JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-21,039
| Closed | -$884K |
|
302
Arrow Electronics
ARW
$6.51B
| – | – |
-8,135
| Closed | -$1.04M |
|
303
AdvanSix
ASIX
$576M
| – | – |
-23,949
| Closed | -$941K |
|
304
Cable One
CABO
$909M
| – | – |
-736
| Closed | -$1.01M |
|
305
Cathay General Bancorp
CATY
$3.45B
| – | – |
-25,524
| Closed | -$1.06M |
|
306
Chemours
CC
$2.31B
| – | – |
-11,164
| Closed | -$397K |
|
307
Cross Country Healthcare
CCRN
$438M
| – | – |
-43,955
| Closed | -$1.16M |
|
|
308
Commercial Metals
CMC
$6.46B
| – | – |
-32,907
| Closed | -$1.3M |
|
309
Centene
CNC
$14.3B
| – | – |
-2,564
| Closed | -$238K |
|
|
310
Chesapeake Utilities
CPK
$2.91B
| – | – |
-8,572
| Closed | -$1.18M |
|
|
311
CSG Systems International
CSGS
$1.85B
| – | – |
-17,780
| Closed | -$1.16M |
|
312
Dell
DELL
$82.6B
| – | – |
-6,834
| Closed | -$308K |
|
313
Encore Capital Group
ECPG
$963M
| – | – |
-15,654
| Closed | -$1.13M |
|
314
Evergy
EVRG
$16.4B
| – | – |
-5,526
| Closed | -$377K |
|
315
First Bancorp
FBNC
$2.26B
| – | – |
-26,055
| Closed | -$987K |
|
316
Factset
FDS
$14.1B
| – | – |
-2,381
| Closed | -$1.02M |
|
317
G-III Apparel Group
GIII
$1.17B
| – | – |
-41,189
| Closed | -$910K |
|
318
Genco Shipping & Trading
GNK
$723M
| – | – |
-51,682
| Closed | -$996K |
|
319
Gray Television
GTN
$626M
| – | – |
-43,388
| Closed | -$806K |
|
320
Halozyme
HALO
$8.56B
| – | – |
-18,847
| Closed | -$922K |
|
321
Home Depot
HD
$405B
| – | – |
-757
| Closed | -$228K |
|
322
Hope Bancorp
HOPE
$1.43B
| – | – |
-59,586
| Closed | -$896K |
|
323
Korn Ferry
KFY
$3.88B
| – | – |
-13,892
| Closed | -$910K |
|
324
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-19,597
| Closed | -$943K |
|
325
LendingClub
LC
$1.97B
| – | – |
-61,823
| Closed | -$856K |
|