JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$19.6B
| – | – |
-1,773
| Closed | -$503K |
|
327
Bank of New York Mellon
BK
$73.1B
| – | – |
-22,233
| Closed | -$763K |
|
328
Bankunited
BKU
$2.91B
| – | – |
-41,147
| Closed | -$902K |
|
329
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-4,807
| Closed | -$290K |
|
330
Box
BOX
$4.68B
| – | – |
-46,342
| Closed | -$804K |
|
331
BWX Technologies
BWXT
$14.4B
| – | – |
-9,668
| Closed | -$544K |
|
332
Cars.com
CARS
$785M
| – | – |
-97,988
| Closed | -$792K |
|
333
Cerus
CERS
$243M
| – | – |
-126,215
| Closed | -$790K |
|
334
Citizens Financial Group
CFG
$22.2B
| – | – |
-12,875
| Closed | -$325K |
|
335
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,792
| Closed | -$262K |
|
336
Coherus Oncology, Inc. Common Stock
CHRS
$132M
| – | – |
-45,817
| Closed | -$840K |
|
337
Civitas Resources
CIVI
$3.39B
| – | – |
-42,634
| Closed | -$802K |
|
|
338
Commercial Metals
CMC
$6.27B
| – | – |
-51,136
| Closed | -$1.02M |
|
339
Cencora
COR
$56.7B
| – | – |
-7,115
| Closed | -$690K |
|
340
Campbell Soup
CPB
$9.62B
| – | – |
-8,372
| Closed | -$405K |
|
341
Darden Restaurants
DRI
$24.1B
| – | – |
-2,932
| Closed | -$295K |
|
342
Encore Capital Group
ECPG
$943M
| – | – |
-24,567
| Closed | -$948K |
|
343
Entergy
ETR
$39B
| – | – |
-2,099
| Closed | -$207K |
|
344
EverQuote
EVER
$841M
| – | – |
-14,272
| Closed | -$551K |
|
345
Evolent Health
EVH
$1.11B
| – | – |
-66,176
| Closed | -$821K |
|
346
Gen Digital
GEN
$18.3B
| – | – |
-21,496
| Closed | -$448K |
|
347
Griffon
GFF
$3.51B
| – | – |
-38,284
| Closed | -$748K |
|
|
GOOD
348
Gladstone Commercial Corp
GOOD
$623M
| – | – |
-44,864
| Closed | -$756K |
|
349
HomeStreet
HMST
$262M
| – | – |
-30,333
| Closed | -$781K |
|
|
350
Installed Building Products
IBP
$7.1B
| – | – |
-10,319
| Closed | -$1.05M |
|