JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merchants Bancorp
MBIN
$1.51B
| – | – |
-37,507
| Closed | -$1.39M |
|
352
Moelis & Co
MC
$5.24B
| – | – |
-19,669
| Closed | -$1.15M |
|
353
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-19,208
| Closed | -$1.49M |
|
354
Mercury Systems
MRCY
$4.13B
| – | – |
-35,236
| Closed | -$1.52M |
|
355
Matador Resources
MTDR
$6.01B
| – | – |
-26,517
| Closed | -$1.36M |
|
356
Ingevity
NGVT
$2.18B
| – | – |
-33,577
| Closed | -$1.33M |
|
357
Nutanix
NTNX
$18.7B
| – | – |
-4,068
| Closed | -$284K |
|
|
NVEE
358
DELISTED
NV5 Global
NVEE
| – | – |
-84,385
| Closed | -$1.63M |
|
359
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-34,474
| Closed | -$1.47M |
|
360
PJT Partners
PJT
$4.38B
| – | – |
-11,303
| Closed | -$1.56M |
|
361
PNC Financial Services
PNC
$80.5B
| – | – |
-4,825
| Closed | -$848K |
|
362
PROS Holdings
PRO
$746M
| – | – |
-57,972
| Closed | -$1.1M |
|
363
PVH
PVH
$4.22B
| – | – |
-3,424
| Closed | -$221K |
|
364
Qualcomm
QCOM
$172B
| – | – |
-5,358
| Closed | -$823K |
|
365
Remitly
RELY
$4.02B
| – | – |
-62,772
| Closed | -$1.31M |
|
366
Roper Technologies
ROP
$55.8B
| – | – |
-478
| Closed | -$282K |
|
367
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-27,934
| Closed | -$1.49M |
|
368
Saic
SAIC
$4.83B
| – | – |
-5,149
| Closed | -$578K |
|
369
Sanmina
SANM
$6.44B
| – | – |
-19,452
| Closed | -$1.48M |
|
370
Synopsys
SNPS
$111B
| – | – |
-919
| Closed | -$394K |
|
371
Spotify
SPOT
$146B
| – | – |
-513
| Closed | -$282K |
|
372
Spire
SR
$4.46B
| – | – |
-22,367
| Closed | -$1.75M |
|
373
State Street
STT
$32B
| – | – |
-4,740
| Closed | -$424K |
|
374
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,706
| Closed | -$1.08M |
|
375
Teledyne Technologies
TDY
$25.7B
| – | – |
-820
| Closed | -$408K |
|