JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 42.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
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
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 17.18%
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
SR icon
226
Spire
SR
$5.25B
$438K 0.13%
5,294
-76
CSTL icon
227
Castle Biosciences
CSTL
$760M
$437K 0.13%
+11,235
EPAM icon
228
EPAM Systems
EPAM
$6.81B
$437K 0.13%
2,135
-94
SNX icon
229
TD Synnex
SNX
$18B
$437K 0.13%
+2,908
DAL icon
230
Delta Air Lines
DAL
$44.9B
$432K 0.13%
+6,230
HAFC icon
231
Hanmi Financial
HAFC
$880M
$431K 0.13%
+15,963
HMN icon
232
Horace Mann Educators
HMN
$1.83B
$430K 0.13%
+9,302
TER icon
233
Teradyne
TER
$60.3B
$426K 0.13%
+2,202
MMSI icon
234
Merit Medical Systems
MMSI
$4.16B
$425K 0.13%
+4,817
PRLB icon
235
Protolabs
PRLB
$1.52B
$425K 0.13%
+8,405
KLIC icon
236
Kulicke & Soffa
KLIC
$4.46B
$421K 0.12%
+9,238
TFX icon
237
Teleflex
TFX
$6.14B
$420K 0.12%
3,442
-49
DAKT icon
238
Daktronics
DAKT
$931M
$419K 0.12%
+21,215
NPKI
239
NPK International
NPKI
$1.22B
$419K 0.12%
35,141
-166,121
ASC icon
240
Ardmore Shipping
ASC
$663M
$418K 0.12%
39,459
-564
NTCT icon
241
NETSCOUT
NTCT
$2.4B
$415K 0.12%
+15,328
THRM icon
242
Gentherm
THRM
$881M
$413K 0.12%
+11,368
BY icon
243
Byline Bancorp
BY
$1.5B
$411K 0.12%
14,102
-207
PGNY icon
244
Progyny
PGNY
$1.41B
$410K 0.12%
+15,954
SIG icon
245
Signet Jewelers
SIG
$3.62B
$408K 0.12%
4,920
-73
UCB
246
United Community Banks
UCB
$3.94B
$408K 0.12%
+13,076
RAMP icon
247
LiveRamp
RAMP
$1.86B
$407K 0.12%
+13,848
UBSI icon
248
United Bankshares
UBSI
$6.06B
$407K 0.12%
10,590
-154
VVX icon
249
V2X
VVX
$2.07B
$404K 0.12%
+7,404
OTTR icon
250
Otter Tail
OTTR
$3.65B
$403K 0.12%
4,989
-72
8 9
10
11 12