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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
+1.74%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$104M
Cap. Flow
-$99.1M
Cap. Flow %
-31.57%
Top 10 Hldgs %
49.9%
Holding
85
New
3
Increased
3
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.38M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.48M
3
AVBH
Avidbank Holdings
AVBH
+$850K
4
VCTR icon
Victory Capital Holdings
VCTR
+$663K
5
AMRN
Amarin Corp
AMRN
+$200K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$18.1M
2
BPOP icon
Popular Inc
BPOP
+$13.5M
3
INTC icon
Intel
INTC
+$12M
4
AMTB icon
Amerant Bancorp
AMTB
+$8.67M
5
RNR icon
RenaissanceRe
RNR
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 13.29%
3 Industrials 13.06%
4 Communication Services 11.54%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
1
DELISTED
S&W Seed Co
SANW
$25.2M 8.03%
918,328
– –
DLB icon
2
Dolby
DLB
$4.72B
$18.4M 5.87%
215,755
– –
LH icon
3
Labcorp
LH
$24.3B
$18.4M 5.85%
93,120
– –
ATEX icon
4
Anterix
ATEX
$1.83B
$13.2M 4.21%
400,000
– –
EAT icon
5
Brinker International
EAT
$8.02B
$10.3M 3.27%
270,200
– –
ALKS icon
6
Alkermes
ALKS
$8.82B
$10.2M 3.24%
360,600
– –
MG icon
7
Mistras Group
MG
$492M
$10M 3.2%
1,480,491
– –
SPHR icon
8
Sphere Entertainment
SPHR
$4.88B
$8.9M 2.84%
150,612
– –
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.31B
$8.57M 2.73%
175,000
-125,000
-42% -$7.68M
NBN icon
10
Northeast Bank
NBN
$1.11B
$7.68M 2.45%
228,135
-3,502
-2% -$148K
WFC icon
11
Wells Fargo
WFC
$261B
$7.48M 2.38%
200,000
– –
NODK icon
12
NI Holdings
NODK
$325M
$7.15M 2.28%
550,000
– –
BCBP icon
13
BCB Bancorp
BCBP
$176M
$7.09M 2.26%
540,230
-379,770
-41% -$6.3M
TRC icon
14
Tejon Ranch
TRC
$476M
$6.9M 2.2%
377,500
-7,700
-2% -$148K
AMZN icon
15
Amazon
AMZN
$2.5T
$6.2M 1.97%
60,000
– –
TBBK icon
16
The Bancorp
TBBK
$2.79B
$5.77M 1.84%
207,300
-110,966
-35% -$3.53M
MSGS icon
17
Madison Square Garden
MSGS
$9.54B
$5.77M 1.84%
29,612
– –
SCHL icon
18
Scholastic
SCHL
$796M
$5.73M 1.83%
167,400
-32,600
-16% -$1.39M
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.61M 1.79%
1,033,874
+246,374
+31% +$1.48M
IRWD icon
20
Ironwood Pharmaceuticals
IRWD
$611M
$5.47M 1.74%
520,000
– –
WMPN
21
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.88M 1.56%
430,701
-50,000
-10% -$587K
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.43M 1.41%
9,232,617
– –
OLP
23
One Liberty Properties
OLP
$548M
$4.4M 1.4%
192,000
-63,070
-25% -$1.45M
SPNT icon
24
SiriusPoint
SPNT
$2.98B
$4.21M 1.34%
517,821
-214,633
-29% -$1.51M
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
$4.08M 1.3%
327,481
-91,100
-22% -$1.14M
1
2 3

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IP
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APWM
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MCC
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AFA
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CCP
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GIM
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Jennifer C. Price's Q1 2023 Portfolio in Review

As of Q1 2023, Jennifer C. Price held 85 positions worth $314M, down 25% from $418M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jennifer C. Price withdrew a net $99.1M in Q1 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was Banc of California, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jennifer C. Price opened a new position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $3.08M.

  • Jennifer C. Price's largest Q1 2023 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 75,000 shares worth $3.08M.
  • Jennifer C. Price added most to Great Lakes Dredge & Dock in Q1 2023, an estimated $1.48M increase.
  • Jennifer C. Price's biggest Q1 2023 reduction was Popular Inc, cutting an estimated $13.5M.
  • Jennifer C. Price fully exited Banc of California in Q1 2023, selling an estimated $18.1M.
  • Jennifer C. Price's ten largest holdings make up 50% of its $314M portfolio in Q1 2023.
  • Jennifer C. Price opened 3 new positions and closed 11 in Q1 2023.
  • Jennifer C. Price's portfolio value fell 25% quarter-over-quarter to $314M.

Based on Jennifer C. Price's 13F filing for Q1 2023, filed 12 May 2023.