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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
-1.72%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-68.48%
Top 10 Hldgs %
60.51%
Holding
75
New
4
Increased
6
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.6M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$386K
5
AMRN
Amarin Corp
AMRN
+$173K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$8.54M
3
LH icon
Labcorp
LH
+$7.37M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
NBN icon
Northeast Bank
NBN
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Materials 17.34%
3 Healthcare 13.22%
4 Communication Services 12.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
1
DELISTED
S&W Seed Co
SANW
$19.5M 11.28%
918,328
– –
LH icon
2
Labcorp
LH
$24.3B
$11.7M 6.75%
58,168
-34,952
-38% -$7.37M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.63B
$10.5M 6.06%
549,655
-21,500
-4% -$372K
ATEX icon
4
Anterix
ATEX
$1.83B
$9.41M 5.43%
300,000
-100,000
-25% -$3.15M
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.24M 4.76%
1,033,874
– –
MG icon
6
Mistras Group
MG
$492M
$8.18M 4.72%
1,500,100
+19,609
+1% +$123K
EAT icon
7
Brinker International
EAT
$8.02B
$6.01M 3.47%
190,200
-80,000
-30% -$2.8M
MSGE icon
8
Madison Square Garden
MSGE
$3.61B
$4.94M 2.85%
150,000
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$4.67M 2.7%
26,500
– –
KKR icon
10
KKR & Co
KKR
$89.2B
$4.47M 2.58%
72,555
-13,600
-16% -$826K
GTLS
11
DELISTED
Chart Industries
GTLS
$4.23M 2.44%
25,000
-10,000
-29% -$1.68M
INTC icon
12
Intel
INTC
$466B
$4.16M 2.4%
117,025
– –
TRC icon
13
Tejon Ranch
TRC
$476M
$4.06M 2.35%
250,499
-105,146
-30% -$1.78M
ALKS icon
14
Alkermes
ALKS
$8.82B
$3.48M 2.01%
124,089
-119,741
-49% -$3.51M
DHT icon
15
DHT Holdings
DHT
$2.97B
$3.46M 2%
336,300
+18,000
+6% +$168K
NETI
16
DELISTED
Eneti Inc.
NETI
$3.43M 1.98%
339,973
-36,000
-10% -$414K
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.37M 1.95%
9,232,617
– –
HP icon
18
Helmerich & Payne
HP
$3.53B
$3.16M 1.83%
75,000
-25,000
-25% -$1.04M
ESAB icon
19
ESAB
ESAB
$5.25B
$3.11M 1.8%
44,300
-4,500
-9% -$313K
AVBH
20
Avidbank Holdings
AVBH
$349M
$2.89M 1.67%
135,334
-50,000
-27% -$1.07M
LAB icon
21
Standard BioTools
LAB
$326M
$2.84M 1.64%
980,100
– –
NODK icon
22
NI Holdings
NODK
$325M
$2.65M 1.53%
206,100
-222,100
-52% -$2.95M
FRO icon
23
Frontline
FRO
$8.75B
$2.43M 1.4%
+129,500
New +$2.18M
SIGA icon
24
SIGA Technologies
SIGA
$223M
$2.41M 1.39%
458,700
– –
PYPL icon
25
PayPal
PYPL
$49.5B
$2.34M 1.35%
+40,000
New +$2.6M
1
2 3

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GIM
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Jennifer C. Price's Q3 2023 Portfolio in Review

As of Q3 2023, Jennifer C. Price held 75 positions worth $173M, down 40% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jennifer C. Price withdrew a net $119M in Q3 2023, closing 25 positions and reducing 20 holdings. Its most notable exit was Dolby, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in PayPal worth $2.34M.

  • Jennifer C. Price's largest Q3 2023 buy was PayPal: 40,000 shares worth $2.34M.
  • Jennifer C. Price added most to Genco Shipping & Trading in Q3 2023, an estimated $386K increase.
  • Jennifer C. Price's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.37M.
  • Jennifer C. Price fully exited Dolby in Q3 2023, selling an estimated $10.2M.
  • Jennifer C. Price's ten largest holdings make up 61% of its $173M portfolio in Q3 2023.
  • Jennifer C. Price opened 4 new positions and closed 25 in Q3 2023.
  • Jennifer C. Price's portfolio value fell 40% quarter-over-quarter to $173M.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.