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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MacroGenics
MGNX
$118M
| $1.42M | 0.49% |
+44,702
| New | +$1.42M |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.42M | 0.49% |
37,981
+857
| +2% | +$32.1K |
|
28
Labcorp
LH
$22.7B
| $1.42M | 0.49% |
6,466
+85
| +1% | +$18.6K |
|
29
Raymond James Financial
RJF
$33.8B
| $1.41M | 0.49% |
17,282
+5,490
| +47% | +$449K |
|
30
Repligen
RGEN
$6.5B
| $1.4M | 0.49% |
7,207
-203
| -3% | -$39.5K |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.4M | 0.49% |
95,227
-2,827
| -3% | -$41.5K |
|
32
Tenet Healthcare
THC
$16.7B
| $1.39M | 0.48% |
26,752
-796
| -3% | -$41.4K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $1.39M | 0.48% |
8,307
-255
| -3% | -$42.5K |
|
|
34
Central Garden & Pet
CENT
$2.29B
| $1.38M | 0.48% |
+29,734
| New | +$1.38M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.47% |
26,012
-772
| -3% | -$40.4K |
|
36
Shoe Carnival
SCVL
$670M
| $1.35M | 0.47% |
+43,608
| New | +$1.35M |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.02B
| $1.34M | 0.47% |
39,388
-1,170
| -3% | -$39.9K |
|
38
Amkor Technology
AMKR
$5.88B
| $1.34M | 0.47% |
56,599
-1,680
| -3% | -$39.8K |
|
39
Stride
LRN
$7.1B
| $1.34M | 0.47% |
+44,555
| New | +$1.34M |
|
40
Louisiana-Pacific
LPX
$6.64B
| $1.34M | 0.46% |
+24,084
| New | +$1.34M |
|
41
UMB Financial
UMBF
$9.25B
| $1.33M | 0.46% |
+14,398
| New | +$1.33M |
|
42
Ameris Bancorp
ABCB
$5.05B
| $1.33M | 0.46% |
25,296
-752
| -3% | -$39.5K |
|
43
Commault Systems
CVLT
$7.92B
| $1.33M | 0.46% |
+20,538
| New | +$1.33M |
|
44
ServisFirst Bancshares
SFBS
$4.79B
| $1.32M | 0.46% |
21,596
-641
| -3% | -$39.3K |
|
45
Kforce
KFRC
$578M
| $1.32M | 0.46% |
+24,677
| New | +$1.32M |
|
46
Veritex Holdings
VBTX
$1.89B
| $1.32M | 0.46% |
+40,447
| New | +$1.32M |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.46% |
51,352
+4,996
| +11% | +$128K |
|
48
Antero Resources
AR
$9.95B
| $1.31M | 0.46% |
+128,851
| New | +$1.31M |
|
49
Matthews International
MATW
$759M
| $1.31M | 0.45% |
+33,113
| New | +$1.31M |
|
50
MarineMax
HZO
$543M
| $1.3M | 0.45% |
26,423
-786
| -3% | -$38.8K |
|