JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+3.24%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-13%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
52
New
3
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Cadeler
CDLR
|
$5.33M |
| 2 |
Scorpio Tankers
STNG
|
$2.01M |
| 3 |
International Seaways
INSW
|
$632K |
| 4 |
Frontline
FRO
|
$184K |
| 5 |
Mural Oncology
MURA
|
$68.1K |
Top Sells
| 1 |
Labcorp
LH
|
$7.54M |
| 2 |
Brinker International
EAT
|
$3.89M |
| 3 |
DHT Holdings
DHT
|
$3.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$3.43M |
| 5 |
Tejon Ranch
TRC
|
$3.21M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Materials | 14.65% |
| 3 | Communication Services | 11.98% |
| 4 | Healthcare | 10.66% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
1
DELISTED
S&W Seed Co
SANW
| $12.2M | 8.12% |
17,448,226
| – | – |
|
2
Anterix
ATEX
$445M
| $10M | 6.64% |
300,000
| – | – |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $9.82M | 6.53% |
549,655
| – | – |
|
4
Mistras Group
MG
$302M
| $8.78M | 5.84% |
1,200,000
-300,100
| -20% | -$2.2M |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $7.94M | 5.28% |
1,033,874
| – | – |
|
6
Intel
INTC
$107B
| $5.88M | 3.91% |
117,025
| – | – |
|
|
7
Labcorp
LH
$23.1B
| $5.68M | 3.78% |
25,000
-33,168
| -57% | -$7.54M |
|
|
8
Cadeler
CDLR
$1.83B
| $5.33M | 3.54% |
+289,741
| New | +$5.33M |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.82M | 3.2% |
26,500
| – | – |
|
10
Madison Square Garden
MSGE
$1.93B
| $4.77M | 3.17% |
150,000
| – | – |
|
11
KKR & Co
KKR
$124B
| $4.5M | 2.99% |
54,355
-18,200
| -25% | -$1.51M |
|
|
12
Brinker International
EAT
$6.94B
| $4.32M | 2.87% |
100,000
-90,200
| -47% | -$3.89M |
|
13
Alkermes
ALKS
$4.78B
| $3.19M | 2.12% |
115,000
-9,089
| -7% | -$252K |
|
|
14
International Seaways
INSW
$2.24B
| $2.99M | 1.99% |
65,700
+13,900
| +27% | +$632K |
|
15
ESAB
ESAB
$7B
| $2.94M | 1.95% |
33,900
-10,400
| -23% | -$901K |
|
|
16
Frontline
FRO
$4.65B
| $2.78M | 1.85% |
138,700
+9,200
| +7% | +$184K |
|
17
Helmerich & Payne
HP
$2.08B
| $2.72M | 1.81% |
75,000
| – | – |
|
18
Chart Industries
GTLS
$8.96B
| $2.71M | 1.8% |
19,877
-5,123
| -20% | -$698K |
|
19
SIGA Technologies
SIGA
$601M
| $2.57M | 1.71% |
458,700
| – | – |
|
20
PayPal
PYPL
$67.1B
| $2.46M | 1.63% |
40,000
| – | – |
|
21
IAC Inc
IAC
$2.94B
| $2.19M | 1.46% |
41,851
| – | – |
|
22
Standard BioTools
LAB
$481M
| $2.17M | 1.44% |
980,100
| – | – |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| $2.07M | 1.38% |
2,380,000
| – | – |
|
|
24
Scorpio Tankers
STNG
$2.57B
| $2.01M | 1.33% |
+33,000
| New | +$2.01M |
|
25
Genco Shipping & Trading
GNK
$723M
| $1.98M | 1.32% |
119,300
| – | – |
|