JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilysys
AGYS
$3.04B
| – | – |
-11,675
| Closed | -$984K |
|
|
302
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-6,975
| Closed | -$1.38M |
|
303
American Woodmark
AMWD
$968M
| – | – |
-10,628
| Closed | -$1.08M |
|
304
AptarGroup
ATR
$9.12B
| – | – |
-4,240
| Closed | -$610K |
|
305
Broadridge
BR
$29.5B
| – | – |
-4,769
| Closed | -$977K |
|
306
Peabody Energy
BTU
$2.12B
| – | – |
-33,841
| Closed | -$821K |
|
307
Cardinal Health
CAH
$35.7B
| – | – |
-5,874
| Closed | -$657K |
|
308
Cadre Holdings
CDRE
$1.3B
| – | – |
-27,461
| Closed | -$994K |
|
309
CDW
CDW
$21.8B
| – | – |
-1,387
| Closed | -$355K |
|
310
Comcast
CMCSA
$125B
| – | – |
-18,306
| Closed | -$794K |
|
311
CNO Financial Group
CNO
$3.92B
| – | – |
-38,600
| Closed | -$1.06M |
|
312
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-30,714
| Closed | -$1.19M |
|
313
Cencora
COR
$56.7B
| – | – |
-3,180
| Closed | -$773K |
|
314
CVR Energy
CVI
$3.11B
| – | – |
-30,157
| Closed | -$1.08M |
|
315
Energizer
ENR
$1.96B
| – | – |
-37,768
| Closed | -$1.11M |
|
316
Evolent Health
EVH
$1.1B
| – | – |
-30,618
| Closed | -$1M |
|
317
Fiserv
FI
$74B
| – | – |
-1,717
| Closed | -$274K |
|
318
Fidelis Insurance
FIHL
$1.85B
| – | – |
-64,267
| Closed | -$1.25M |
|
319
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-50,293
| Closed | -$1.24M |
|
|
320
GMS Inc
GMS
$4.2B
| – | – |
-16,549
| Closed | -$1.61M |
|
|
HEES
321
DELISTED
H&E Equipment Services
HEES
| – | – |
-19,218
| Closed | -$1.23M |
|
322
Hillman Solutions
HLMN
$1.96B
| – | – |
-111,522
| Closed | -$1.19M |
|
323
Hubbell
HUBB
$23.2B
| – | – |
-1,031
| Closed | -$428K |
|
324
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-5,530
| Closed | -$224K |
|
325
Installed Building Products
IBP
$7.32B
| – | – |
-4,356
| Closed | -$1.13M |
|