JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
42.11%
This Fund
S&P 500
1 Year Est. Return
+42.11%
AUM
$338M
AUM Growth
-$7.07M
(-2%)
Holding
375
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.96M | |
| 3 | +$1.91M | |
| 4 |
Cimpress
CMPR
|
+$1.88M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.87M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.59M | |
| 3 | +$2.49M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$2.39M |
| 5 |
Brink's
BCO
|
+$2.33M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$3.44B
| $3.05M | 0.9% |
19,412
-637
|
|
||
2
Amneal Pharmaceuticals
AMRX
$4.34B
| $2.8M | 0.83% |
222,133
-10,358
|
|
||
3
Kaiser Aluminum
KALU
$2.11B
| $2.74M | 0.81% |
23,860
-826
|
|
||
4
TechnipFMC
FTI
$26.8B
| $2.66M | 0.79% |
59,693
+26,196
|
|
||
5
Indivior Pharmaceuticals
INDV
$4.09B
| $2.6M | 0.77% |
72,383
+11,493
|
|
||
6
Jabil
JBL
$28B
| $2.57M | 0.76% |
11,290
+8,968
|
|
||
7
Universal Health Services
UHS
$12.9B
| $2.5M | 0.74% |
11,450
-472
|
|
||
8
Costamare
CMRE
$2.12B
| $2.47M | 0.73% |
156,709
-4,281
|
|
||
9
HCI Group
HCI
$2.29B
| $2.36M | 0.7% |
12,292
-844
|
|
||
10
MasTec
MTZ
$23.5B
| $2.33M | 0.69% |
10,719
-681
|
|
||
11
Amkor Technology
AMKR
$11.8B
| $2.31M | 0.68% |
+58,610
|
|
||
12
APA Corp
APA
$10.8B
| $2.27M | 0.67% |
92,772
-3,462
|
|
||
13
Pediatrix Medical
MD
$1.7B
| $2.27M | 0.67% |
105,885
-4,246
|
|
||
14
The Ensign Group
ENSG
$12.4B
| $2.26M | 0.67% |
12,982
-786
|
|
||
15
Zurn Elkay Water Solutions
ZWS
$8.5B
| $2.26M | 0.67% |
48,539
-2,155
|
|
||
16
Commercial Metals
CMC
$8.13B
| $2.25M | 0.67% |
32,520
+25,137
|
|
||
17
National Vision
EYE
$2.14B
| $2.23M | 0.66% |
86,431
-2,934
|
|
||
18
ADT
ADT
$6.57B
| $2.22M | 0.66% |
275,149
+50,529
|
|
||
19
Interface
TILE
$1.84B
| $2.21M | 0.65% |
79,128
-3,289
|
|
||
20
Ezcorp Inc
EZPW
$1.64B
| $2.17M | 0.64% |
111,860
+18,360
|
|
||
21
Veracyte
VCYT
$2.89B
| $2.15M | 0.64% |
51,147
-2,251
|
|
||
22
Huntington Ingalls Industries
HII
$17.4B
| $2.15M | 0.63% |
+6,317
|
|
||
23
Digi International
DGII
$1.84B
| $2.1M | 0.62% |
48,634
-750
|
|
||
24
Viatris
VTRS
$17.2B
| $2.09M | 0.62% |
+168,207
|
|
||
25
GATX Corp
GATX
$6.57B
| $2.09M | 0.62% |
12,316
-502
|
|