JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Anywhere Real Estate
HOUS
$664M
| – | – |
-63,011
| Closed | -$1.11M |
|
327
Hewlett Packard
HPE
$29.5B
| – | – |
-31,886
| Closed | -$454K |
|
328
MarineMax
HZO
$550M
| – | – |
-16,023
| Closed | -$777K |
|
329
InterDigital
IDCC
$7.09B
| – | – |
-15,876
| Closed | -$1.08M |
|
330
Jack in the Box
JACK
$353M
| – | – |
-8,827
| Closed | -$859K |
|
331
J&J Snack Foods
JJSF
$2.11B
| – | – |
-6,981
| Closed | -$1.07M |
|
332
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-22,003
| Closed | -$1.17M |
|
333
Matthews International
MATW
$745M
| – | – |
-30,202
| Closed | -$1.05M |
|
334
Matsons
MATX
$3.25B
| – | – |
-13,001
| Closed | -$1.05M |
|
335
MDU Resources
MDU
$3.31B
| – | – |
-11,581
| Closed | -$344K |
|
336
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-803
| Closed | -$273K |
|
337
MacroGenics
MGNX
$115M
| – | – |
-41,566
| Closed | -$870K |
|
338
Myriad Genetics
MYGN
$624M
| – | – |
-32,917
| Closed | -$1.06M |
|
339
NBT Bancorp
NBTB
$2.28B
| – | – |
-31,409
| Closed | -$1.13M |
|
340
PotlatchDeltic
PCH
$3.13B
| – | – |
-19,228
| Closed | -$992K |
|
341
Pacira BioSciences
PCRX
$1.21B
| – | – |
-18,332
| Closed | -$1.03M |
|
342
Precigen
PGEN
$1.4B
| – | – |
-153,961
| Closed | -$768K |
|
343
Primerica
PRI
$8.56B
| – | – |
-2,273
| Closed | -$349K |
|
344
QuinStreet
QNST
$881M
| – | – |
-43,830
| Closed | -$770K |
|
345
Sonic Automotive
SAH
$2.79B
| – | – |
-21,564
| Closed | -$1.13M |
|
346
Sanmina
SANM
$6.19B
| – | – |
-25,229
| Closed | -$972K |
|
|
347
SiteOne Landscape Supply
SITE
$6.3B
| – | – |
-6,723
| Closed | -$1.34M |
|
348
Schlumberger
SLB
$53.5B
| – | – |
-15,360
| Closed | -$455K |
|
349
Spire
SR
$4.5B
| – | – |
-15,418
| Closed | -$943K |
|
350
Sensata Technologies
ST
$4.65B
| – | – |
-10,527
| Closed | -$576K |
|