JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
+$1.59M |
| 2 |
ADMA Biologics
ADMA
|
+$1.32M |
| 3 |
Taylor Morrison
TMHC
|
+$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$1.3M |
| 5 |
WisdomTree
WT
|
+$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
+$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.33M |
| 3 |
Bankunited
BKU
|
+$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.3M |
| 5 |
ESCO Technologies
ESE
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-16,618
| Closed | -$1.03M |
|
302
Aurinia Pharmaceuticals
AUPH
$1.62B
| – | – |
-97,492
| Closed | -$876K |
|
303
Avista
AVA
$2.93B
| – | – |
-26,154
| Closed | -$935K |
|
304
AZZ Inc
AZZ
$3.47B
| – | – |
-19,295
| Closed | -$1.12M |
|
305
Boise Cascade
BCC
$3.32B
| – | – |
-9,277
| Closed | -$1.2M |
|
|
306
Bankunited
BKU
$2.91B
| – | – |
-40,268
| Closed | -$1.31M |
|
307
Blackbaud
BLKB
$3.29B
| – | – |
-12,439
| Closed | -$1.08M |
|
308
Brady Corp
BRC
$3.79B
| – | – |
-16,342
| Closed | -$959K |
|
309
Calix
CALX
$3.99B
| – | – |
-20,240
| Closed | -$884K |
|
310
Casey's General Stores
CASY
$19.4B
| – | – |
-1,398
| Closed | -$384K |
|
311
Civitas Resources
CIVI
$3.11B
| – | – |
-15,283
| Closed | -$1.05M |
|
312
CONMED
CNMD
$1.67B
| – | – |
-9,174
| Closed | -$1.01M |
|
313
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-68,203
| Closed | -$1.15M |
|
314
Carpenter Technology
CRS
$12.6B
| – | – |
-17,079
| Closed | -$1.21M |
|
|
CSR
315
Centerspace
CSR
$1.01B
| – | – |
-17,605
| Closed | -$1.03M |
|
316
Coterra Energy
CTRA
$18.2B
| – | – |
-11,417
| Closed | -$291K |
|
317
Dole
DOLE
$1.29B
| – | – |
-79,681
| Closed | -$979K |
|
318
Darden Restaurants
DRI
$24.6B
| – | – |
-3,466
| Closed | -$569K |
|
319
Everest Group
EG
$14.2B
| – | – |
-852
| Closed | -$301K |
|
320
EOG Resources
EOG
$64.2B
| – | – |
-3,139
| Closed | -$380K |
|
|
321
ESCO Technologies
ESE
$5.31B
| – | – |
-10,664
| Closed | -$1.25M |
|
322
Evertec
EVTC
$2.2B
| – | – |
-26,772
| Closed | -$1.1M |
|
323
EXL Service
EXLS
$7.14B
| – | – |
-30,123
| Closed | -$929K |
|
324
Ezcorp Inc
EZPW
$1.04B
| – | – |
-116,002
| Closed | -$1.01M |
|
325
FB Financial Corp
FBK
$2.89B
| – | – |
-29,521
| Closed | -$1.18M |
|