JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.83M
Cap. Flow %
-3.73%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-72,493
Closed -$879K
EVBG
377
DELISTED
Everbridge, Inc. Common Stock
EVBG
-27,146
Closed -$730K
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
-32,591
Closed -$847K
SWAV
379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-3,229
Closed -$922K
ESMT
380
DELISTED
EngageSmart, Inc.
ESMT
-51,058
Closed -$975K
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-39,309
Closed -$995K