JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innospec
IOSP
$2.16B
| – | – |
-8,719
| Closed | -$1.08M |
|
327
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| – | – |
-4,710
| Closed | -$273K |
|
328
Kaiser Aluminum
KALU
$1.24B
| – | – |
-11,345
| Closed | -$997K |
|
|
329
Lantheus
LNTH
$3.76B
| – | – |
-19,775
| Closed | -$1.59M |
|
330
Louisiana-Pacific
LPX
$6.49B
| – | – |
-2,875
| Closed | -$237K |
|
331
Stride
LRN
$7.06B
| – | – |
-15,846
| Closed | -$1.12M |
|
332
La-Z-Boy
LZB
$1.48B
| – | – |
-30,460
| Closed | -$1.14M |
|
333
Merchants Bancorp
MBIN
$1.48B
| – | – |
-26,151
| Closed | -$1.06M |
|
334
Medpace
MEDP
$13.3B
| – | – |
-2,930
| Closed | -$1.21M |
|
|
335
Magnite
MGNI
$3.64B
| – | – |
-120,774
| Closed | -$1.61M |
|
336
Merck
MRK
$214B
| – | – |
-3,485
| Closed | -$431K |
|
337
Minerals Technologies
MTX
$2.04B
| – | – |
-14,598
| Closed | -$1.21M |
|
338
Napco Security Technologies
NSSC
$1.37B
| – | – |
-23,630
| Closed | -$1.23M |
|
339
NXP Semiconductors
NXPI
$58.7B
| – | – |
-889
| Closed | -$239K |
|
340
Nextracker
NXT
$9.87B
| – | – |
-17,952
| Closed | -$842K |
|
341
Omnicom Group
OMC
$14.9B
| – | – |
-6,975
| Closed | -$626K |
|
342
Procore
PCOR
$10.2B
| – | – |
-3,435
| Closed | -$228K |
|
343
Preferred Bank
PFBC
$1.16B
| – | – |
-15,963
| Closed | -$1.21M |
|
344
Pinterest
PINS
$25B
| – | – |
-8,911
| Closed | -$393K |
|
345
Post Holdings
POST
$6.06B
| – | – |
-4,878
| Closed | -$508K |
|
346
Power Integrations
POWI
$2.5B
| – | – |
-14,808
| Closed | -$1.04M |
|
347
PubMatic
PUBM
$390M
| – | – |
-67,087
| Closed | -$1.36M |
|
348
Rithm Capital
RITM
$6.51B
| – | – |
-10,156
| Closed | -$111K |
|
349
Gibraltar Industries
ROCK
$1.79B
| – | – |
-13,762
| Closed | -$943K |
|
350
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-109,241
| Closed | -$1.14M |
|