JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$27.2B
$3.21M 0.93%
4,938
-132
TTMI icon
2
TTM Technologies
TTMI
$7.02B
$2.73M 0.79%
47,456
-21
AGX icon
3
Argan
AGX
$5.02B
$2.64M 0.77%
9,791
-5
EYE icon
4
National Vision
EYE
$2.22B
$2.61M 0.76%
89,365
-35
IDCC icon
5
InterDigital
IDCC
$9.05B
$2.6M 0.75%
7,532
-5
LGND icon
6
Ligand Pharmaceuticals
LGND
$3.88B
$2.56M 0.74%
14,470
-6
ARQT icon
7
Arcutis Biotherapeutics
ARQT
$3.72B
$2.56M 0.74%
135,819
-52
EHC icon
8
Encompass Health
EHC
$11.5B
$2.56M 0.74%
20,136
-105
HCI icon
9
HCI Group
HCI
$2.28B
$2.52M 0.73%
13,136
-2
RMBS icon
10
Rambus
RMBS
$10.1B
$2.49M 0.72%
+23,920
UHS icon
11
Universal Health Services
UHS
$15B
$2.44M 0.71%
11,922
-75
MTZ icon
12
MasTec
MTZ
$16.7B
$2.43M 0.7%
11,400
-3,001
BKE icon
13
Buckle
BKE
$2.92B
$2.39M 0.69%
40,723
-20
PENG
14
Penguin Solutions Inc
PENG
$1.07B
$2.39M 0.69%
90,916
-30
TILE icon
15
Interface
TILE
$1.63B
$2.38M 0.69%
82,417
-33
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$7.99B
$2.38M 0.69%
50,694
-22
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$2.38M 0.69%
13,768
CALX icon
18
Calix
CALX
$3.62B
$2.37M 0.68%
38,559
-14
PRIM icon
19
Primoris Services
PRIM
$6.67B
$2.35M 0.68%
17,121
-4,789
APA icon
20
APA Corp
APA
$8.97B
$2.34M 0.68%
+96,234
BCO icon
21
Brink's
BCO
$4.68B
$2.33M 0.67%
+19,958
AMRX icon
22
Amneal Pharmaceuticals
AMRX
$3.87B
$2.33M 0.67%
232,491
-96
SMP icon
23
Standard Motor Products
SMP
$822M
$2.31M 0.67%
56,687
-25
NXT icon
24
Nextpower Inc
NXT
$13B
$2.31M 0.67%
31,199
-54
ENVA icon
25
Enova International
ENVA
$3.23B
$2.31M 0.67%
20,049
-8
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