JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
This Quarter Return
+1.74%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$90.8M
Cap. Flow %
-28.93%
Top 10 Hldgs %
49.9%
Holding
85
New
3
Increased
3
Reduced
21
Closed
11

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.08M
2
GLDD icon
Great Lakes Dredge & Dock
GLDD
$1.34M
3
VCTR icon
Victory Capital Holdings
VCTR
$638K
4
AMRN
Amarin Corp
AMRN
$171K

Top Sells

1
BANC icon
Banc of California
BANC
$18.1M
2
INTC icon
Intel
INTC
$13.9M
3
BPOP icon
Popular Inc
BPOP
$11.9M
4
RNR icon
RenaissanceRe
RNR
$8.57M
5
AMTB icon
Amerant Bancorp
AMTB
$7.09M

Sector Composition

1 Financials 23.43%
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 Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.9B
$228K 0.07%
1,936
– –
CRM icon
52
Salesforce
CRM
$245B
$200K 0.06%
1,000
– –
BKR icon
53
Baker Hughes
BKR
$44.4B
$144K 0.05%
5,000
– –
DIS icon
54
Walt Disney
DIS
$211B
$100K 0.03%
1,000
– –
CLST icon
55
Catalyst Bancorp
CLST
$53.6M
$64.7K 0.02%
5,623
– –
GYRO icon
56
Gyrodyne
GYRO
$22.4M
$39.8K 0.01%
4,658
-63,498
-93% -$543K
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$18K 0.01%
60,000
– –
EQRXW
58
DELISTED
EQRx, Inc. Warrant
EQRXW
$17.3K 0.01%
100,000
– –
CLBTW
59
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$17.2K 0.01%
20,000
– –
PMGMW
60
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.57K ﹤0.01%
30,437
– –
SHCRW
61
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.73K ﹤0.01%
26,666
– –
PPHI
62
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$3.15K ﹤0.01%
450
– –
FLF
63
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1.06K ﹤0.01%
100
– –
BANC icon
64
Banc of California
BANC
$2.64B
– –
-1,136,532
Closed -$18.1M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
– –
-12,395
Closed -$1.49M
PDLB icon
66
Ponce Financial Group
PDLB
$339M
– –
-215,000
Closed -$2M
PGC icon
67
Peapack-Gladstone Financial
PGC
$507M
– –
-27,879
Closed -$1.04M
TDW.WS
68
DELISTED
Tidewater Inc.
TDW.WS
– –
-7,444
Closed -$17.9K
DO
69
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-307,265
Closed -$3.2M
ATCO
70
DELISTED
Atlas Corp.
ATCO
– –
-172,500
Closed -$2.65M
PACX
71
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$1.01M
PACXW
72
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-33,332
Closed -$17
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
– –
-48,000
Closed -$3.67M
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