JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+8.22%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-30%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-46.97%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
51
New
2
Increased
4
Reduced
10
Closed
12
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$3.95M |
| 2 |
DHT Holdings
DHT
|
$2.13M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.1M |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
Moderna
MRNA
|
$107K |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$9.82M |
| 2 |
Labcorp
LH
|
$5.68M |
| 3 |
Cadeler
CDLR
|
$5.33M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$4.67M |
| 5 |
KKR & Co
KKR
|
$4.5M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 8.44% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mistras Group
MG
$304M
| $9.18M | 8.66% |
960,000
-240,000
| -20% | -$2.29M |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $8.44M | 7.96% |
17,448,226
| – | – |
|
3
Anterix
ATEX
$430M
| $8.4M | 7.93% |
250,000
-50,000
| -17% | -$1.68M |
|
4
Madison Square Garden
MSGE
$1.9B
| $5.88M | 5.55% |
150,000
| – | – |
|
5
Madison Square Garden
MSGS
$4.7B
| $4.89M | 4.61% |
26,500
| – | – |
|
|
6
Great Lakes Dredge & Dock
GLDD
$789M
| $4.38M | 4.13% |
500,000
-533,874
| -52% | -$4.67M |
|
|
7
Plains All American Pipeline
PAA
$12.4B
| $4.14M | 3.9% |
235,752
+224,671
| +2,028% | +$3.95M |
|
8
SIGA Technologies
SIGA
$609M
| $3.6M | 3.39% |
420,000
-38,700
| -8% | -$331K |
|
9
Intel
INTC
$105B
| $2.96M | 2.79% |
67,025
-50,000
| -43% | -$2.21M |
|
10
Alkermes
ALKS
$4.86B
| $2.71M | 2.55% |
100,000
-15,000
| -13% | -$406K |
|
11
PayPal
PYPL
$65.9B
| $2.68M | 2.53% |
40,000
| – | – |
|
12
Standard BioTools
LAB
$474M
| $2.66M | 2.51% |
980,100
| – | – |
|
|
MSVB
13
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.44M | 2.3% |
169,485
| – | – |
|
14
Chart Industries
GTLS
$8.94B
| $2.39M | 2.25% |
14,500
-5,377
| -27% | -$886K |
|
|
15
DHT Holdings
DHT
$1.88B
| $2.13M | 2.01% |
+185,509
| New | +$2.13M |
|
|
AMRN
16
Amarin Corp
AMRN
$314M
| $2.12M | 2% |
2,380,000
| – | – |
|
17
Helmerich & Payne
HP
$2.1B
| $2.1M | 1.98% |
50,000
-25,000
| -33% | -$1.05M |
|
|
18
Victory Capital Holdings
VCTR
$4.71B
| $2.1M | 1.98% |
+49,391
| New | +$2.1M |
|
19
Amazon
AMZN
$2.41T
| $1.8M | 1.7% |
10,000
| – | – |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.38M | 1.31% |
9,232,617
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $906K | 0.85% |
6,000
| – | – |
|
22
Tejon Ranch
TRC
$464M
| $823K | 0.78% |
53,397
-10,663
| -17% | -$164K |
|
23
Palladyne AI
PDYN
$307M
| $501K | 0.47% |
276,622
| – | – |
|
24
British American Tobacco
BTI
$120B
| $458K | 0.43% |
15,000
| – | – |
|
|
25
Walt Disney
DIS
$212B
| $367K | 0.35% |
3,000
+1,000
| +50% | +$122K |
|