JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-12.6%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$52.6M |
| 2 |
First Citizens BancShares
FCNCA
|
$26.2M |
| 3 |
Popular Inc
BPOP
|
$24.1M |
| 4 |
Anterix
ATEX
|
$21.4M |
| 5 |
Labcorp
LH
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.54% |
| 2 | Technology | 11.04% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $52.6M | 9% | +1,407,025 | New | +$52.6M |
|
|
2
First Citizens BancShares
FCNCA
$25.6B
| $26.2M | 4.47% | +40,027 | New | +$26.2M |
|
|
3
Popular Inc
BPOP
$8.49B
| $24.1M | 4.12% | +313,296 | New | +$24.1M |
|
|
4
Anterix
ATEX
$445M
| $21.4M | 3.66% | +521,233 | New | +$21.4M |
|
|
5
Labcorp
LH
$23.1B
| $20.7M | 3.54% | +88,500 | New | +$20.7M |
|
6
Banc of California
BANC
$2.67B
| $20M | 3.42% | +1,136,532 | New | +$20M |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $17.4M | 2.98% | +17,448,226 | New | +$17.4M |
|
8
BCB Bancorp
BCBP
$153M
| $17.4M | 2.97% | +1,020,808 | New | +$17.4M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $15.8M | 2.7% | +300,000 | New | +$15.8M |
|
10
Dolby
DLB
$6.87B
| $15.4M | 2.64% | +215,755 | New | +$15.4M |
|
11
Scholastic
SCHL
$644M
| $15.2M | 2.6% | +422,225 | New | +$15.2M |
|
12
RenaissanceRe
RNR
$11.4B
| $14.9M | 2.54% | +95,000 | New | +$14.9M |
|
13
Amerant Bancorp
AMTB
$898M
| $12.4M | 2.12% | +440,724 | New | +$12.4M |
|
14
Alkermes
ALKS
$4.78B
| $10.7M | 1.84% | +360,600 | New | +$10.7M |
|
15
Franklin Resources
BEN
$13.3B
| $10.2M | 1.74% | +437,530 | New | +$10.2M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.82M | 1.68% | +1,666,422 | New | +$9.82M |
|
17
Waterstone Financial
WSBF
$280M
| $9.79M | 1.67% | +574,300 | New | +$9.79M |
|
18
SIGA Technologies
SIGA
$601M
| $9.32M | 1.59% | +804,559 | New | +$9.32M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.25M | 1.58% | +9,161,501 | New | +$9.25M |
|
20
NI Holdings
NODK
$277M
| $9.04M | 1.54% | +550,000 | New | +$9.04M |
|
21
Northeast Bank
NBN
$943M
| $8.46M | 1.45% | +231,637 | New | +$8.46M |
|
22
Meridian
MRBK
$178M
| $8.18M | 1.4% | +270,000 | New | +$8.18M |
|
23
Wells Fargo
WFC
$263B
| $7.83M | 1.34% | +200,000 | New | +$7.83M |
|
24
Amazon
AMZN
$2.44T
| $7.44M | 1.27% | +70,000 | New | +$7.44M |
|
25
Tejon Ranch
TRC
$468M
| $7.17M | 1.23% | +462,201 | New | +$7.17M |
|