JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$18.3B
| – | – |
-6,072
| Closed | -$334K |
|
327
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,349
| Closed | -$1.07M |
|
328
DTE Energy
DTE
$28.1B
| – | – |
-2,283
| Closed | -$259K |
|
329
Emergent Biosolutions
EBS
$418M
| – | – |
-10,434
| Closed | -$969K |
|
330
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-21,409
| Closed | -$1.06M |
|
331
Federated Hermes
FHI
$4.08B
| – | – |
-29,404
| Closed | -$920K |
|
332
Gilead Sciences
GILD
$140B
| – | – |
-3,179
| Closed | -$205K |
|
333
Globant
GLOB
$2.82B
| – | – |
-1,301
| Closed | -$270K |
|
|
GMRE
334
Global Medical REIT
GMRE
$492M
| – | – |
-25,000
| Closed | -$328K |
|
335
Graphic Packaging
GPK
$6.19B
| – | – |
-15,325
| Closed | -$278K |
|
336
Garmin
GRMN
$45.6B
| – | – |
-6,034
| Closed | -$796K |
|
337
Halozyme
HALO
$8.75B
| – | – |
-27,633
| Closed | -$1.15M |
|
338
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,534
| Closed | -$316K |
|
|
MCHB
339
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-28,202
| Closed | -$1.24M |
|
340
Hologic
HOLX
$14.7B
| – | – |
-8,911
| Closed | -$663K |
|
341
Idacorp
IDA
$6.74B
| – | – |
-2,553
| Closed | -$255K |
|
342
Keysight
KEYS
$28.4B
| – | – |
-2,371
| Closed | -$340K |
|
343
KLA
KLAC
$111B
| – | – |
-925
| Closed | -$306K |
|
344
Lazard
LAZ
$5.19B
| – | – |
-7,258
| Closed | -$316K |
|
345
Grand Canyon Education
LOPE
$5.77B
| – | – |
-2,638
| Closed | -$283K |
|
|
346
Stride
LRN
$6.97B
| – | – |
-44,555
| Closed | -$1.34M |
|
347
Middlesex Water
MSEX
$956M
| – | – |
-12,023
| Closed | -$950K |
|
348
Insight Enterprises
NSIT
$3.95B
| – | – |
-11,895
| Closed | -$1.14M |
|
349
NETGEAR
NTGR
$792M
| – | – |
-28,175
| Closed | -$1.16M |
|
|
NVEE
350
DELISTED
NV5 Global
NVEE
| – | – |
-34,184
| Closed | -$825K |
|