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
$288M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.48M
4
MGNX icon
MacroGenics
MGNX
+$1.42M
5
CENT icon
Central Garden & Pet Co
CENT
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.32M
4
FORM icon
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 11.86%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.09%
1,329
-5
302
$250K 0.09%
+1,509
303
$249K 0.09%
+847
304
$245K 0.08%
2,952
-11
305
$239K 0.08%
2,824
306
$238K 0.08%
+3,520
307
$235K 0.08%
+8,803
308
$234K 0.08%
+4,671
309
$231K 0.08%
14,714
-4,230
310
$231K 0.08%
1,198
-4
311
$223K 0.08%
596
-261
312
$223K 0.08%
+5,565
313
$212K 0.07%
+3,744
314
$207K 0.07%
1,169
315
$206K 0.07%
+1,241
316
$206K 0.07%
+5,412
317
$205K 0.07%
+3,179
318
$204K 0.07%
+8,376
319
– –
-80,367
320
– –
-32,201
321
– –
-26,078
322
– –
-16,938
323
– –
-7,987
324
– –
-20,748
325
– –
-3,308
11 12
13
14 15