JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-5.64%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-17%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$4.85M |
| 2 |
Corebridge Financial
CRBG
|
$2.95M |
| 3 |
Sonos
SONO
|
$2.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Mistras Group
MG
|
$1.92M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$16M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Scholastic
SCHL
|
$5.45M |
| 4 |
Franklin Resources
BEN
|
$4.73M |
| 5 |
SIGA Technologies
SIGA
|
$4.35M |
Sector Composition
| 1 | Financials | 42.36% |
| 2 | Industrials | 8.52% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.86% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $22.6M | 4.66% |
313,296
| – | – |
|
|
2
Intel
INTC
$107B
| $22.4M | 4.63% |
870,425
-536,600
| -38% | -$13.8M |
|
3
Banc of California
BANC
$2.67B
| $18.2M | 3.75% |
1,136,532
| – | – |
|
4
Labcorp
LH
$23.1B
| $18.1M | 3.74% |
88,500
| – | – |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $17.7M | 3.65% |
300,000
| – | – |
|
6
BCB Bancorp
BCBP
$153M
| $17.2M | 3.55% |
1,020,808
| – | – |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $15.9M | 3.29% |
20,000
-20,027
| -50% | -$16M |
|
8
Anterix
ATEX
$445M
| $14.3M | 2.95% |
400,000
-121,233
| -23% | -$4.33M |
|
9
Dolby
DLB
$6.87B
| $14.1M | 2.9% |
215,755
| – | – |
|
10
RenaissanceRe
RNR
$11.4B
| $13.3M | 2.75% |
95,000
| – | – |
|
|
SANW
11
DELISTED
S&W Seed Co
SANW
| $12.7M | 2.63% |
17,448,226
| – | – |
|
|
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11M | 2.28% |
1,666,422
| – | – |
|
13
Amerant Bancorp
AMTB
$898M
| $10.9M | 2.26% |
440,724
| – | – |
|
14
Waterstone Financial
WSBF
$280M
| $9.28M | 1.92% |
574,300
| – | – |
|
15
Northeast Bank
NBN
$943M
| $8.49M | 1.75% |
231,637
| – | – |
|
|
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.08M | 1.67% |
9,161,501
| – | – |
|
17
Alkermes
ALKS
$4.78B
| $8.05M | 1.66% |
360,600
| – | – |
|
18
Wells Fargo
WFC
$263B
| $8.04M | 1.66% |
200,000
| – | – |
|
19
Meridian
MRBK
$178M
| $7.88M | 1.63% |
270,000
| – | – |
|
|
20
Scholastic
SCHL
$644M
| $7.54M | 1.56% |
245,000
-177,225
| -42% | -$5.45M |
|
21
NI Holdings
NODK
$277M
| $7.35M | 1.52% |
550,000
| – | – |
|
22
The Bancorp
TBBK
$3.51B
| $7M | 1.44% |
318,266
| – | – |
|
23
Amazon
AMZN
$2.44T
| $6.78M | 1.4% |
60,000
-10,000
| -14% | -$1.13M |
|
24
Brinker International
EAT
$6.94B
| $6.75M | 1.39% |
270,200
| – | – |
|
25
Tejon Ranch
TRC
$468M
| $6.66M | 1.37% |
462,201
| – | – |
|