JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
