JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
