JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-4.52%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
43
New
4
Increased
–
Reduced
8
Closed
7
Top Buys
| 1 |
Solventum
SOLV
|
$5.08M |
| 2 |
Cadeler
CDLR
|
$1.95M |
Top Sells
| 1 |
Madison Square Garden
MSGE
|
$5.88M |
| 2 |
Madison Square Garden
MSGS
|
$4.89M |
| 3 |
PayPal
PYPL
|
$2.68M |
| 4 |
Victory Capital Holdings
VCTR
|
$2.1M |
| 5 |
SIGA Technologies
SIGA
|
$455K |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Healthcare | 16.09% |
| 3 | Communication Services | 12.68% |
| 4 | Energy | 10.06% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $9.5M | 11.06% |
240,000
-10,000
| -4% | -$396K |
|
2
Mistras Group
MG
$302M
| $7.62M | 8.87% |
919,484
-40,516
| -4% | -$336K |
|
|
SANW
3
DELISTED
S&W Seed Co
SANW
| $6.28M | 7.31% |
17,448,226
| – | – |
|
|
4
Solventum
SOLV
$12.7B
| $5.08M | 5.91% |
+96,000
| New | +$5.08M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $4.21M | 4.9% |
235,752
| – | – |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $3.95M | 4.6% |
450,000
-50,000
| -10% | -$439K |
|
|
7
SIGA Technologies
SIGA
$601M
| $2.73M | 3.18% |
360,000
-60,000
| -14% | -$455K |
|
8
Alkermes
ALKS
$4.78B
| $2.41M | 2.8% |
100,000
| – | – |
|
|
MSVB
9
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.38M | 2.77% |
169,485
| – | – |
|
10
DHT Holdings
DHT
$1.88B
| $2.15M | 2.5% |
185,509
| – | – |
|
11
Chart Industries
GTLS
$8.96B
| $2.09M | 2.44% |
14,500
| – | – |
|
12
Intel
INTC
$107B
| $2.08M | 2.42% |
67,025
| – | – |
|
|
13
Cadeler
CDLR
$1.83B
| $1.95M | 2.28% |
+78,100
| New | +$1.95M |
|
14
Amazon
AMZN
$2.44T
| $1.93M | 2.25% |
10,000
| – | – |
|
15
Helmerich & Payne
HP
$2.08B
| $1.81M | 2.1% |
50,000
| – | – |
|
16
Standard BioTools
LAB
$481M
| $1.73M | 2.02% |
980,100
| – | – |
|
|
AMRN
17
Amarin Corp
AMRN
$311M
| $1.64M | 1.91% |
2,380,000
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.27% |
6,000
| – | – |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $998K | 1.16% |
8,532,617
-700,000
| -8% | -$81.9K |
|
20
Tejon Ranch
TRC
$468M
| $911K | 1.06% |
53,397
| – | – |
|
21
British American Tobacco
BTI
$124B
| $464K | 0.54% |
15,000
| – | – |
|
22
Palladyne AI
PDYN
$317M
| $443K | 0.52% |
276,622
| – | – |
|
23
Walt Disney
DIS
$213B
| $298K | 0.35% |
3,000
| – | – |
|
24
Moderna
MRNA
$9.37B
| $238K | 0.28% |
2,000
| – | – |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
| $234K | 0.27% |
57,663
| – | – |
|