JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.33B
| $315K | 0.11% |
+2,362
| New | +$315K |
|
277
Valmont Industries
VMI
$7.46B
| $312K | 0.11% |
1,314
-531
| -29% | -$126K |
|
278
United Therapeutics
UTHR
$18.1B
| $309K | 0.11% |
1,846
-38
| -2% | -$6.36K |
|
279
KLA
KLAC
$119B
| $306K | 0.11% |
925
-306
| -25% | -$101K |
|
280
United Rentals
URI
$62.7B
| $305K | 0.11% |
925
-411
| -31% | -$136K |
|
281
Hershey
HSY
$37.6B
| $302K | 0.1% |
+1,911
| New | +$302K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.1% |
2,228
+336
| +18% | +$45.2K |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.1% |
+2,682
| New | +$296K |
|
284
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $295K | 0.1% |
4,732
+815
| +21% | +$50.8K |
|
285
Charles River Laboratories
CRL
$8.07B
| $290K | 0.1% |
+1,002
| New | +$290K |
|
286
Grand Canyon Education
LOPE
$5.74B
| $283K | 0.1% |
+2,638
| New | +$283K |
|
287
Timken Company
TKR
$5.42B
| $282K | 0.1% |
3,474
-73
| -2% | -$5.93K |
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $282K | 0.1% |
3,716
-77
| -2% | -$5.84K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $280K | 0.1% |
2,661
-57
| -2% | -$6K |
|
290
Graphic Packaging
GPK
$6.38B
| $278K | 0.1% |
15,325
-325
| -2% | -$5.9K |
|
291
Qorvo
QRVO
$8.61B
| $275K | 0.1% |
1,506
-32
| -2% | -$5.84K |
|
292
Clean Harbors
CLH
$12.7B
| $271K | 0.09% |
+3,229
| New | +$271K |
|
293
Globant
GLOB
$2.78B
| $270K | 0.09% |
+1,301
| New | +$270K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.09% |
+4,913
| New | +$269K |
|
295
Penske Automotive Group
PAG
$12.4B
| $269K | 0.09% |
+3,350
| New | +$269K |
|
296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $267K | 0.09% |
+4,859
| New | +$267K |
|
297
Comerica
CMA
$8.85B
| $265K | 0.09% |
+3,694
| New | +$265K |
|
298
Synopsys
SNPS
$111B
| $265K | 0.09% |
1,068
-4
| -0.4% | -$993 |
|
299
DTE Energy
DTE
$28.4B
| $259K | 0.09% |
2,283
-49
| -2% | -$5.56K |
|
300
Idacorp
IDA
$6.77B
| $255K | 0.09% |
2,553
-54
| -2% | -$5.39K |
|