JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+4.62%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$9.06M |
| 2 |
Chart Industries
GTLS
|
$5.59M |
| 3 |
Madison Square Garden
MSGE
|
$5.04M |
| 4 |
KKR & Co
KKR
|
$4.82M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.55M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$8.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$8.57M |
| 3 |
Dolby
DLB
|
$7.87M |
| 4 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$4.88M |
| 5 |
Plains All American Pipeline
PAA
|
$4.46M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.28% |
| 4 | Materials | 10.43% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
1
DELISTED
S&W Seed Co
SANW
| $21.3M | 7.31% |
17,448,226
| – | – |
|
2
Labcorp
LH
$23.1B
| $16.6M | 5.7% |
80,000
| – | – |
|
3
Anterix
ATEX
$445M
| $12.7M | 4.36% |
400,000
| – | – |
|
4
Mistras Group
MG
$302M
| $11.4M | 3.93% |
1,480,491
| – | – |
|
|
5
Dolby
DLB
$6.87B
| $10.2M | 3.5% |
121,742
-94,013
| -44% | -$7.87M |
|
6
Brinker International
EAT
$6.94B
| $9.89M | 3.4% |
270,200
| – | – |
|
|
7
Calumet Specialty Products
CLMT
$1.41B
| $9.06M | 3.11% |
+571,155
| New | +$9.06M |
|
8
Wells Fargo
WFC
$263B
| $8.54M | 2.93% |
200,000
| – | – |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $8.44M | 2.9% |
1,033,874
| – | – |
|
10
Amazon
AMZN
$2.44T
| $7.81M | 2.69% |
60,000
| – | – |
|
11
Alkermes
ALKS
$4.78B
| $7.63M | 2.62% |
243,830
-116,770
| -32% | -$3.65M |
|
12
Northeast Bank
NBN
$943M
| $6.59M | 2.27% |
158,194
-69,941
| -31% | -$2.91M |
|
13
Scholastic
SCHL
$644M
| $6.51M | 2.24% |
167,400
| – | – |
|
14
NI Holdings
NODK
$277M
| $6.36M | 2.18% |
428,200
-121,800
| -22% | -$1.81M |
|
15
Tejon Ranch
TRC
$468M
| $6.12M | 2.1% |
355,645
-21,855
| -6% | -$376K |
|
|
16
Chart Industries
GTLS
$8.96B
| $5.59M | 1.92% |
+35,000
| New | +$5.59M |
|
17
Ironwood Pharmaceuticals
IRWD
$214M
| $5.53M | 1.9% |
520,000
| – | – |
|
|
18
Madison Square Garden
MSGE
$1.93B
| $5.04M | 1.73% |
+150,000
| New | +$5.04M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.99M | 1.71% |
9,232,617
| – | – |
|
20
Madison Square Garden
MSGS
$4.75B
| $4.98M | 1.71% |
26,500
-3,112
| -11% | -$585K |
|
|
21
KKR & Co
KKR
$124B
| $4.82M | 1.66% |
+86,155
| New | +$4.82M |
|
22
The Bancorp
TBBK
$3.51B
| $4.57M | 1.57% |
139,822
-67,478
| -33% | -$2.2M |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $4.55M | 1.56% |
+375,973
| New | +$4.55M |
|
24
Intel
INTC
$107B
| $3.91M | 1.34% |
117,025
| – | – |
|
25
Helmerich & Payne
HP
$2.08B
| $3.55M | 1.22% |
100,000
| – | – |
|