JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$26.8B
| – | – |
-4,617
| Closed | -$370K |
|
327
Integer Holdings
ITGR
$3.74B
| – | – |
-10,735
| Closed | -$1.25M |
|
328
Jabil
JBL
$22.2B
| – | – |
-3,884
| Closed | -$520K |
|
329
Openlane
KAR
$3.06B
| – | – |
-62,799
| Closed | -$1.09M |
|
330
Kinder Morgan
KMI
$59.3B
| – | – |
-13,800
| Closed | -$253K |
|
331
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,036
| Closed | -$1.07M |
|
332
Koppers
KOP
$556M
| – | – |
-21,884
| Closed | -$1.21M |
|
333
Quaker Houghton
KWR
$2.41B
| – | – |
-5,475
| Closed | -$1.12M |
|
334
Life Time Group Holdings
LTH
$6.27B
| – | – |
-80,352
| Closed | -$1.25M |
|
335
Masco
MAS
$15.3B
| – | – |
-14,702
| Closed | -$1.16M |
|
336
Mirion Technologies
MIR
$4.79B
| – | – |
-106,297
| Closed | -$1.21M |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,461
| Closed | -$266K |
|
338
MillerKnoll
MLKN
$1.44B
| – | – |
-37,559
| Closed | -$930K |
|
339
Modine Manufacturing
MOD
$7.09B
| – | – |
-13,050
| Closed | -$1.24M |
|
|
340
Murphy USA
MUSA
$7.27B
| – | – |
-3,494
| Closed | -$1.47M |
|
341
NETSCOUT
NTCT
$1.8B
| – | – |
-48,046
| Closed | -$1.05M |
|
342
Northwest Bancshares
NWBI
$1.85B
| – | – |
-84,671
| Closed | -$986K |
|
343
Bank OZK
OZK
$5.94B
| – | – |
-7,034
| Closed | -$320K |
|
344
Par Pacific Holdings
PARR
$1.79B
| – | – |
-33,873
| Closed | -$1.26M |
|
345
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-15,149
| Closed | -$1.1M |
|
346
Progyny
PGNY
$2.01B
| – | – |
-24,199
| Closed | -$923K |
|
347
Packaging Corp of America
PKG
$19.3B
| – | – |
-3,217
| Closed | -$611K |
|
348
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-10,263
| Closed | -$881K |
|
349
Qorvo
QRVO
$8.43B
| – | – |
-5,867
| Closed | -$674K |
|
350
Rapid7
RPD
$1.29B
| – | – |
-17,571
| Closed | -$862K |
|