JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
