JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
+$1.59M |
| 2 |
ADMA Biologics
ADMA
|
+$1.32M |
| 3 |
Taylor Morrison
TMHC
|
+$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$1.3M |
| 5 |
WisdomTree
WT
|
+$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
+$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.33M |
| 3 |
Bankunited
BKU
|
+$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.3M |
| 5 |
ESCO Technologies
ESE
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.3B
| – | – |
-5,816
| Closed | -$693K |
|
352
PDF Solutions
PDFS
$794M
| – | – |
-24,859
| Closed | -$799K |
|
353
Peoples Bancorp
PEBO
$1.09B
| – | – |
-35,817
| Closed | -$1.21M |
|
354
Prologis
PLD
$104B
| – | – |
-2,877
| Closed | -$384K |
|
|
PLYM
355
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-47,848
| Closed | -$1.15M |
|
356
Progress Software
PRGS
$1.85B
| – | – |
-17,166
| Closed | -$932K |
|
357
PROG Holdings
PRG
$1.38B
| – | – |
-25,827
| Closed | -$798K |
|
358
Primoris Services
PRIM
$6.11B
| – | – |
-30,362
| Closed | -$1.01M |
|
|
359
Qualys
QLYS
$4.8B
| – | – |
-7,416
| Closed | -$1.46M |
|
360
Radian Group
RDN
$4.72B
| – | – |
-35,527
| Closed | -$1.01M |
|
361
RPM International
RPM
$16.1B
| – | – |
-3,199
| Closed | -$357K |
|
362
Saic
SAIC
$4.73B
| – | – |
-2,767
| Closed | -$344K |
|
363
Vivid Seats
SEAT
$102M
| – | – |
-5,746
| Closed | -$726K |
|
364
Skechers
SKX
$9.51B
| – | – |
-15,836
| Closed | -$987K |
|
365
Super Micro Computer
SMCI
$25.5B
| – | – |
-28,190
| Closed | -$801K |
|
366
Snap-on
SNA
$16.8B
| – | – |
-2,097
| Closed | -$606K |
|
367
Shutterstock
SSTK
$719M
| – | – |
-13,385
| Closed | -$646K |
|
|
368
Sterling Infrastructure
STRL
$8.72B
| – | – |
-15,079
| Closed | -$1.33M |
|
369
TriNet
TNET
$3.32B
| – | – |
-9,487
| Closed | -$1.13M |
|
370
Utz Brands
UTZ
$1.13B
| – | – |
-63,455
| Closed | -$1.03M |
|
371
Visa
V
$668B
| – | – |
-1,854
| Closed | -$483K |
|
372
Veracyte
VCYT
$2.52B
| – | – |
-37,617
| Closed | -$1.04M |
|
373
VICI Properties
VICI
$35.3B
| – | – |
-6,298
| Closed | -$201K |
|
374
Westamerica Bancorp
WABC
$1.24B
| – | – |
-19,190
| Closed | -$1.08M |
|
375
WEX
WEX
$5.92B
| – | – |
-1,855
| Closed | -$361K |
|