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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
+8.22%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$44.4M
Cap. Flow
-$49.6M
Cap. Flow %
-46.79%
Top 10 Hldgs %
70.19%
Holding
51
New
2
Increased
4
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$3.63M
2
DHT icon
DHT Holdings
DHT
+$2.03M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.82M
4
DIS icon
Walt Disney
DIS
+$104K
5
MRNA icon
Moderna
MRNA
+$101K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.82M
2
LH icon
Labcorp
LH
+$5.68M
3
CDLR icon
Cadeler
CDLR
+$5.33M
4
KKR icon
KKR & Co
KKR
+$4.5M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 19.29%
2 Industrials 15.81%
3 Healthcare 10.84%
4 Energy 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
1
Mistras Group
MG
$492M
$9.18M 8.66%
960,000
-240,000
-20% -$2M
SANW
2
DELISTED
S&W Seed Co
SANW
$8.44M 7.96%
918,328
– –
ATEX icon
3
Anterix
ATEX
$1.83B
$8.4M 7.93%
250,000
-50,000
-17% -$1.68M
MSGE icon
4
Madison Square Garden
MSGE
$3.61B
$5.88M 5.55%
150,000
– –
MSGS icon
5
Madison Square Garden
MSGS
$9.54B
$4.89M 4.61%
26,500
– –
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.38M 4.13%
500,000
-533,874
-52% -$4.39M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$4.14M 3.9%
235,752
+224,671
+2,028% +$3.63M
SIGA icon
8
SIGA Technologies
SIGA
$223M
$3.6M 3.39%
420,000
-38,700
-8% -$221K
INTC icon
9
Intel
INTC
$466B
$2.96M 2.79%
67,025
-50,000
-43% -$2.23M
ALKS icon
10
Alkermes
ALKS
$8.82B
$2.71M 2.55%
100,000
-15,000
-13% -$426K
PYPL icon
11
PayPal
PYPL
$49.5B
$2.68M 2.53%
40,000
– –
LAB icon
12
Standard BioTools
LAB
$326M
$2.66M 2.51%
980,100
– –
MSVB
13
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.44M 2.3%
169,485
– –
GTLS
14
DELISTED
Chart Industries
GTLS
$2.39M 2.25%
14,500
-5,377
-27% -$722K
DHT icon
15
DHT Holdings
DHT
$2.97B
$2.13M 2.01%
+185,509
New +$2.03M
AMRN
16
Amarin Corp
AMRN
$284M
$2.12M 2%
119,000
– –
HP icon
17
Helmerich & Payne
HP
$3.53B
$2.1M 1.98%
50,000
-25,000
-33% -$946K
VCTR icon
18
Victory Capital Holdings
VCTR
$6.08B
$2.1M 1.98%
+49,391
New +$1.82M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.8M 1.7%
10,000
– –
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.38M 1.31%
9,232,617
– –
AVBH
21
Avidbank Holdings
AVBH
$349M
$1.34M 1.26%
69,650
-8,710
-11% -$168K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$906K 0.85%
6,000
– –
TRC icon
23
Tejon Ranch
TRC
$476M
$823K 0.78%
53,397
-10,663
-17% -$173K
PDYN icon
24
Palladyne AI
PDYN
$233M
$501K 0.47%
276,622
– –
BTI icon
25
British American Tobacco
BTI
$132B
$458K 0.43%
15,000
– –
1
2

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APWM
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AFA
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CCP
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GIM
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Jennifer C. Price's Q1 2024 Portfolio in Review

As of Q1 2024, Jennifer C. Price held 51 positions worth $106M, down 30% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jennifer C. Price withdrew a net $49.6M in Q1 2024, closing 12 positions and reducing 10 holdings. Its most notable exit was Calumet Specialty Products, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in DHT Holdings worth $2.13M.

  • Jennifer C. Price's largest Q1 2024 buy was DHT Holdings: 185,509 shares worth $2.13M.
  • Jennifer C. Price added most to Plains All American Pipeline in Q1 2024, an estimated $3.63M increase.
  • Jennifer C. Price's biggest Q1 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $4.39M.
  • Jennifer C. Price fully exited Calumet Specialty Products in Q1 2024, selling an estimated $9.82M.
  • Jennifer C. Price's ten largest holdings make up 70% of its $106M portfolio in Q1 2024.
  • Jennifer C. Price opened 2 new positions and closed 12 in Q1 2024.
  • Jennifer C. Price's portfolio value fell 30% quarter-over-quarter to $106M.

Based on Jennifer C. Price's 13F filing for Q1 2024, filed 15 May 2024.