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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
-21.06%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$3.89M
Cap. Flow
+$28.2M
Cap. Flow %
31.38%
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$47.9M
2
GTLS
Chart Industries
GTLS
+$2.17M
3
MRNA icon
Moderna
MRNA
+$275K
4
JBGS
JBG SMITH
JBGS
+$216K
5
CDLR icon
Cadeler
CDLR
+$159K

Top Sells

Rank Stock Value
1
MG icon
Mistras Group
MG
+$4.24M
2
SIGA icon
SIGA Technologies
SIGA
+$2.73M
3
ALKS icon
Alkermes
ALKS
+$2.41M
4
AMRN
Amarin Corp
AMRN
+$1.64M
5
SOLV icon
Solventum
SOLV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 46.33%
2 Communication Services 11.07%
3 Energy 9.01%
4 Healthcare 8.05%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.2B
$25.9M 28.81%
+1,641,138
New +$47.9M
ATEX icon
2
Anterix
ATEX
$1.83B
$8.66M 9.64%
230,000
-10,000
-4% -$385K
MG icon
3
Mistras Group
MG
$492M
$5.77M 6.42%
507,160
-412,324
-45% -$4.24M
SOLV icon
4
Solventum
SOLV
$13.5B
$5.09M 5.67%
73,000
-23,000
-24% -$1.38M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$3.92M 4.37%
225,752
-10,000
-4% -$179K
GTLS
6
DELISTED
Chart Industries
GTLS
$3.85M 4.28%
31,000
+16,500
+114% +$2.17M
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.75M 4.17%
355,887
-94,113
-21% -$875K
SANW
8
DELISTED
S&W Seed Co
SANW
$3.23M 3.59%
918,328
– –
MSVB
9
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.42M 2.69%
169,485
– –
CDLR icon
10
Cadeler
CDLR
$2.18B
$2.37M 2.64%
84,251
+6,151
+8% +$159K
DHT icon
11
DHT Holdings
DHT
$2.97B
$2.18M 2.43%
197,500
+11,991
+6% +$132K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.86M 2.07%
10,000
– –
LAB icon
13
Standard BioTools
LAB
$326M
$1.72M 1.92%
893,282
-86,818
-9% -$170K
INTC icon
14
Intel
INTC
$466B
$1.57M 1.75%
67,025
– –
HP icon
15
Helmerich & Payne
HP
$3.53B
$1.52M 1.69%
50,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$995K 1.11%
6,000
– –
PDYN icon
17
Palladyne AI
PDYN
$233M
$495K 0.55%
276,622
– –
MRNA icon
18
Moderna
MRNA
$21.5B
$413K 0.46%
5,000
+3,000
+150% +$275K
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$341K 0.38%
8,532,617
– –
DIS icon
20
Walt Disney
DIS
$165B
$289K 0.32%
3,000
– –
JBGS
21
JBG SMITH
JBGS
$846M
$223K 0.25%
+12,765
New +$216K
SJT
22
San Juan Basin Royalty Trust
SJT
$117M
$213K 0.24%
57,663
– –
PBT
23
Permian Basin Royalty Trust
PBT
$1.36B
$165K 0.18%
13,841
– –
HGT
24
DELISTED
Hugoton Royalty Trust
HGT
$95.2K 0.11%
190,440
– –
ALKS icon
25
Alkermes
ALKS
$8.82B
– –
-100,000
Closed -$2.41M
1
2

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IP
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APWM
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MCC
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AFA
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SW
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CCP
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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q3 2024 Portfolio in Review

As of Q3 2024, Jennifer C. Price held 38 positions worth $89.8M, up 4.5% from $85.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jennifer C. Price deployed $28.2M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was QXO Inc: 1,641,138 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Mistras Group, an estimated $4.24M trimmed.

  • Jennifer C. Price's largest Q3 2024 buy was QXO Inc: 1,641,138 shares worth $25.9M.
  • Jennifer C. Price added most to Chart Industries in Q3 2024, an estimated $2.17M increase.
  • Jennifer C. Price's biggest Q3 2024 reduction was Mistras Group, cutting an estimated $4.24M.
  • Jennifer C. Price fully exited SIGA Technologies in Q3 2024, selling an estimated $2.73M.
  • Jennifer C. Price's ten largest holdings make up 82% of its $89.8M portfolio in Q3 2024.
  • Jennifer C. Price opened 2 new positions and closed 10 in Q3 2024.
  • Jennifer C. Price's portfolio value rose 4.5% quarter-over-quarter to $89.8M.

Based on Jennifer C. Price's 13F filing for Q3 2024, filed 13 Nov 2024.