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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
+1.74%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$104M
Cap. Flow
-$99.1M
Cap. Flow %
-31.57%
Top 10 Hldgs %
49.9%
Holding
85
New
3
Increased
3
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.38M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.48M
3
AVBH
Avidbank Holdings
AVBH
+$850K
4
VCTR icon
Victory Capital Holdings
VCTR
+$663K
5
AMRN
Amarin Corp
AMRN
+$200K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$18.1M
2
BPOP icon
Popular Inc
BPOP
+$13.5M
3
INTC icon
Intel
INTC
+$12M
4
AMTB icon
Amerant Bancorp
AMTB
+$8.67M
5
RNR icon
RenaissanceRe
RNR
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 13.29%
3 Industrials 13.06%
4 Communication Services 11.54%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
51
Permian Basin Royalty Trust
PBT
$1.48B
$338K 0.11%
13,841
– –
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$228K 0.07%
1,936
– –
CRM icon
53
Salesforce
CRM
$158B
$200K 0.06%
1,000
– –
BKR icon
54
Baker Hughes
BKR
$61.3B
$144K 0.05%
5,000
– –
DIS icon
55
Walt Disney
DIS
$181B
$100K 0.03%
1,000
– –
CLST icon
56
Catalyst Bancorp
CLST
$70M
$64.7K 0.02%
5,623
– –
GYRO icon
57
Gyrodyne
GYRO
$11.9M
$39.8K 0.01%
4,658
-63,498
-93% -$536K
SLGCW
58
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$18K 0.01%
60,000
– –
EQRXW
59
DELISTED
EQRx, Inc. Warrant
EQRXW
$17.3K 0.01%
100,000
– –
CLBTW
60
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$17.2K 0.01%
20,000
– –
PMGMW
61
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.57K ﹤0.01%
30,437
– –
SHCRW
62
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.73K ﹤0.01%
26,666
– –
PPHI
63
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$3.15K ﹤0.01%
450
– –
FLF
64
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1.06K ﹤0.01%
100
– –
BANC icon
65
Banc of California
BANC
$2.97B
– –
-1,136,532
Closed -$18.1M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-12,395
Closed -$1.49M
PDLB icon
67
Ponce Financial Group
PDLB
$486M
– –
-215,000
Closed -$2M
PGC icon
68
Peapack-Gladstone Financial
PGC
$812M
– –
-27,879
Closed -$1.04M
TDW.WS
69
DELISTED
Tidewater Inc.
TDW.WS
– –
-7,444
Closed -$17.9K
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-307,265
Closed -$3.2M
ATCO
71
DELISTED
Atlas Corp.
ATCO
– –
-172,500
Closed -$2.65M
PACX
72
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$1.01M
PACXW
73
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-33,332
Closed -$17
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-48,000
Closed -$3.67M
1 2
3

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GGV
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Jennifer C. Price held 85 positions worth $314M, down 25% from $418M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jennifer C. Price withdrew a net $99.1M in Q1 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was Banc of California, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jennifer C. Price opened a new position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $3.08M.

  • Jennifer C. Price's largest Q1 2023 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 75,000 shares worth $3.08M.
  • Jennifer C. Price added most to Great Lakes Dredge & Dock in Q1 2023, an estimated $1.48M increase.
  • Jennifer C. Price's biggest Q1 2023 reduction was Popular Inc, cutting an estimated $13.5M.
  • Jennifer C. Price fully exited Banc of California in Q1 2023, selling an estimated $18.1M.
  • Jennifer C. Price's ten largest holdings make up 50% of its $314M portfolio in Q1 2023.
  • Jennifer C. Price opened 3 new positions and closed 11 in Q1 2023.
  • Jennifer C. Price's portfolio value fell 25% quarter-over-quarter to $314M.

Based on Jennifer C. Price's 13F filing for Q1 2023, filed 12 May 2023.