$485 Million is the total value of Price Jennifer C.'s 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Bunge Limited | $31,377,000 | -9.0% | 380,000 | 0.0% | 6.48% | +9.9% | ||
| BPOP | Popular, Inc. | $22,576,000 | -6.3% | 313,296 | 0.0% | 4.66% | +13.1% | |
| INTC | Sell | Intel Corp. | $22,430,000 | -57.4% | 870,425 | -38.1% | 4.63% | -48.5% |
| BANC | Banc of California, Inc. | $18,150,000 | -9.4% | 1,136,532 | 0.0% | 3.74% | +9.4% | |
| LH | Laboratory Corporation of America | $18,126,000 | -12.6% | 88,500 | 0.0% | 3.74% | +5.5% | |
| TCBI | Texas Capital Bancshares, Inc. | $17,709,000 | +12.1% | 300,000 | 0.0% | 3.65% | +35.4% | |
| BCBP | BCB Bancorp, Inc. | $17,180,000 | -1.2% | 1,020,808 | 0.0% | 3.54% | +19.3% | |
| FCNCA | Sell | First Citizens BancSharescl a | $15,949,000 | -39.1% | 20,000 | -50.0% | 3.29% | -26.4% |
| ATEX | Sell | Anterix Inc | $14,288,000 | -33.3% | 400,000 | -23.3% | 2.95% | -19.4% |
| DLB | Dolby Laboratories Inc. | $14,056,000 | -9.0% | 215,755 | 0.0% | 2.90% | +9.9% | |
| RNR | RenaissanceRe Holdings | $13,337,000 | -10.2% | 95,000 | 0.0% | 2.75% | +8.4% | |
| SANW | S&W Seed Company | $12,737,000 | -27.0% | 17,448,226 | 0.0% | 2.63% | -11.9% | |
| Diamond Offshore Drilling Inc | $11,048,000 | +12.6% | 1,666,422 | 0.0% | 2.28% | +36.0% | ||
| AMTB | Amerant Bancorp Inc.cl a | $10,948,000 | -11.7% | 440,724 | 0.0% | 2.26% | +6.7% | |
| WSBF | Waterstone Financial Inc. | $9,281,000 | -5.2% | 574,300 | 0.0% | 1.92% | +14.5% | |
| NBN | Northeast Bancorp | $8,494,000 | +0.4% | 231,637 | 0.0% | 1.75% | +21.2% | |
| TPHS | Trinity Place Holdings Inc. | $8,084,000 | -12.6% | 9,161,501 | 0.0% | 1.67% | +5.5% | |
| ALKS | Alkermes PLC | $8,052,000 | -25.0% | 360,600 | 0.0% | 1.66% | -9.5% | |
| WFC | Wells Fargo & Co. | $8,044,000 | +2.7% | 200,000 | 0.0% | 1.66% | +24.0% | |
| MRBK | Meridian Corp. | $7,876,000 | -3.7% | 270,000 | 0.0% | 1.62% | +16.2% | |
| SCHL | Sell | Scholastic Corporation | $7,536,000 | -50.4% | 245,000 | -42.0% | 1.56% | -40.1% |
| NODK | NI Holdings Inc. | $7,348,000 | -18.7% | 550,000 | 0.0% | 1.52% | -1.8% | |
| CWGL | Crimson Wine Group Ltd. | $7,256,000 | -11.1% | 1,142,600 | 0.0% | 1.50% | +7.4% | |
| TBBK | The Bancorp Bank | $6,995,000 | +12.6% | 318,266 | 0.0% | 1.44% | +35.9% | |
| AMZN | Sell | Amazon.Com Inc. | $6,780,000 | -8.8% | 60,000 | -14.3% | 1.40% | +10.1% |
| EAT | Brinker International, Inc. | $6,750,000 | +13.4% | 270,200 | 0.0% | 1.39% | +37.0% | |
| TRC | Tejon Ranch Co. | $6,656,000 | -7.2% | 462,201 | 0.0% | 1.37% | +12.1% | |
| MSGE | Buy | Madison Square Garden Entertainmentcl a | $6,200,000 | +20.1% | 140,612 | +43.3% | 1.28% | +45.0% |
| LICT | LICT Corp. | $5,693,000 | -7.6% | 275 | 0.0% | 1.18% | +11.6% | |
