JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
This Quarter Return
+4.62%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$26.1M
Cap. Flow %
-8.96%
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$9.06M
2
GTLS icon
Chart Industries
GTLS
$5.59M
3
MSGE icon
Madison Square Garden
MSGE
$5.04M
4
KKR icon
KKR & Co
KKR
$4.82M
5
NETI
Eneti Inc.
NETI
$4.55M

Top Sells

1
SPHR icon
Sphere Entertainment
SPHR
$8.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
$8.57M
3
DLB icon
Dolby
DLB
$7.87M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
$4.88M
5
PAA icon
Plains All American Pipeline
PAA
$4.46M

Sector Composition

1 Industrials 17.47%
2 Financials 14.46%
3 Healthcare 14.28%
4 Materials 10.43%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTB icon
51
Amerant Bancorp
AMTB
$898M
$158K 0.05%
9,214
-105,786
-92% -$1.82M
PAA icon
52
Plains All American Pipeline
PAA
$12.7B
$156K 0.05%
11,081
-316,400
-97% -$4.46M
DIS icon
53
Walt Disney
DIS
$213B
$89.3K 0.03%
1,000
– –
GYRO icon
54
Gyrodyne
GYRO
$22.5M
$41.4K 0.01%
3,693
-965
-21% -$10.8K
CLBTW
55
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$24.8K 0.01%
20,000
– –
EQRXW
56
DELISTED
EQRx, Inc. Warrant
EQRXW
$16.8K 0.01%
100,000
– –
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$15K 0.01%
60,000
– –
PPHI
58
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$5.99K ﹤0.01%
900
+450
+100% +$2.99K
SHCRW
59
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5.06K ﹤0.01%
26,666
– –
FLF
60
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1.06K ﹤0.01%
100
– –
BKR icon
61
Baker Hughes
BKR
$44.8B
– –
-5,000
Closed -$144K
BLFY icon
62
Blue Foundry Bancorp
BLFY
$200M
– –
-100,000
Closed -$952K
BPOP icon
63
Popular Inc
BPOP
$8.49B
– –
-60,300
Closed -$3.46M
CLST icon
64
Catalyst Bancorp
CLST
$53.1M
– –
-5,623
Closed -$64.7K
CRBG icon
65
Corebridge Financial
CRBG
$18.7B
– –
-150,000
Closed -$2.4M
FRBA icon
66
First Bank
FRBA
$419M
– –
-154,085
Closed -$1.56M
MRBK icon
67
Meridian
MRBK
$178M
– –
-214,759
Closed -$2.71M
OLP
68
One Liberty Properties
OLP
$516M
– –
-192,000
Closed -$4.4M
RNR icon
69
RenaissanceRe
RNR
$11.4B
– –
-7,200
Closed -$1.44M
SPHR icon
70
Sphere Entertainment
SPHR
$1.63B
– –
-150,612
Closed -$8.9M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SWKS icon
72
Skyworks Solutions
SWKS
$11.1B
– –
-1,936
Closed -$228K
TCBI icon
73
Texas Capital Bancshares
TCBI
$3.96B
– –
-175,000
Closed -$8.57M
WMPN
74
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-430,701
Closed -$4.88M
PMGMW
75
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-30,437
Closed -$4.57K
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