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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
-4.52%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$20.1M
Cap. Flow
-$15M
Cap. Flow %
-17.43%
Top 10 Hldgs %
68.98%
Holding
43
New
4
Increased
–
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$5.83M
2
CDLR icon
Cadeler
CDLR
+$1.65M

Top Sells

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$5.88M
2
MSGS icon
Madison Square Garden
MSGS
+$4.89M
3
PYPL icon
PayPal
PYPL
+$2.68M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.1M
5
SIGA icon
SIGA Technologies
SIGA
+$489K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.83B
$9.5M 11.06%
240,000
-10,000
-4% -$324K
MG icon
2
Mistras Group
MG
$492M
$7.62M 8.87%
919,484
-40,516
-4% -$354K
SANW
3
DELISTED
S&W Seed Co
SANW
$6.28M 7.31%
918,328
– –
SOLV icon
4
Solventum
SOLV
$13.5B
$5.08M 5.91%
+96,000
New +$5.83M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$4.21M 4.9%
235,752
– –
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.95M 4.6%
450,000
-50,000
-10% -$425K
SIGA icon
7
SIGA Technologies
SIGA
$223M
$2.73M 3.18%
360,000
-60,000
-14% -$489K
ALKS icon
8
Alkermes
ALKS
$8.82B
$2.41M 2.8%
100,000
– –
MSVB
9
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.38M 2.77%
169,485
– –
DHT icon
10
DHT Holdings
DHT
$2.97B
$2.15M 2.5%
185,509
– –
GTLS
11
DELISTED
Chart Industries
GTLS
$2.09M 2.44%
14,500
– –
INTC icon
12
Intel
INTC
$464B
$2.08M 2.42%
67,025
– –
CDLR icon
13
Cadeler
CDLR
$2.18B
$1.95M 2.28%
+78,100
New +$1.65M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.93M 2.25%
10,000
– –
HP icon
15
Helmerich & Payne
HP
$3.53B
$1.81M 2.1%
50,000
– –
LAB icon
16
Standard BioTools
LAB
$326M
$1.73M 2.02%
980,100
– –
AMRN
17
Amarin Corp
AMRN
$284M
$1.64M 1.91%
119,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 1.27%
6,000
– –
AVBH
19
Avidbank Holdings
AVBH
$349M
$1.06M 1.24%
57,700
-11,950
-17% -$220K
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
$998K 1.16%
8,532,617
-700,000
-8% -$97.2K
TRC icon
21
Tejon Ranch
TRC
$476M
$911K 1.06%
53,397
– –
BTI icon
22
British American Tobacco
BTI
$132B
$464K 0.54%
15,000
– –
PDYN icon
23
Palladyne AI
PDYN
$233M
$443K 0.52%
276,622
– –
DIS icon
24
Walt Disney
DIS
$165B
$298K 0.35%
3,000
– –
MRNA icon
25
Moderna
MRNA
$21.5B
$238K 0.28%
2,000
– –
1
2

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GGV
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IP
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APWM
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q2 2024 Portfolio in Review

As of Q2 2024, Jennifer C. Price held 43 positions worth $85.9M, down 19% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jennifer C. Price withdrew a net $15M in Q2 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Madison Square Garden, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jennifer C. Price opened a new position in Solventum worth $5.08M.

  • Jennifer C. Price's largest Q2 2024 buy was Solventum: 96,000 shares worth $5.08M.
  • Jennifer C. Price's biggest Q2 2024 reduction was SIGA Technologies, cutting an estimated $489K.
  • Jennifer C. Price fully exited Madison Square Garden in Q2 2024, selling an estimated $5.88M.
  • Jennifer C. Price's ten largest holdings make up 69% of its $85.9M portfolio in Q2 2024.
  • Jennifer C. Price opened 4 new positions and closed 7 in Q2 2024.
  • Jennifer C. Price's portfolio value fell 19% quarter-over-quarter to $85.9M.

Based on Jennifer C. Price's 13F filing for Q2 2024, filed 15 Aug 2024.