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
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18
Top Buys
| 1 |
Mistras Group
MG
|
$2.21M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$595K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$580K |
| 4 |
SIGA Technologies
SIGA
|
$562K |
| 5 |
Sphere Entertainment
SPHR
|
$450K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$15.9M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$14.1M |
| 3 |
Waterstone Financial
WSBF
|
$9.28M |
| 4 |
Intel
INTC
|
$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIC
76
DELISTED
First of Long Island Corp
FLIC
| – | – |
-85,000
| Closed | -$1.47M |
|
77
Park Aerospace
PKE
$372M
| – | – |
-294,206
| Closed | -$3.25M |
|
78
Palantir
PLTR
$374B
| – | – |
-20,000
| Closed | -$163K |
|
79
Sonos
SONO
$1.66B
| – | – |
-260,000
| Closed | -$3.61M |
|
|
80
Waterstone Financial
WSBF
$278M
| – | – |
-574,300
| Closed | -$9.28M |
|
|
PMGM
81
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| – | – |
-60,875
| Closed | -$607K |
|
|
SRSAW
82
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
| – | – |
-21,666
| Closed | – |
|
|
SRSA
83
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| – | – |
-65,000
| Closed | -$650K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$3.29M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-184,200
| Closed | -$5.11M |
|