JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.07%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
128
Reduced
99
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | 0.5% |
33,553
+306
| +0.9% | +$12.3K |
|
27
Stewart Information Services
STC
$2.02B
| $1.35M | 0.5% |
21,278
+194
| +0.9% | +$12.3K |
|
28
SiteOne Landscape Supply
SITE
$6.37B
| $1.34M | 0.5% |
6,723
+63
| +0.9% | +$12.6K |
|
29
Cohen & Steers
CNS
$3.64B
| $1.34M | 0.5% |
15,968
+143
| +0.9% | +$12K |
|
30
Kforce
KFRC
$575M
| $1.34M | 0.5% |
22,393
+199
| +0.9% | +$11.9K |
|
31
Asbury Automotive
ABG
$4.98B
| $1.33M | 0.5% |
6,782
+59
| +0.9% | +$11.6K |
|
32
Prestige Consumer Healthcare
PBH
$3.29B
| $1.33M | 0.49% |
23,730
+208
| +0.9% | +$11.7K |
|
33
Ironwood Pharmaceuticals
IRWD
$201M
| $1.31M | 0.49% |
100,195
+803
| +0.8% | +$10.5K |
|
34
Greif
GEF
$3.54B
| $1.31M | 0.49% |
20,241
+191
| +1% | +$12.3K |
|
|
35
Alkermes
ALKS
$4.95B
| $1.3M | 0.48% |
+42,075
| New | +$1.3M |
|
36
Pathward Financial
CASH
$1.77B
| $1.28M | 0.48% |
24,462
+225
| +0.9% | +$11.8K |
|
37
Red Rock Resorts
RRR
$3.68B
| $1.28M | 0.48% |
25,073
+261
| +1% | +$13.4K |
|
38
Emcor
EME
$28.1B
| $1.28M | 0.47% |
11,083
+57
| +0.5% | +$6.58K |
|
39
Moelis & Co
MC
$5.21B
| $1.28M | 0.47% |
20,606
+192
| +0.9% | +$11.9K |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.47% |
11,012
-8,408
| -43% | -$973K |
|
41
Labcorp
LH
$22.8B
| $1.27M | 0.47% |
5,262
-175
| -3% | -$42.3K |
|
42
TechTarget
TTGT
$395M
| $1.27M | 0.47% |
15,398
+140
| +0.9% | +$11.5K |
|
43
UMB Financial
UMBF
$9.22B
| $1.27M | 0.47% |
13,118
+114
| +0.9% | +$11K |
|
44
Shoe Carnival
SCVL
$589M
| $1.27M | 0.47% |
39,009
+371
| +1% | +$12K |
|
45
MYR Group
MYRG
$2.84B
| $1.26M | 0.47% |
12,675
+122
| +1% | +$12.1K |
|
46
Varex Imaging
VREX
$458M
| $1.26M | 0.47% |
44,516
+420
| +1% | +$11.8K |
|
47
Otter Tail
OTTR
$3.51B
| $1.25M | 0.47% |
22,384
+200
| +0.9% | +$11.2K |
|
48
Patrick Industries
PATK
$3.73B
| $1.25M | 0.46% |
22,518
+210
| +0.9% | +$11.7K |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.46% |
15,271
+135
| +0.9% | +$11K |
|
50
Piper Sandler
PIPR
$5.7B
| $1.25M | 0.46% |
8,994
+85
| +1% | +$11.8K |
|