| WMPN | Buy | William Penn Bancorp | $5,458,000 | +0.6% | 480,000 | +3.5% | 1.13% | +21.5% |
| IRWD | Ironwood Pharmaceuticals | $5,387,000 | -10.2% | 520,000 | 0.0% | 1.11% | +8.5% | |
| OLP | One Liberty Properties, Inc. | $5,362,000 | -19.1% | 255,070 | 0.0% | 1.11% | -2.3% | |
| GLDD | Buy | Great Lakes Dredge & Dock | $5,230,000 | +697.3% | 690,000 | +1280.0% | 1.08% | +863.4% |
| NLSN | Nielsen Holdings PLC | $5,106,000 | +19.4% | 184,200 | 0.0% | 1.05% | +44.2% | |
| PGC | Peapack-Gladstone Financial Corp. | $4,901,000 | +13.3% | 145,650 | 0.0% | 1.01% | +36.8% | |
| BEN | Sell | Franklin Resources Inc. | $4,681,000 | -54.1% | 217,530 | -50.3% | 0.97% | -44.6% |
| MG | Buy | Mistras Group | $4,603,000 | +28.7% | 1,032,174 | +71.4% | 0.95% | +55.5% |
| SPNT | SiriusPoint Ltd | $4,505,000 | -8.7% | 910,000 | 0.0% | 0.93% | +10.3% | |
| OASPQ | New | Chord Energy Corp | $4,445,000 | – | 32,500 | +100.0% | 0.92% | – |
| PAA | Plains All American Pipelineunit ltd partn | $4,404,000 | +7.1% | 418,581 | 0.0% | 0.91% | +29.3% | |
| MSGS | Buy | Madison Square Garden Sportscl a | $4,047,000 | +12.6% | 29,612 | +24.4% | 0.84% | +36.0% |
| SIGA | Sell | SIGA Technologies | $3,939,000 | -57.7% | 382,400 | -52.5% | 0.81% | -48.9% |
| Blue Foundry Bancorp | $3,761,000 | -7.0% | 337,289 | 0.0% | 0.78% | +12.3% | ||
| HP | Helmerich & Payne Inc. | $3,697,000 | -14.1% | 100,000 | 0.0% | 0.76% | +3.7% | |
| SONO | Buy | Sonos, Inc. | $3,614,000 | +264.3% | 260,000 | +372.7% | 0.75% | +338.8% |
| ATVI | Activision Blizzard, Inc. | $3,568,000 | -4.5% | 48,000 | 0.0% | 0.74% | +15.2% | |
| FFBW | FFBW Inc. | $3,487,000 | -2.0% | 293,022 | 0.0% | 0.72% | +18.4% | |
| ESBS | ES Bancshares, Inc | $3,390,000 | -1.0% | 658,183 | 0.0% | 0.70% | +19.7% | |
| TWTR | Sell | $3,288,000 | -12.1% | 75,000 | -25.0% | 0.68% | +6.3% | |
| PKE | Sell | Park Aerospace Corp | $3,248,000 | -25.4% | 294,206 | -13.8% | 0.67% | -9.9% |
| New | Corebridge Financial Inc | $2,954,000 | – | 150,000 | +100.0% | 0.61% | – | |
| TRBK | Traditions Bancorp Inc | $2,846,000 | -12.2% | 144,100 | 0.0% | 0.59% | +6.0% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $2,838,000 | +5.8% | 260,518 | 0.0% | 0.59% | +27.7% | |
| Bank of San Francisco | $2,735,000 | +9.8% | 102,687 | 0.0% | 0.56% | +32.4% | ||
| FRBA | First Bank | $2,735,000 | -2.2% | 200,100 | 0.0% | 0.56% | +18.0% | |
| Sarcos Technology and Robotics | $2,617,000 | -16.5% | 1,178,742 | 0.0% | 0.54% | +0.7% | ||
| ATCO | Buy | Atlas Corp.shares | $2,398,000 | +35.7% | 172,500 | +4.5% | 0.50% | +63.9% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $2,296,000 | -52.1% | 24,000 | +990.9% | 0.47% | -42.1% |
| MSVB | Mid-Southern Bancorp | $2,271,000 | -1.6% | 169,485 | 0.0% | 0.47% | +19.0% | |
