JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-21.06%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$25.9M |
| 2 |
Chart Industries
GTLS
|
$2.05M |
| 3 |
Moderna
MRNA
|
$248K |
| 4 |
JBGS
JBG SMITH
JBGS
|
$223K |
| 5 |
Cadeler
CDLR
|
$173K |
Top Sells
| 1 |
Mistras Group
MG
|
$4.69M |
| 2 |
SIGA Technologies
SIGA
|
$2.73M |
| 3 |
Alkermes
ALKS
|
$2.41M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.64M |
| 5 |
Solventum
SOLV
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $25.9M | 28.81% |
+1,641,138
| New | +$25.9M |
|
2
Anterix
ATEX
$445M
| $8.66M | 9.64% |
230,000
-10,000
| -4% | -$377K |
|
|
3
Mistras Group
MG
$302M
| $5.77M | 6.42% |
507,160
-412,324
| -45% | -$4.69M |
|
|
4
Solventum
SOLV
$12.7B
| $5.09M | 5.67% |
73,000
-23,000
| -24% | -$1.6M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $3.92M | 4.37% |
225,752
-10,000
| -4% | -$174K |
|
|
6
Chart Industries
GTLS
$8.96B
| $3.85M | 4.28% |
31,000
+16,500
| +114% | +$2.05M |
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $3.75M | 4.17% |
355,887
-94,113
| -21% | -$991K |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $3.23M | 3.59% |
17,448,226
| – | – |
|
|
MSVB
9
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.42M | 2.69% |
169,485
| – | – |
|
|
10
Cadeler
CDLR
$1.83B
| $2.37M | 2.64% |
84,251
+6,151
| +8% | +$173K |
|
11
DHT Holdings
DHT
$1.88B
| $2.18M | 2.43% |
197,500
+11,991
| +6% | +$132K |
|
12
Amazon
AMZN
$2.44T
| $1.86M | 2.07% |
10,000
| – | – |
|
13
Standard BioTools
LAB
$481M
| $1.72M | 1.92% |
893,282
-86,818
| -9% | -$168K |
|
14
Intel
INTC
$107B
| $1.57M | 1.75% |
67,025
| – | – |
|
15
Helmerich & Payne
HP
$2.08B
| $1.52M | 1.69% |
50,000
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 1.11% |
6,000
| – | – |
|
17
Palladyne AI
PDYN
$317M
| $495K | 0.55% |
276,622
| – | – |
|
|
18
Moderna
MRNA
$9.37B
| $413K | 0.46% |
5,000
+3,000
| +150% | +$248K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $341K | 0.38% |
8,532,617
| – | – |
|
20
Walt Disney
DIS
$213B
| $289K | 0.32% |
3,000
| – | – |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $223K | 0.25% |
+12,765
| New | +$223K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $213K | 0.24% |
57,663
| – | – |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$781M
| $165K | 0.18% |
13,841
| – | – |
|
|
HGT
24
DELISTED
Hugoton Royalty Trust
HGT
| $95.2K | 0.11% |
190,440
| – | – |
|
|
25
Alkermes
ALKS
$4.78B
| – | – |
-100,000
| Closed | -$2.41M |
|