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 | |
|---|---|---|---|---|---|---|
376
Sensient Technologies
SXT
$4.82B
| – | – |
-20,257
| Closed | -$1.44M |
|
377
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-19,493
| Closed | -$1.52M |
|
378
Taylor Morrison
TMHC
$6.66B
| – | – |
-25,411
| Closed | -$1.56M |
|
379
Trinity Industries
TRN
$2.3B
| – | – |
-40,237
| Closed | -$1.41M |
|
380
Tractor Supply
TSCO
$32.7B
| – | – |
-9,205
| Closed | -$488K |
|
381
Texas Roadhouse
TXRH
$11.5B
| – | – |
-3,173
| Closed | -$573K |
|
382
United Airlines
UAL
$34B
| – | – |
-7,039
| Closed | -$683K |
|
383
Upbound Group
UPBD
$1.47B
| – | – |
-35,892
| Closed | -$1.05M |
|
384
United Rentals
URI
$61.5B
| – | – |
-539
| Closed | -$380K |
|
385
United Therapeutics
UTHR
$13.8B
| – | – |
-2,742
| Closed | -$967K |
|
386
Wabtec
WAB
$33.1B
| – | – |
-3,132
| Closed | -$594K |
|
387
Walmart
WMT
$774B
| – | – |
-6,926
| Closed | -$626K |
|
388
Worthington Steel
WS
$1.69B
| – | – |
-45,377
| Closed | -$1.44M |
|
389
WisdomTree
WT
$2B
| – | – |
-175,681
| Closed | -$1.85M |
|
390
Wolverine World Wide
WWW
$2.6B
| – | – |
-70,207
| Closed | -$1.56M |
|