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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
+4.78%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$22.8M
Cap. Flow
-$27.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
MSGE icon
Madison Square Garden
MSGE
+$5.15M
3
KKR icon
KKR & Co
KKR
+$4.51M
4
GTLS
Chart Industries
GTLS
+$4.47M
5
NETI
Eneti Inc.
NETI
+$3.67M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$8.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$8.57M
3
DLB icon
Dolby
DLB
+$7.86M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.88M
5
OLP
One Liberty Properties
OLP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.51%
3 Healthcare 14.28%
4 Communication Services 11.9%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
1
DELISTED
S&W Seed Co
SANW
$21.3M 7.31%
918,328
– –
LH icon
2
Labcorp
LH
$24.4B
$16.6M 5.7%
93,120
– –
ATEX icon
3
Anterix
ATEX
$1.86B
$12.7M 4.36%
400,000
– –
MG icon
4
Mistras Group
MG
$496M
$11.4M 3.93%
1,480,491
– –
DLB icon
5
Dolby
DLB
$4.72B
$10.2M 3.5%
121,742
-94,013
-44% -$7.86M
EAT icon
6
Brinker International
EAT
$8.08B
$9.89M 3.4%
270,200
– –
CLMT icon
7
Calumet Specialty Products
CLMT
$3.66B
$9.06M 3.11%
+571,155
New +$9.4M
WFC icon
8
Wells Fargo
WFC
$262B
$8.54M 2.93%
200,000
– –
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.44M 2.9%
1,033,874
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$7.81M 2.69%
60,000
– –
ALKS icon
11
Alkermes
ALKS
$8.78B
$7.63M 2.62%
243,830
-116,770
-32% -$3.54M
NBN icon
12
Northeast Bank
NBN
$1.11B
$6.59M 2.27%
158,194
-69,941
-31% -$2.65M
SCHL icon
13
Scholastic
SCHL
$798M
$6.51M 2.24%
167,400
– –
NODK icon
14
NI Holdings
NODK
$325M
$6.36M 2.18%
428,200
-121,800
-22% -$1.66M
TRC icon
15
Tejon Ranch
TRC
$476M
$6.12M 2.1%
355,645
-21,855
-6% -$380K
GTLS
16
DELISTED
Chart Industries
GTLS
$5.59M 1.92%
+35,000
New +$4.47M
IRWD icon
17
Ironwood Pharmaceuticals
IRWD
$619M
$5.53M 1.9%
520,000
– –
MSGE icon
18
Madison Square Garden
MSGE
$3.6B
$5.04M 1.73%
+150,000
New +$5.15M
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.99M 1.71%
9,232,617
– –
MSGS icon
20
Madison Square Garden
MSGS
$9.5B
$4.98M 1.71%
26,500
-3,112
-11% -$588K
KKR icon
21
KKR & Co
KKR
$88.8B
$4.82M 1.66%
+86,155
New +$4.51M
TBBK icon
22
The Bancorp
TBBK
$2.8B
$4.57M 1.57%
139,822
-67,478
-33% -$2.08M
NETI
23
DELISTED
Eneti Inc.
NETI
$4.55M 1.56%
+375,973
New +$3.67M
INTC icon
24
Intel
INTC
$468B
$3.91M 1.34%
117,025
– –
HP icon
25
Helmerich & Payne
HP
$3.51B
$3.54M 1.22%
100,000
– –
1
2 3 4

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GIM
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Jennifer C. Price's Q2 2023 Portfolio in Review

As of Q2 2023, Jennifer C. Price held 87 positions worth $291M, down 7.3% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jennifer C. Price withdrew a net $27.8M in Q2 2023, closing 16 positions and reducing 15 holdings. Its most notable exit was Sphere Entertainment, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in Calumet Specialty Products worth $9.06M.

  • Jennifer C. Price's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • Jennifer C. Price added most to Avidbank Holdings in Q2 2023, an estimated $2.2M increase.
  • Jennifer C. Price's biggest Q2 2023 reduction was Dolby, cutting an estimated $7.86M.
  • Jennifer C. Price fully exited Sphere Entertainment in Q2 2023, selling an estimated $8.9M.
  • Jennifer C. Price's ten largest holdings make up 48% of its $291M portfolio in Q2 2023.
  • Jennifer C. Price opened 12 new positions and closed 16 in Q2 2023.
  • Jennifer C. Price's portfolio value fell 7.3% quarter-over-quarter to $291M.

Based on Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.