JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OptimizeRx
OPRX
$326M
| $1.34M | 0.5% |
+21,619
| New | +$1.34M |
|
|
27
LeMaitre Vascular
LMAT
$2.14B
| $1.33M | 0.49% |
+21,800
| New | +$1.33M |
|
28
Morgan Stanley
MS
$237B
| $1.33M | 0.49% |
14,453
-20
| -0.1% | -$1.83K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | 0.49% |
22,113
-3,424
| -13% | -$205K |
|
30
National Storage Affiliates Trust
NSA
$2.47B
| $1.32M | 0.49% |
26,085
-3,154
| -11% | -$159K |
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $1.31M | 0.49% |
19,314
-2,282
| -11% | -$155K |
|
|
32
Cohen & Steers
CNS
$3.64B
| $1.3M | 0.48% |
+15,825
| New | +$1.3M |
|
|
33
Customers Bancorp
CUBI
$2.29B
| $1.3M | 0.48% |
+33,256
| New | +$1.3M |
|
34
CareDx
CDNA
$678M
| $1.29M | 0.48% |
14,119
-1,616
| -10% | -$148K |
|
35
AMN Healthcare
AMN
$760M
| $1.29M | 0.48% |
13,316
-1,653
| -11% | -$160K |
|
36
EXL Service
EXLS
$7.05B
| $1.29M | 0.48% |
60,750
-6,645
| -10% | -$141K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.29M | 0.48% |
70,674
-3,591
| -5% | -$65.5K |
|
38
Labcorp
LH
$22.8B
| $1.29M | 0.48% |
5,437
-1,029
| -16% | -$244K |
|
39
Commault Systems
CVLT
$7.96B
| $1.28M | 0.48% |
16,396
-4,142
| -20% | -$324K |
|
40
Ironwood Pharmaceuticals
IRWD
$201M
| $1.28M | 0.48% |
+99,392
| New | +$1.28M |
|
41
Kulicke & Soffa
KLIC
$1.9B
| $1.28M | 0.47% |
20,864
-2,525
| -11% | -$155K |
|
42
Veritex Holdings
VBTX
$1.86B
| $1.28M | 0.47% |
36,060
-4,387
| -11% | -$155K |
|
43
Haverty Furniture Companies
HVT
$362M
| $1.27M | 0.47% |
29,784
-2,921
| -9% | -$125K |
|
44
Titan Machinery
TITN
$469M
| $1.27M | 0.47% |
41,102
+28,548
| +227% | +$883K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.26M | 0.47% |
48,336
-3,604
| -7% | -$93.9K |
|
46
Target
TGT
$42B
| $1.25M | 0.46% |
5,176
-7
| -0.1% | -$1.69K |
|
47
Ultra Clean Holdings
UCTT
$1.06B
| $1.25M | 0.46% |
23,210
-1,994
| -8% | -$107K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.46% |
6,632
-608
| -8% | -$114K |
|
|
CVA
49
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.46% |
+70,694
| New | +$1.25M |
|
50
Deluxe
DLX
$852M
| $1.23M | 0.46% |
25,713
-3,323
| -11% | -$159K |
|