JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crescent Energy
CRGY
$2.23B
| – | – |
-112,697
| Closed | -$1.27M |
|
327
Cerence
CRNC
$399M
| – | – |
-108,820
| Closed | -$860K |
|
328
Crocs
CROX
$4.72B
| – | – |
-4,015
| Closed | -$426K |
|
329
Castle Biosciences
CSTL
$683M
| – | – |
-57,094
| Closed | -$1.14M |
|
330
Dana Inc
DAN
$2.7B
| – | – |
-100,860
| Closed | -$1.34M |
|
331
Dolby
DLB
$6.96B
| – | – |
-6,826
| Closed | -$548K |
|
332
DigitalOcean
DOCN
$2.98B
| – | – |
-35,758
| Closed | -$1.19M |
|
333
Devon Energy
DVN
$22.1B
| – | – |
-19,186
| Closed | -$718K |
|
334
Ethan Allen Interiors
ETD
$772M
| – | – |
-53,386
| Closed | -$1.48M |
|
335
Ezcorp Inc
EZPW
$1.02B
| – | – |
-117,503
| Closed | -$1.73M |
|
336
First Hawaiian
FHB
$3.21B
| – | – |
-56,298
| Closed | -$1.38M |
|
337
Fabrinet
FN
$13.2B
| – | – |
-6,235
| Closed | -$1.23M |
|
338
First Merchants
FRME
$2.37B
| – | – |
-35,761
| Closed | -$1.45M |
|
339
Fulton Financial
FULT
$3.53B
| – | – |
-80,197
| Closed | -$1.45M |
|
340
The Greenbrier Companies
GBX
$1.46B
| – | – |
-27,649
| Closed | -$1.42M |
|
341
GCM Grosvenor
GCMG
$680M
| – | – |
-107,617
| Closed | -$1.42M |
|
342
G-III Apparel Group
GIII
$1.12B
| – | – |
-50,555
| Closed | -$1.38M |
|
343
General Motors
GM
$55.5B
| – | – |
-15,334
| Closed | -$721K |
|
|
GTY
344
Getty Realty Corp
GTY
$1.63B
| – | – |
-46,831
| Closed | -$1.46M |
|
345
Heritage Financial
HFWA
$842M
| – | – |
-61,861
| Closed | -$1.51M |
|
346
Hilltop Holdings
HTH
$2.22B
| – | – |
-50,961
| Closed | -$1.55M |
|
347
Ichor Holdings
ICHR
$579M
| – | – |
-49,127
| Closed | -$1.11M |
|
348
Krystal Biotech
KRYS
$4.35B
| – | – |
-8,048
| Closed | -$1.45M |
|
349
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-17,589
| Closed | -$1.48M |
|
350
Lantheus
LNTH
$3.72B
| – | – |
-16,012
| Closed | -$1.56M |
|