JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$34.8M
Cap. Flow %
-12.93%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.06%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMI icon
351
Valmont Industries
VMI
$7.4B
-1,314
Closed -$312K
WSM icon
352
Williams-Sonoma
WSM
$24.6B
-4,762
Closed -$427K
XPO icon
353
XPO
XPO
$15.2B
-27,315
Closed -$1.17M
SGI
354
Somnigroup International Inc.
SGI
$18.1B
-9,766
Closed -$357K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
-2,661
Closed -$280K
NXGN
356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-58,195
Closed -$1.05M
SYNH
357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-3,716
Closed -$282K
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
-39,685
Closed -$896K
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
-48,122
Closed -$1.26M
MANT
360
DELISTED
Mantech International Corp
MANT
-11,721
Closed -$1.02M
MTOR
361
DELISTED
MERITOR, Inc.
MTOR
-35,084
Closed -$1.03M
ISBC
362
DELISTED
Investors Bancorp, Inc.
ISBC
-95,227
Closed -$1.4M
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,682
Closed -$296K
MDP
364
DELISTED
Meredith Corporation
MDP
-33,815
Closed -$1.01M
SYKE
365
DELISTED
SYKES Enterprises Inc
SYKE
-25,086
Closed -$1.11M
RYAM icon
366
Rayonier Advanced Materials
RYAM
$379M
-107,297
Closed -$973K
SKT icon
367
Tanger
SKT
$3.87B
-71,256
Closed -$1.08M
SLGN icon
368
Silgan Holdings
SLGN
$4.75B
-7,543
Closed -$317K
TENB icon
369
Tenable Holdings
TENB
$3.68B
-24,575
Closed -$889K
TKR icon
370
Timken Company
TKR
$5.33B
-3,474
Closed -$282K
TPB icon
371
Turning Point Brands
TPB
$1.78B
-22,729
Closed -$1.19M
TTWO icon
372
Take-Two Interactive
TTWO
$44.3B
-1,169
Closed -$207K
TVTX icon
373
Travere Therapeutics
TVTX
$1.84B
-42,055
Closed -$1.05M
UNFI icon
374
United Natural Foods
UNFI
$1.74B
-33,503
Closed -$1.1M
FBC
375
DELISTED
Flagstar Bancorp, Inc. New
FBC
-23,533
Closed -$1.06M