13%
68,156
-16,426
-19% -$133K
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
$366K 0.09%
190,440
– –
PBT
57
Permian Basin Royalty Trust
PBT
$825M
$349K 0.08%
13,841
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.8B
$176K 0.04%
1,936
– –
BKR icon
59
Baker Hughes
BKR
$44.7B
$148K 0.04%
5,000
– –
CRM icon
60
Salesforce
CRM
$242B
$133K 0.03%
1,000
– –
DIS icon
61
Walt Disney
DIS
$213B
$86.9K 0.02%
1,000
– –
CLST icon
62
Catalyst Bancorp
CLST
$53.6M
$71.4K 0.02%
5,623
– –
EQRXW
63
DELISTED
EQRx, Inc. Warrant
EQRXW
$26.8K 0.01%
100,000
– –
SLGCW
64
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$24K 0.01%
60,000
– –
TDW.WS
65
DELISTED
Tidewater Inc.
TDW.WS
$17.9K ﹤0.01%
7,444
– –
CLBTW
66
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$12.4K ﹤0.01%
20,000
– –
PMGMW
67
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.57K ﹤0.01%
30,437
– –
SHCRW
68
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.73K ﹤0.01%
26,666
– –
PPHI
69
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$3.15K ﹤0.01%
450
-450
-50% -$3.15K
FLF
70
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1.15K ﹤0.01%
100
-100
-50% -$1.15K
PACXW
71
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$17 ﹤0.01%
33,332
– –
BEN icon
72
Franklin Resources
BEN
$13.2B
– –
-217,530
Closed -$4.68M
CHRD icon
73
Chord Energy
CHRD
$6.39B
– –
-32,500
Closed -$4.45M
DD icon
74
DuPont de Nemours
DD
$31.7B
– –
-8,546
Closed -$431K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.7B
– –
-20,000
Closed -$15.9M
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