| Ponce Financial Group Inc | $1,969,000 | -0.9% | 215,000 | 0.0% | 0.41% | +19.4% | ||
| FB | META Platforms Inc. (Facebook) | $1,682,000 | -15.9% | 12,395 | 0.0% | 0.35% | +1.5% | |
| AMRN | Amarin Corporation PLC | $1,644,000 | -26.9% | 1,508,500 | 0.0% | 0.34% | -11.7% | |
| Farmers & Merchants Bank | $1,583,000 | +2.3% | 203 | 0.0% | 0.33% | +23.4% | ||
| FLIC | First of Long Island Corp | $1,465,000 | -1.7% | 85,000 | 0.0% | 0.30% | +18.4% | |
| PACX | Pioneer Merger Corp. | $996,000 | +1.1% | 100,000 | 0.0% | 0.21% | +22.6% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $942,000 | +8.3% | 100,240 | 0.0% | 0.19% | +30.2% | |
| FLDM | Buy | Standard Biotools Inc. | $940,000 | +139.8% | 854,200 | +248.7% | 0.19% | +189.6% |
| ICCH | ICC Holdings, Inc. | $858,000 | -4.8% | 56,281 | 0.0% | 0.18% | +14.9% | |
| GYRO | Sell | Gyrodyne, LLC | $812,000 | -20.9% | 84,582 | -1.1% | 0.17% | -4.5% |
| BKFG | BKF Capital Group, Inc. | $712,000 | +73.2% | 29,380 | 0.0% | 0.15% | +110.0% | |
| CLR | Continental Resources Inc. | $668,000 | +2.1% | 10,000 | 0.0% | 0.14% | +23.2% | |
| SRSA | Sarissa Capital Acquisition Corpcl a | $650,000 | +1.1% | 65,000 | 0.0% | 0.13% | +21.8% | |
| TMKR | Tastemaker Acquisition Corp | $607,000 | +0.5% | 60,875 | 0.0% | 0.12% | +21.4% | |
| FCNCB | First Citizens BancSharescl b | $555,000 | +15.9% | 777 | 0.0% | 0.12% | +40.2% | |
| BTI | British American Tobacco - ADRsponsored adr | $533,000 | -17.2% | 15,000 | 0.0% | 0.11% | 0.0% | |
| SADL | William H. Sadlier, Inc. | $488,000 | +4.5% | 21,217 | 0.0% | 0.10% | +26.2% | |
| DD | Du Pont E I De Nemours & Co | $431,000 | -9.3% | 8,546 | 0.0% | 0.09% | +9.9% | |
| CIBL, Inc. | $406,000 | +3.6% | 215 | 0.0% | 0.08% | +25.4% | ||
| HGTXU | Sell | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $377,000 | +10.6% | 190,440 | -4.4% | 0.08% | +34.5% |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $269,000 | +4.7% | 5,721,942 | 0.0% | 0.06% | +27.3% | |
| PBT | Permian Basin Rlty Trustunit ben int | $226,000 | -1.3% | 13,841 | 0.0% | 0.05% | +20.5% | |
| SWKS | Skyworks Solutions Inc. | $165,000 | -7.8% | 1,936 | 0.0% | 0.03% | +9.7% | |
| PLTR | Sell | Palantir Techcl a | $163,000 | -35.3% | 20,000 | -28.0% | 0.03% | -20.9% |
| CRM | Salesforce, Inc. | $144,000 | -12.7% | 1,000 | 0.0% | 0.03% | +7.1% | |
| BKR | Baker Hughes Company | $105,000 | -27.1% | 5,000 | 0.0% | 0.02% | -12.0% | |
| DIS | The Walt Disney Company | $94,000 | 0.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
| EQRx, Inc. Warrant*w exp 12/17/202 | $82,000 | +1.2% | 100,000 | 0.0% | 0.02% | +21.4% | ||
| IWSH | Sell | Wright Investors Service Holdings | $77,000 | -48.3% | 479,397 | -19.3% | 0.02% | -36.0% |
