JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bally's
BALY
$491M
| – | – |
-59,922
| Closed | -$932K |
|
302
Bandwidth Inc
BAND
$470M
| – | – |
-43,348
| Closed | -$593K |
|
303
Banner Corp
BANR
$2.33B
| – | – |
-17,222
| Closed | -$752K |
|
|
304
Blackbaud
BLKB
$3.22B
| – | – |
-16,580
| Closed | -$1.18M |
|
305
Bloomin' Brands
BLMN
$602M
| – | – |
-37,541
| Closed | -$1.01M |
|
306
BOK Financial
BOKF
$7.19B
| – | – |
-4,541
| Closed | -$367K |
|
307
BorgWarner
BWA
$9.43B
| – | – |
-14,461
| Closed | -$623K |
|
308
Citigroup
C
$178B
| – | – |
-8,718
| Closed | -$401K |
|
309
Conagra Brands
CAG
$9.11B
| – | – |
-14,181
| Closed | -$478K |
|
|
CHX
310
DELISTED
ChampionX
CHX
| – | – |
-36,482
| Closed | -$1.13M |
|
311
Centene
CNC
$14.1B
| – | – |
-4,749
| Closed | -$320K |
|
312
Cinemark Holdings
CNK
$2.91B
| – | – |
-53,377
| Closed | -$881K |
|
313
Omnicom Group
OMC
$15.2B
| – | – |
-10,906
| Closed | -$1.04M |
|
314
Core & Main
CNM
$12.4B
| – | – |
-13,468
| Closed | -$422K |
|
315
CNO Financial Group
CNO
$3.89B
| – | – |
-47,186
| Closed | -$1.12M |
|
316
Cintas
CTAS
$83B
| – | – |
-2,108
| Closed | -$262K |
|
317
Digi International
DGII
$1.26B
| – | – |
-28,905
| Closed | -$1.14M |
|
318
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-96,629
| Closed | -$774K |
|
319
Consolidated Edison
ED
$35.2B
| – | – |
-4,095
| Closed | -$370K |
|
320
Elevance Health
ELV
$69.5B
| – | – |
-778
| Closed | -$346K |
|
321
Energizer
ENR
$1.94B
| – | – |
-26,281
| Closed | -$883K |
|
322
Edgewell Personal Care
EPC
$1.08B
| – | – |
-21,902
| Closed | -$905K |
|
323
First Commonwealth Financial
FCF
$1.87B
| – | – |
-75,300
| Closed | -$953K |
|
324
Federated Hermes
FHI
$4.13B
| – | – |
-23,213
| Closed | -$832K |
|
325
Fiserv
FI
$73.8B
| – | – |
-1,847
| Closed | -$233K |
|