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JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$101M
Cap. Flow
-$62.7M
Cap. Flow %
-12.94%
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.7M
2
SONO icon
Sonos
SONO
+$3.64M
3
CRBG icon
Corebridge Financial
CRBG
+$3.09M
4
MG icon
Mistras Group
MG
+$2.44M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$15.6M
3
SCHL icon
Scholastic
SCHL
+$7.39M
4
SIGA icon
SIGA Technologies
SIGA
+$6.78M
5
BEN icon
Franklin Resources
BEN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 42.37%
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 Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$22.6M 4.66%
313,296
– –
INTC icon
2
Intel
INTC
$466B
$22.4M 4.63%
870,425
-536,600
-38% -$18.3M
BANC icon
3
Banc of California
BANC
$3.28B
$18.1M 3.75%
1,136,532
– –
LH icon
4
Labcorp
LH
$24.3B
$18.1M 3.74%
103,014
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$17.7M 3.65%
300,000
– –
BCBP icon
6
BCB Bancorp
BCBP
$176M
$17.2M 3.55%
1,020,808
– –
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$15.9M 3.29%
20,000
-20,027
-50% -$15.6M
ATEX icon
8
Anterix
ATEX
$1.83B
$14.3M 2.95%
400,000
-121,233
-23% -$5.03M
DLB icon
9
Dolby
DLB
$4.72B
$14.1M 2.9%
215,755
– –
RNR icon
10
RenaissanceRe
RNR
$13.7B
$13.3M 2.75%
95,000
– –
SANW
11
DELISTED
S&W Seed Co
SANW
$12.7M 2.63%
918,328
– –
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11M 2.28%
1,666,422
– –
AMTB icon
13
Amerant Bancorp
AMTB
$1.12B
$10.9M 2.26%
440,724
– –
WSBF icon
14
Waterstone Financial
WSBF
$362M
$9.28M 1.92%
574,300
– –
NBN icon
15
Northeast Bank
NBN
$1.11B
$8.49M 1.75%
231,637
– –
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8.08M 1.67%
9,161,501
– –
ALKS icon
17
Alkermes
ALKS
$8.82B
$8.05M 1.66%
360,600
– –
WFC icon
18
Wells Fargo
WFC
$261B
$8.04M 1.66%
200,000
– –
MRBK icon
19
Meridian
MRBK
$236M
$7.88M 1.63%
540,000
– –
SCHL icon
20
Scholastic
SCHL
$796M
$7.54M 1.56%
245,000
-177,225
-42% -$7.39M
NODK icon
21
NI Holdings
NODK
$325M
$7.35M 1.52%
550,000
– –
TBBK icon
22
The Bancorp
TBBK
$2.79B
$7M 1.44%
318,266
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$6.78M 1.4%
60,000
-10,000
-14% -$1.26M
EAT icon
24
Brinker International
EAT
$8.02B
$6.75M 1.39%
270,200
– –
TRC icon
25
Tejon Ranch
TRC
$476M
$6.66M 1.37%
462,201
– –
1
2 3 4

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IP
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APWM
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MCC
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AFA
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SW
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CCP
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GIM
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Jennifer C. Price's Q3 2022 Portfolio in Review

As of Q3 2022, Jennifer C. Price held 112 positions worth $485M, down 17% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jennifer C. Price withdrew a net $62.7M in Q3 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was EQRx, Inc. Common Stock, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Jennifer C. Price opened a new position in Corebridge Financial worth $2.95M.

  • Jennifer C. Price's largest Q3 2022 buy was Corebridge Financial: 150,000 shares worth $2.95M.
  • Jennifer C. Price added most to Great Lakes Dredge & Dock in Q3 2022, an estimated $6.7M increase.
  • Jennifer C. Price's biggest Q3 2022 reduction was Intel, cutting an estimated $18.3M.
  • Jennifer C. Price fully exited EQRx, Inc. Common Stock in Q3 2022, selling an estimated $4.2M.
  • Jennifer C. Price's ten largest holdings make up 40% of its $485M portfolio in Q3 2022.
  • Jennifer C. Price opened 1 new position and closed 12 in Q3 2022.
  • Jennifer C. Price's portfolio value fell 17% quarter-over-quarter to $485M.

Based on Jennifer C. Price's 13F filing for Q3 2022, filed 14 Nov 2022.