JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
Worthington Enterprises
WOR
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.56B
| $2.05M | 0.55% |
111,395
+14,711
| +15% | +$271K |
|
|
27
Calix
CALX
$3.83B
| $2.05M | 0.55% |
+38,573
| New | +$2.05M |
|
28
BJ's Restaurants
BJRI
$749M
| $2.04M | 0.55% |
45,691
+6,295
| +16% | +$281K |
|
29
Clearway Energy Class A
CWEN.A
$3.19B
| $2.01M | 0.54% |
66,468
+8,729
| +15% | +$264K |
|
30
HCI Group
HCI
$2.21B
| $2M | 0.54% |
13,138
+1,725
| +15% | +$263K |
|
31
ACM Research
ACMR
$1.72B
| $2M | 0.54% |
77,104
+11,291
| +17% | +$292K |
|
|
32
Kaiser Aluminum
KALU
$1.22B
| $1.97M | 0.53% |
+24,697
| New | +$1.97M |
|
33
GATX Corp
GATX
$5.96B
| $1.97M | 0.53% |
12,840
+1,546
| +14% | +$237K |
|
34
Essential Properties Realty Trust
EPRT
$6.13B
| $1.97M | 0.53% |
61,596
+8,436
| +16% | +$269K |
|
35
Palomar
PLMR
$3.3B
| $1.96M | 0.53% |
12,705
+1,693
| +15% | +$261K |
|
36
Janus Henderson
JHG
$6.86B
| $1.96M | 0.53% |
50,471
+34,058
| +208% | +$1.32M |
|
37
Heidrick & Struggles
HSII
$1.04B
| $1.95M | 0.53% |
42,680
+5,255
| +14% | +$240K |
|
38
Comfort Systems
FIX
$24.7B
| $1.95M | 0.53% |
3,638
-676
| -16% | -$363K |
|
39
TTM Technologies
TTMI
$4.78B
| $1.94M | 0.52% |
47,477
-12,015
| -20% | -$490K |
|
|
40
Worthington Enterprises
WOR
$3.2B
| $1.91M | 0.51% |
+29,997
| New | +$1.91M |
|
41
ADT
ADT
$7.11B
| $1.91M | 0.51% |
+225,328
| New | +$1.91M |
|
42
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.91M | 0.51% |
135,871
+22,335
| +20% | +$313K |
|
43
Option Care Health
OPCH
$4.7B
| $1.9M | 0.51% |
58,592
+7,442
| +15% | +$242K |
|
44
Carpenter Technology
CRS
$11.8B
| $1.9M | 0.51% |
6,887
-789
| -10% | -$218K |
|
45
Trustmark
TRMK
$2.42B
| $1.9M | 0.51% |
52,170
+6,351
| +14% | +$232K |
|
46
Horace Mann Educators
HMN
$1.88B
| $1.9M | 0.51% |
44,191
+5,693
| +15% | +$245K |
|
47
Dorman Products
DORM
$4.85B
| $1.9M | 0.51% |
15,474
+1,963
| +15% | +$241K |
|
48
Bread Financial
BFH
$3.07B
| $1.88M | 0.51% |
+32,969
| New | +$1.88M |
|
49
Amneal Pharmaceuticals
AMRX
$3B
| $1.88M | 0.51% |
232,587
+30,760
| +15% | +$249K |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $1.88M | 0.51% |
11,399
+1,148
| +11% | +$189K |
|