JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+1.74%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
85
New
3
Increased
3
Reduced
21
Closed
11
Top Buys
Top Sells
| 1 |
Banc of California
BANC
|
$18.1M |
| 2 |
Intel
INTC
|
$13.9M |
| 3 |
Popular Inc
BPOP
|
$11.9M |
| 4 |
RenaissanceRe
RNR
|
$8.57M |
| 5 |
Amerant Bancorp
AMTB
|
$7.09M |
Sector Composition
| 1 | Financials | 23.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
1
DELISTED
S&W Seed Co
SANW
| $25.2M | 8.03% | 17,448,226 | – | – |
|
2
Dolby
DLB
$6.87B
| $18.4M | 5.87% | 215,755 | – | – |
|
3
Labcorp
LH
$23.1B
| $18.4M | 5.85% | 80,000 | – | – |
|
4
Anterix
ATEX
$445M
| $13.2M | 4.21% | 400,000 | – | – |
|
5
Brinker International
EAT
$6.94B
| $10.3M | 3.27% | 270,200 | – | – |
|
6
Alkermes
ALKS
$4.78B
| $10.2M | 3.24% | 360,600 | – | – |
|
7
Mistras Group
MG
$302M
| $10M | 3.2% | 1,480,491 | – | – |
|
8
Sphere Entertainment
SPHR
$1.63B
| $8.9M | 2.84% | 150,612 | – | – |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $8.57M | 2.73% | 175,000 -125,000 | -42% | -$6.12M |
|
10
Northeast Bank
NBN
$943M
| $7.68M | 2.45% | 228,135 -3,502 | -2% | -$118K |
|
11
Wells Fargo
WFC
$263B
| $7.48M | 2.38% | 200,000 | – | – |
|
12
NI Holdings
NODK
$277M
| $7.15M | 2.28% | 550,000 | – | – |
|
13
BCB Bancorp
BCBP
$153M
| $7.09M | 2.26% | 540,230 -379,770 | -41% | -$4.99M |
|
14
Tejon Ranch
TRC
$468M
| $6.9M | 2.2% | 377,500 -7,700 | -2% | -$141K |
|
15
Amazon
AMZN
$2.44T
| $6.2M | 1.97% | 60,000 | – | – |
|
16
The Bancorp
TBBK
$3.51B
| $5.77M | 1.84% | 207,300 -110,966 | -35% | -$3.09M |
|
17
Madison Square Garden
MSGS
$4.75B
| $5.77M | 1.84% | 29,612 | – | – |
|
18
Scholastic
SCHL
$644M
| $5.73M | 1.83% | 167,400 -32,600 | -16% | -$1.12M |
|
19
Great Lakes Dredge & Dock
GLDD
$793M
| $5.61M | 1.79% | 1,033,874 +246,374 | +31% | +$1.34M |
|
20
Ironwood Pharmaceuticals
IRWD
$214M
| $5.47M | 1.74% | 520,000 | – | – |
|
|
WMPN
21
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $4.88M | 1.56% | 430,701 -50,000 | -10% | -$567K |
|
|
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.43M | 1.41% | 9,232,617 | – | – |
|
|
OLP
23
One Liberty Properties
OLP
$516M
| $4.4M | 1.4% | 192,000 -63,070 | -25% | -$1.45M |
|
24
SiriusPoint
SPNT
$2.19B
| $4.21M | 1.34% | 517,821 -214,633 | -29% | -$1.74M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $4.08M | 1.3% | 327,481 -91,100 | -22% | -$1.14M |
|