| Catalyst Bancorp Inc | $70,000 | -7.9% | 5,623 | 0.0% | 0.01% | +7.7% | ||
| AVBH | Avidbank Holdings, Inc. | $44,000 | +10.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| SomaLogic, Inc. Warrant*w exp 03/01/202 | $26,000 | -43.5% | 60,000 | 0.0% | 0.01% | -37.5% | ||
| Cellebrite DI Warrant*w exp 08/30/202 | $13,000 | -13.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | Tastemaker ACQ WNT*w exp 01/07/202 | $3,000 | +50.0% | 30,437 | 0.0% | 0.00% | – | |
| SHCRW | Sharecare Inc Warrants*w exp 07/01/202 | $6,000 | +20.0% | 26,666 | 0.0% | 0.00% | 0.0% | |
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $6,000 | 0.0% | 7,444 | 0.0% | 0.00% | 0.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $6,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CRBO | Carbon Energy Corp | $1,000 | 0.0% | 52,778 | 0.0% | 0.00% | – | |
| SRSAW | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $0 | -100.0% | 21,666 | 0.0% | 0.00% | – | |
| PACXW | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $1,000 | -66.7% | 33,332 | 0.0% | 0.00% | -100.0% | |
| FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QCOM | Exit | QualComm Inc. | $0 | – | -732 | -100.0% | -0.02% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BB | Exit | Blackberry Limited | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SPLP | Exit | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $0 | – | -5,773 | -100.0% | -0.04% | – |
| Exit | Redwire Corp | $0 | – | -292,500 | -100.0% | -0.15% | – | |
| CARE | Exit | Carter Bankshares | $0 | – | -74,536 | -100.0% | -0.17% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -40,000 | -100.0% | -0.24% | – |
| Exit | SomaLogic, Inc. | $0 | – | -331,940 | -100.0% | -0.26% | – | |
| NWSA | Exit | News Corp | $0 | – | -196,181 | -100.0% | -0.52% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -109,814 | -100.0% | -0.54% | – |
| Exit | Telestat Corp | $0 | – | -292,098 | -100.0% | -0.56% | – | |
| OAS | Exit | Chord Energy Corp | $0 | – | -32,500 | -100.0% | -0.68% | – |
| Exit | EQRx, Inc. | $0 | – | -895,600 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 6 | Q3 2023 | 12.5% |
| S&W Seed Company | 6 | Q3 2023 | 11.3% |
| Laboratory Corporation of America | 6 | Q3 2023 | 6.8% |
| Anterix Inc | 6 | Q3 2023 | 5.4% |
| Intel Corp. | 6 | Q3 2023 | 9.0% |
| Mistras Group | 6 | Q3 2023 | 4.7% |
| Brinker International, Inc. | 6 | Q3 2023 | 3.5% |
| Alkermes PLC | 6 | Q3 2023 | 3.2% |
| Great Lakes Dredge & Dock | 6 | Q3 2023 | 4.8% |
| Tejon Ranch Co. | 6 | Q3 2023 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-28 |
| 4 | 2022-12-23 |
| 4 | 2022-12-20 |
| 4 | 2022-12-14 |
View Price Jennifer C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.