JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$189B
| – | – |
-506
| Closed | -$536K |
|
352
NetApp
NTAP
$23B
| – | – |
-7,606
| Closed | -$883K |
|
353
Owens Corning
OC
$12.4B
| – | – |
-5,420
| Closed | -$923K |
|
354
Omnicell
OMCL
$1.47B
| – | – |
-35,318
| Closed | -$1.57M |
|
355
Onto Innovation
ONTO
$5.08B
| – | – |
-7,243
| Closed | -$1.21M |
|
356
Otter Tail
OTTR
$3.5B
| – | – |
-14,674
| Closed | -$1.08M |
|
357
UiPath
PATH
$5.82B
| – | – |
-23,442
| Closed | -$298K |
|
358
Procter & Gamble
PG
$370B
| – | – |
-2,284
| Closed | -$383K |
|
359
Impinj
PI
$5.38B
| – | – |
-7,754
| Closed | -$1.13M |
|
360
Premier
PINC
$2.13B
| – | – |
-74,075
| Closed | -$1.57M |
|
361
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,303
| Closed | -$293K |
|
362
Powell Industries
POWL
$3.18B
| – | – |
-4,674
| Closed | -$1.04M |
|
363
PROG Holdings
PRG
$1.39B
| – | – |
-39,216
| Closed | -$1.66M |
|
|
364
ProPetro Holding
PUMP
$528M
| – | – |
-202,421
| Closed | -$1.89M |
|
365
QCR Holdings
QCRH
$1.33B
| – | – |
-20,131
| Closed | -$1.62M |
|
366
Qualys
QLYS
$4.82B
| – | – |
-11,695
| Closed | -$1.64M |
|
367
LiveRamp
RAMP
$1.79B
| – | – |
-34,153
| Closed | -$1.04M |
|
368
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-476
| Closed | -$339K |
|
369
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,973
| Closed | -$1.06M |
|
370
Rush Street Interactive
RSI
$2.04B
| – | – |
-115,081
| Closed | -$1.58M |
|
371
SFL Corp
SFL
$1.07B
| – | – |
-131,349
| Closed | -$1.34M |
|
372
Simmons First National
SFNC
$3B
| – | – |
-66,171
| Closed | -$1.47M |
|
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,104
| Closed | -$412K |
|
374
Skechers
SKX
$9.48B
| – | – |
-5,536
| Closed | -$372K |
|
375
Semtech
SMTC
$4.98B
| – | – |
-24,528
| Closed | -$1.52M |
|