JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Koppers
KOP
$569M
| – | – |
-32,612
| Closed | -$1.02M |
|
352
Leidos
LDOS
$23B
| – | – |
-9,191
| Closed | -$966K |
|
353
Lumentum
LITE
$10.4B
| – | – |
-7,979
| Closed | -$756K |
|
354
El Pollo Loco
LOCO
$314M
| – | – |
-51,347
| Closed | -$929K |
|
355
La-Z-Boy
LZB
$1.49B
| – | – |
-28,161
| Closed | -$1.12M |
|
356
Match Group
MTCH
$9.18B
| – | – |
-6,675
| Closed | -$1.01M |
|
357
Meritage Homes
MTH
$5.89B
| – | – |
-16,938
| Closed | -$701K |
|
358
Murphy USA
MUSA
$7.47B
| – | – |
-7,987
| Closed | -$1.05M |
|
359
Otter Tail
OTTR
$3.52B
| – | – |
-20,748
| Closed | -$884K |
|
360
Performance Food Group
PFGC
$16.5B
| – | – |
-19,879
| Closed | -$946K |
|
361
Papa John's
PZZA
$1.58B
| – | – |
-9,509
| Closed | -$807K |
|
362
Qualys
QLYS
$4.87B
| – | – |
-10,059
| Closed | -$1.23M |
|
363
RenaissanceRe
RNR
$11.3B
| – | – |
-2,064
| Closed | -$342K |
|
364
Republic Services
RSG
$71.7B
| – | – |
-11,106
| Closed | -$1.07M |
|
365
Revvity
RVTY
$10.1B
| – | – |
-1,955
| Closed | -$281K |
|
366
Sangamo Therapeutics
SGMO
$165M
| – | – |
-78,873
| Closed | -$1.23M |
|
367
SpartanNash
SPTN
$908M
| – | – |
-40,131
| Closed | -$699K |
|
368
Sportsman's Warehouse
SPWH
$130M
| – | – |
-66,032
| Closed | -$1.16M |
|
369
SPX Corp
SPXC
$9.28B
| – | – |
-17,789
| Closed | -$970K |
|
370
Sempra
SRE
$52.9B
| – | – |
-11,726
| Closed | -$747K |
|
371
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-45,119
| Closed | -$1.14M |
|
372
Teradyne
TER
$19.1B
| – | – |
-6,920
| Closed | -$830K |
|
373
TriNet
TNET
$3.43B
| – | – |
-14,063
| Closed | -$1.13M |
|
374
Trustmark
TRMK
$2.43B
| – | – |
-35,994
| Closed | -$983K |
|
375
Toro Company
TTC
$7.99B
| – | – |
-2,832
| Closed | -$269K |
|