JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.04B
| – | – |
-15,175
| Closed | -$939K |
|
327
First Bancorp
FBP
$3.54B
| – | – |
-86,864
| Closed | -$1.04M |
|
328
Five Below
FIVE
$8.46B
| – | – |
-1,323
| Closed | -$256K |
|
329
1-800-Flowers.com
FLWS
$324M
| – | – |
-28,185
| Closed | -$898K |
|
330
Green Brick Partners
GRBK
$3.2B
| – | – |
-36,422
| Closed | -$828K |
|
331
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,714
| Closed | -$210K |
|
332
Hillenbrand
HI
$1.85B
| – | – |
-22,949
| Closed | -$1.01M |
|
333
Haverty Furniture Companies
HVT
$390M
| – | – |
-29,784
| Closed | -$1.27M |
|
334
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,103
| Closed | -$363K |
|
335
JELD-WEN Holding
JELD
$577M
| – | – |
-32,694
| Closed | -$859K |
|
336
Kraft Heinz
KHC
$32.3B
| – | – |
-8,233
| Closed | -$336K |
|
337
Lear
LEA
$5.91B
| – | – |
-3,979
| Closed | -$697K |
|
338
Louisiana-Pacific
LPX
$6.9B
| – | – |
-15,144
| Closed | -$913K |
|
339
Masco
MAS
$15.9B
| – | – |
-9,503
| Closed | -$560K |
|
340
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,653
| Closed | -$472K |
|
341
Maximus
MMS
$4.97B
| – | – |
-13,597
| Closed | -$1.2M |
|
342
Moog
MOG.A
$6.17B
| – | – |
-12,562
| Closed | -$1.06M |
|
343
National Fuel Gas
NFG
$7.82B
| – | – |
-4,671
| Closed | -$244K |
|
344
Netflix
NFLX
$529B
| – | – |
-807
| Closed | -$426K |
|
345
Natera
NTRA
$23.1B
| – | – |
-9,815
| Closed | -$1.11M |
|
346
Omega Healthcare
OHI
$12.7B
| – | – |
-15,319
| Closed | -$556K |
|
347
Tronox
TROX
$710M
| – | – |
-46,950
| Closed | -$1.05M |
|
348
United Bankshares
UBSI
$5.42B
| – | – |
-28,406
| Closed | -$1.04M |
|
349
Upbound Group
UPBD
$1.47B
| – | – |
-16,412
| Closed | -$871K |
|
350
Usana Health Sciences
USNA
$581M
| – | – |
-10,500
| Closed | -$1.08M |
|