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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
+12.86%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$66.4M
Cap. Flow
-$110M
Cap. Flow %
-26.24%
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$2.03M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$685K
3
SIGA icon
SIGA Technologies
SIGA
+$669K
4
AMRN
Amarin Corp
AMRN
+$590K
5
SPHR icon
Sphere Entertainment
SPHR
+$453K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$12.4M
3
WSBF icon
Waterstone Financial
WSBF
+$9.28M
4
INTC icon
Intel
INTC
+$9.12M
5
RNR icon
RenaissanceRe
RNR
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
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 Change
in Stake 		Capital Flow
SANW
1
DELISTED
S&W Seed Co
SANW
$26M 6.22%
918,328
– –
LH icon
2
Labcorp
LH
$24.3B
$18.8M 4.5%
93,120
-9,894
-10% -$1.93M
BANC icon
3
Banc of California
BANC
$3.28B
$18.1M 4.33%
1,136,532
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.31B
$18.1M 4.33%
300,000
– –
BPOP icon
5
Popular Inc
BPOP
$11B
$17.8M 4.25%
268,149
-45,147
-14% -$3.14M
BCBP icon
6
BCB Bancorp
BCBP
$176M
$16.6M 3.96%
920,000
-100,808
-10% -$1.89M
DLB icon
7
Dolby
DLB
$4.72B
$15.2M 3.64%
215,755
– –
INTC icon
8
Intel
INTC
$466B
$14.3M 3.43%
542,025
-328,400
-38% -$9.12M
ATEX icon
9
Anterix
ATEX
$1.83B
$12.9M 3.08%
400,000
– –
AMTB icon
10
Amerant Bancorp
AMTB
$1.12B
$11.8M 2.83%
440,724
– –
NBN icon
11
Northeast Bank
NBN
$1.11B
$9.75M 2.33%
231,637
– –
ALKS icon
12
Alkermes
ALKS
$8.82B
$9.42M 2.25%
360,600
– –
RNR icon
13
RenaissanceRe
RNR
$13.7B
$9.21M 2.2%
50,000
-45,000
-47% -$7.58M
TBBK icon
14
The Bancorp
TBBK
$2.79B
$9.03M 2.16%
318,266
– –
EAT icon
15
Brinker International
EAT
$8.02B
$8.62M 2.06%
270,200
– –
WFC icon
16
Wells Fargo
WFC
$261B
$8.26M 1.97%
200,000
– –
SCHL icon
17
Scholastic
SCHL
$796M
$7.89M 1.89%
200,000
-45,000
-18% -$1.67M
MG icon
18
Mistras Group
MG
$492M
$7.3M 1.75%
1,480,491
+448,317
+43% +$2.03M
NODK icon
19
NI Holdings
NODK
$325M
$7.3M 1.75%
550,000
– –
TRC icon
20
Tejon Ranch
TRC
$476M
$7.26M 1.74%
385,200
-77,001
-17% -$1.34M
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.83M 1.63%
9,232,617
+71,116
+0.8% +$52.2K
SPHR icon
22
Sphere Entertainment
SPHR
$4.88B
$6.77M 1.62%
150,612
+10,000
+7% +$453K
MRBK icon
23
Meridian
MRBK
$236M
$6.64M 1.59%
438,598
-101,402
-19% -$1.61M
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$611M
$6.44M 1.54%
520,000
– –
WMPN
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.83M 1.39%
480,701
+701
+0.1% +$8.11K
1
2 3 4

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GIM
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Jennifer C. Price's Q4 2022 Portfolio in Review

As of Q4 2022, Jennifer C. Price held 100 positions worth $418M, down 14% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jennifer C. Price withdrew a net $110M in Q4 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was First Citizens BancShares, an estimated $15.9M position sold in full.

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

Against the trend, Jennifer C. Price added an estimated $2.03M to Mistras Group.

  • Jennifer C. Price added most to Mistras Group in Q4 2022, an estimated $2.03M increase.
  • Jennifer C. Price's biggest Q4 2022 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $12.4M.
  • Jennifer C. Price fully exited First Citizens BancShares in Q4 2022, selling an estimated $15.9M.
  • Jennifer C. Price's ten largest holdings make up 46% of its $418M portfolio in Q4 2022.
  • Jennifer C. Price opened 0 new positions and closed 18 in Q4 2022.
  • Jennifer C. Price's portfolio value fell 14% quarter-over-quarter to $418M.

Based on Jennifer C. Price's 13F filing for Q4 2022, filed 14 Feb 2023.