JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$2.29B
| – | – |
-14,442
| Closed | -$1.24M |
|
352
Newmark Group
NMRK
$3.12B
| – | – |
-77,803
| Closed | -$1.24M |
|
353
Inotiv
NOTV
$55M
| – | – |
-29,395
| Closed | -$770K |
|
354
Nu Skin
NUS
$600M
| – | – |
-24,369
| Closed | -$1.17M |
|
355
News Corp Class A
NWSA
$16.3B
| – | – |
-45,848
| Closed | -$1.02M |
|
356
Oceaneering
OII
$2.44B
| – | – |
-80,732
| Closed | -$1.22M |
|
357
Old Republic International
ORI
$9.94B
| – | – |
-15,851
| Closed | -$410K |
|
358
Piper Sandler
PIPR
$5.82B
| – | – |
-9,071
| Closed | -$1.19M |
|
359
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,348
| Closed | -$216K |
|
360
Portland General Electric
POR
$4.64B
| – | – |
-18,720
| Closed | -$1.03M |
|
361
Papa John's
PZZA
$1.56B
| – | – |
-11,554
| Closed | -$1.22M |
|
362
Regenxbio
RGNX
$461M
| – | – |
-32,884
| Closed | -$1.09M |
|
363
Repay Holdings
RPAY
$488M
| – | – |
-64,846
| Closed | -$958K |
|
364
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-4,837
| Closed | -$261K |
|
365
Shoe Carnival
SCVL
$586M
| – | – |
-27,358
| Closed | -$798K |
|
|
366
Stifel
SF
$11.7B
| – | – |
-23,726
| Closed | -$1.61M |
|
367
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-38,286
| Closed | -$1.22M |
|
368
Selective Insurance
SIGI
$4.78B
| – | – |
-13,918
| Closed | -$1.24M |
|
369
Snap-on
SNA
$16.9B
| – | – |
-3,023
| Closed | -$621K |
|
370
Synovus
SNV
$7.13B
| – | – |
-5,379
| Closed | -$264K |
|
371
TD Synnex
SNX
$12.1B
| – | – |
-6,478
| Closed | -$669K |
|
372
Sonos
SONO
$1.66B
| – | – |
-29,863
| Closed | -$843K |
|
373
Simpson Manufacturing
SSD
$7.83B
| – | – |
-9,565
| Closed | -$1.04M |
|
374
Stewart Information Services
STC
$1.98B
| – | – |
-21,236
| Closed | -$1.29M |
|
375
StepStone Group
STEP
$4.8B
| – | – |
-28,888
| Closed | -$955K |
|