JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.72%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-40%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-66.86%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
75
New
4
Increased
6
Reduced
20
Closed
25
Top Buys
| 1 |
Frontline
FRO
|
$2.43M |
| 2 |
PayPal
PYPL
|
$2.34M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
Genco Shipping & Trading
GNK
|
$392K |
| 5 |
DHT Holdings
DHT
|
$185K |
Top Sells
| 1 |
Dolby
DLB
|
$10.2M |
| 2 |
Wells Fargo
WFC
|
$8.54M |
| 3 |
Northeast Bank
NBN
|
$6.59M |
| 4 |
Scholastic
SCHL
|
$6.51M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Materials | 17.34% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
1
DELISTED
S&W Seed Co
SANW
| $19.5M | 11.28% |
17,448,226
| – | – |
|
2
Labcorp
LH
$23.1B
| $11.7M | 6.75% |
58,168
-21,832
| -27% | -$4.39M |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $10.5M | 6.06% |
549,655
-21,500
| -4% | -$411K |
|
4
Anterix
ATEX
$445M
| $9.41M | 5.43% |
300,000
-100,000
| -25% | -$3.14M |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $8.24M | 4.76% |
1,033,874
| – | – |
|
6
Mistras Group
MG
$302M
| $8.18M | 4.72% |
1,500,100
+19,609
| +1% | +$107K |
|
7
Brinker International
EAT
$6.94B
| $6.01M | 3.47% |
190,200
-80,000
| -30% | -$2.53M |
|
8
Madison Square Garden
MSGE
$1.93B
| $4.94M | 2.85% |
150,000
| – | – |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.67M | 2.7% |
26,500
| – | – |
|
10
KKR & Co
KKR
$124B
| $4.47M | 2.58% |
72,555
-13,600
| -16% | -$838K |
|
11
Chart Industries
GTLS
$8.96B
| $4.23M | 2.44% |
25,000
-10,000
| -29% | -$1.69M |
|
12
Intel
INTC
$107B
| $4.16M | 2.4% |
117,025
| – | – |
|
13
Tejon Ranch
TRC
$468M
| $4.06M | 2.35% |
250,499
-105,146
| -30% | -$1.71M |
|
14
Alkermes
ALKS
$4.78B
| $3.48M | 2.01% |
124,089
-119,741
| -49% | -$3.35M |
|
|
15
DHT Holdings
DHT
$1.88B
| $3.46M | 2% |
336,300
+18,000
| +6% | +$185K |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $3.43M | 1.98% |
339,973
-36,000
| -10% | -$363K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.37M | 1.95% |
9,232,617
| – | – |
|
18
Helmerich & Payne
HP
$2.08B
| $3.16M | 1.83% |
75,000
-25,000
| -25% | -$1.05M |
|
19
ESAB
ESAB
$7B
| $3.11M | 1.8% |
44,300
-4,500
| -9% | -$316K |
|
20
Standard BioTools
LAB
$481M
| $2.84M | 1.64% |
980,100
| – | – |
|
21
NI Holdings
NODK
$277M
| $2.65M | 1.53% |
206,100
-222,100
| -52% | -$2.86M |
|
|
22
Frontline
FRO
$4.65B
| $2.43M | 1.4% |
+129,500
| New | +$2.43M |
|
23
SIGA Technologies
SIGA
$601M
| $2.41M | 1.39% |
458,700
| – | – |
|
|
24
PayPal
PYPL
$67.1B
| $2.34M | 1.35% |
+40,000
| New | +$2.34M |
|
|
25
International Seaways
INSW
$2.24B
| $2.33M | 1.35% |
+51,800
| New | +$2.33M |
|