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 | |
|---|---|---|---|---|---|---|
|
SANW
1
DELISTED
S&W Seed Co
SANW
| $26M | 6.22% |
17,448,226
| – | – |
|
2
Labcorp
LH
$23.1B
| $18.8M | 4.5% |
80,000
-8,500
| -10% | -$2M |
|
3
Banc of California
BANC
$2.67B
| $18.1M | 4.33% |
1,136,532
| – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $18.1M | 4.33% |
300,000
| – | – |
|
5
Popular Inc
BPOP
$8.49B
| $17.8M | 4.25% |
268,149
-45,147
| -14% | -$2.99M |
|
6
BCB Bancorp
BCBP
$153M
| $16.6M | 3.96% |
920,000
-100,808
| -10% | -$1.81M |
|
7
Dolby
DLB
$6.87B
| $15.2M | 3.64% |
215,755
| – | – |
|
|
8
Intel
INTC
$107B
| $14.3M | 3.43% |
542,025
-328,400
| -38% | -$8.68M |
|
9
Anterix
ATEX
$445M
| $12.9M | 3.08% |
400,000
| – | – |
|
10
Amerant Bancorp
AMTB
$898M
| $11.8M | 2.83% |
440,724
| – | – |
|
11
Northeast Bank
NBN
$943M
| $9.75M | 2.33% |
231,637
| – | – |
|
12
Alkermes
ALKS
$4.78B
| $9.42M | 2.25% |
360,600
| – | – |
|
|
13
RenaissanceRe
RNR
$11.4B
| $9.21M | 2.2% |
50,000
-45,000
| -47% | -$8.29M |
|
14
The Bancorp
TBBK
$3.51B
| $9.03M | 2.16% |
318,266
| – | – |
|
15
Brinker International
EAT
$6.94B
| $8.62M | 2.06% |
270,200
| – | – |
|
16
Wells Fargo
WFC
$263B
| $8.26M | 1.97% |
200,000
| – | – |
|
17
Scholastic
SCHL
$644M
| $7.89M | 1.89% |
200,000
-45,000
| -18% | -$1.78M |
|
|
18
Mistras Group
MG
$302M
| $7.3M | 1.75% |
1,480,491
+448,317
| +43% | +$2.21M |
|
19
NI Holdings
NODK
$277M
| $7.3M | 1.75% |
550,000
| – | – |
|
20
Tejon Ranch
TRC
$468M
| $7.26M | 1.74% |
385,200
-77,001
| -17% | -$1.45M |
|
|
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.83M | 1.63% |
9,232,617
+71,116
| +0.8% | +$52.6K |
|
|
22
Sphere Entertainment
SPHR
$1.63B
| $6.77M | 1.62% |
150,612
+10,000
| +7% | +$450K |
|
23
Meridian
MRBK
$178M
| $6.64M | 1.59% |
219,299
-50,701
| -19% | -$1.54M |
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $6.44M | 1.54% |
520,000
| – | – |
|
|
WMPN
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.83M | 1.39% |
480,701
+701
| +0.1% | +$8.5K |
|