JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.57B
| – | – |
-1,690
| Closed | -$324K |
|
352
E.W. Scripps
SSP
$270M
| – | – |
-49,979
| Closed | -$1.02M |
|
|
CVA
353
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-70,694
| Closed | -$1.25M |
|
|
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-21,314
| Closed | -$1.1M |
|
|
TBIO
355
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-36,021
| Closed | -$992K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,431
| Closed | -$423K |
|
|
SAFE
357
DELISTED
Safehold Inc.
SAFE
| – | – |
-15,131
| Closed | -$1.19M |
|