JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$686K
Cap. Flow %
-0.27%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.51%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-3,140
Closed -$244K
DISH
377
DELISTED
DISH Network Corp.
DISH
-34,683
Closed -$1.01M
SBNY
378
DELISTED
Signature Bank
SBNY
-8,861
Closed -$735K
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
-21,673
Closed -$1.16M
MTSC
380
DELISTED
MTS Systems Corp
MTSC
-34,466
Closed -$659K
TAT
381
DELISTED
TransAtlantic Petroleum LTD.
TAT
-384,083
Closed -$89K
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,843
Closed -$233K