JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LoveSac
LOVE
$278M
| – | – |
-21,300
| Closed | -$664K |
|
327
Stride
LRN
$7.12B
| – | – |
-24,492
| Closed | -$1.09M |
|
328
Lumen
LUMN
$5.1B
| – | – |
-99,013
| Closed | -$1.08M |
|
329
Mohawk Industries
MHK
$8.24B
| – | – |
-6,228
| Closed | -$800K |
|
330
Merit Medical Systems
MMSI
$5.36B
| – | – |
-14,831
| Closed | -$852K |
|
331
The Mosaic Company
MOS
$10.6B
| – | – |
-5,496
| Closed | -$289K |
|
332
Middlesex Water
MSEX
$965M
| – | – |
-11,199
| Closed | -$1.07M |
|
333
OceanFirst Financial
OCFC
$1.06B
| – | – |
-49,839
| Closed | -$1.03M |
|
334
Omnicell
OMCL
$1.5B
| – | – |
-8,724
| Closed | -$961K |
|
335
Owens & Minor
OMI
$378M
| – | – |
-25,764
| Closed | -$912K |
|
|
336
Option Care Health
OPCH
$4.65B
| – | – |
-36,388
| Closed | -$1.22M |
|
337
Oracle
ORCL
$635B
| – | – |
-6,386
| Closed | -$497K |
|
338
Phillips Edison & Co
PECO
$4.42B
| – | – |
-31,979
| Closed | -$1.09M |
|
339
Dave & Buster's
PLAY
$888M
| – | – |
-27,208
| Closed | -$1.02M |
|
340
Qualcomm
QCOM
$173B
| – | – |
-3,199
| Closed | -$464K |
|
341
QuidelOrtho
QDEL
$1.95B
| – | – |
-6,019
| Closed | -$614K |
|
342
Red Rock Resorts
RRR
$3.68B
| – | – |
-23,385
| Closed | -$920K |
|
|
343
SM Energy
SM
$3.28B
| – | – |
-29,498
| Closed | -$1.22M |
|
344
Standard Motor Products
SMP
$853M
| – | – |
-23,110
| Closed | -$1.06M |
|
345
Spire
SR
$4.52B
| – | – |
-12,981
| Closed | -$977K |
|
346
Standex International
SXI
$2.46B
| – | – |
-9,990
| Closed | -$970K |
|
347
Interface
TILE
$1.56B
| – | – |
-67,640
| Closed | -$980K |
|
348
Tyson Foods
TSN
$20.2B
| – | – |
-4,978
| Closed | -$438K |
|
349
United Natural Foods
UNFI
$1.71B
| – | – |
-25,974
| Closed | -$1.1M |
|
350
US Bancorp
USB
$76B
| – | – |
-9,880
| Closed | -$466K |
|