JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.9B
| $1.37M | 0.5% |
12,495
-453
| -3% | -$49.8K |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | 0.5% |
23,155
+1,446
| +7% | +$85.7K |
|
28
Commercial Metals
CMC
$6.46B
| $1.33M | 0.49% |
31,905
+1,740
| +6% | +$72.4K |
|
29
AdvanSix
ASIX
$561M
| $1.32M | 0.48% |
25,907
+1,368
| +6% | +$69.9K |
|
30
Genco Shipping & Trading
GNK
$744M
| $1.32M | 0.48% |
55,911
-19,087
| -25% | -$451K |
|
|
31
Box
BOX
$4.71B
| $1.32M | 0.48% |
+45,376
| New | +$1.32M |
|
32
Hancock Whitney
HWC
$5.31B
| $1.32M | 0.48% |
25,244
+3,577
| +17% | +$186K |
|
33
AGCO
AGCO
$8.09B
| $1.3M | 0.48% |
+8,903
| New | +$1.3M |
|
34
Devon Energy
DVN
$22.5B
| $1.3M | 0.47% |
21,934
-6,357
| -22% | -$376K |
|
35
Extreme Networks
EXTR
$2.93B
| $1.3M | 0.47% |
106,242
+8,588
| +9% | +$105K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.29M | 0.47% |
40,144
-2,564
| -6% | -$82.6K |
|
37
Independence Realty Trust
IRT
$4.12B
| $1.29M | 0.47% |
48,943
+2,838
| +6% | +$75K |
|
38
Stewart Information Services
STC
$2.04B
| $1.29M | 0.47% |
21,236
+1,346
| +7% | +$81.6K |
|
39
Interpublic Group of Companies
IPG
$9.75B
| $1.28M | 0.47% |
36,175
-1,377
| -4% | -$48.8K |
|
40
Cadence Design Systems
CDNS
$95.2B
| $1.28M | 0.47% |
7,791
-284
| -4% | -$46.7K |
|
41
Chesapeake Utilities
CPK
$2.91B
| $1.28M | 0.47% |
9,275
+768
| +9% | +$106K |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.46% |
14,680
+407
| +3% | +$35.2K |
|
43
Gogo Inc
GOGO
$1.43B
| $1.26M | 0.46% |
66,275
+1,380
| +2% | +$26.3K |
|
44
Prestige Consumer Healthcare
PBH
$3.28B
| $1.25M | 0.46% |
23,584
+1,404
| +6% | +$74.4K |
|
45
Alpha and Omega Semiconductor
AOSL
$842M
| $1.24M | 0.45% |
22,759
+933
| +4% | +$51K |
|
46
Selective Insurance
SIGI
$4.9B
| $1.24M | 0.45% |
13,918
+841
| +6% | +$75.2K |
|
47
SM Energy
SM
$3.27B
| $1.24M | 0.45% |
31,907
+666
| +2% | +$25.9K |
|
48
Emcor
EME
$28.5B
| $1.24M | 0.45% |
11,022
+597
| +6% | +$67.2K |
|
49
Newmark Group
NMRK
$3.13B
| $1.24M | 0.45% |
77,803
+4,984
| +7% | +$79.4K |
|
50
Materion
MTRN
$2.26B
| $1.24M | 0.45% |
14,442
+876
| +6% | +$75.1K |
|