JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$853M
| – | – |
-18,311
| Closed | -$1.13M |
|
|
302
OptimizeRx
OPRX
$327M
| – | – |
-21,819
| Closed | -$1.87M |
|
303
Organogenesis Holdings
ORGO
$629M
| – | – |
-52,732
| Closed | -$751K |
|
304
ABM Industries
ABM
$3.03B
| – | – |
-24,345
| Closed | -$1.1M |
|
305
Alkermes
ALKS
$4.85B
| – | – |
-42,075
| Closed | -$1.3M |
|
306
Amneal Pharmaceuticals
AMRX
$2.97B
| – | – |
-199,960
| Closed | -$1.07M |
|
307
Anika Therapeutics
ANIK
$134M
| – | – |
-24,764
| Closed | -$1.05M |
|
308
Artisan Partners
APAM
$3.24B
| – | – |
-20,779
| Closed | -$1.02M |
|
|
309
Digital Turbine
APPS
$447M
| – | – |
-21,601
| Closed | -$1.49M |
|
310
American States Water
AWR
$2.84B
| – | – |
-11,963
| Closed | -$1.02M |
|
311
Pathward Financial
CASH
$1.81B
| – | – |
-24,462
| Closed | -$1.28M |
|
312
CareDx
CDNA
$728M
| – | – |
-14,257
| Closed | -$903K |
|
313
CDW
CDW
$21.1B
| – | – |
-1,432
| Closed | -$261K |
|
314
Comcast
CMCSA
$125B
| – | – |
-15,680
| Closed | -$877K |
|
315
Conduent
CNDT
$430M
| – | – |
-162,890
| Closed | -$1.07M |
|
|
316
Cohen & Steers
CNS
$3.65B
| – | – |
-15,968
| Closed | -$1.34M |
|
317
Carter's
CRI
$1.05B
| – | – |
-2,491
| Closed | -$242K |
|
318
CareTrust REIT
CTRE
$7.66B
| – | – |
-43,352
| Closed | -$881K |
|
319
Equifax
EFX
$29.3B
| – | – |
-1,576
| Closed | -$399K |
|
320
Everest Group
EG
$14.4B
| – | – |
-900
| Closed | -$226K |
|
321
Encompass Health
EHC
$12.4B
| – | – |
-5,688
| Closed | -$427K |
|
322
Franklin Electric
FELE
$4.28B
| – | – |
-13,630
| Closed | -$1.09M |
|
323
Greif
GEF
$3.63B
| – | – |
-20,241
| Closed | -$1.31M |
|
324
Griffon
GFF
$3.56B
| – | – |
-38,671
| Closed | -$951K |
|
325
Heritage Financial
HFWA
$819M
| – | – |
-38,391
| Closed | -$979K |
|