JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-11,836
| Closed | -$1.22M |
|
302
ARKO Corp
ARKO
$564M
| – | – |
-117,512
| Closed | -$1.07M |
|
303
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-27,236
| Closed | -$999K |
|
304
Avanos Medical
AVNS
$554M
| – | – |
-31,537
| Closed | -$1.06M |
|
305
Box
BOX
$4.73B
| – | – |
-45,376
| Closed | -$1.32M |
|
306
Cars.com
CARS
$802M
| – | – |
-82,203
| Closed | -$1.19M |
|
307
TTEC Holdings
TTEC
$184M
| – | – |
-9,713
| Closed | -$802K |
|
308
CBRE Group
CBRE
$48.2B
| – | – |
-6,391
| Closed | -$585K |
|
309
CareDx
CDNA
$727M
| – | – |
-28,791
| Closed | -$1.07M |
|
310
Central Garden & Pet
CENT
$2.29B
| – | – |
-21,415
| Closed | -$941K |
|
311
Capitol Federal Financial
CFFN
$844M
| – | – |
-102,018
| Closed | -$1.11M |
|
312
CMS Energy
CMS
$21.4B
| – | – |
-9,796
| Closed | -$685K |
|
313
CNO Financial Group
CNO
$3.83B
| – | – |
-43,748
| Closed | -$1.1M |
|
314
Central Pacific Financial
CPF
$845M
| – | – |
-38,261
| Closed | -$1.07M |
|
315
Salesforce
CRM
$245B
| – | – |
-958
| Closed | -$203K |
|
|
CSR
316
Centerspace
CSR
$997M
| – | – |
-11,631
| Closed | -$1.14M |
|
317
Cushman & Wakefield
CWK
$3.65B
| – | – |
-59,805
| Closed | -$1.23M |
|
318
Community Health Systems
CYH
$387M
| – | – |
-83,940
| Closed | -$996K |
|
319
Deere & Co
DE
$129B
| – | – |
-573
| Closed | -$238K |
|
320
Danaher
DHR
$147B
| – | – |
-1,700
| Closed | -$499K |
|
321
DaVita
DVA
$9.85B
| – | – |
-4,247
| Closed | -$480K |
|
|
322
EastGroup Properties
EGP
$9.04B
| – | – |
-7,014
| Closed | -$1.43M |
|
323
Evercore
EVR
$12.4B
| – | – |
-2,524
| Closed | -$281K |
|
324
Extreme Networks
EXTR
$2.83B
| – | – |
-106,242
| Closed | -$1.3M |
|
325
First American
FAF
$6.72B
| – | – |
-8,782
| Closed | -$569K |
|