JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cross Country Healthcare
CCRN
$438M
| $1.16M | 0.47% |
43,955
-3,595
| -8% | -$94.8K |
|
|
27
Champion Homes, Inc.
SKY
$4.26B
| $1.16M | 0.47% |
+18,317
| New | +$1.16M |
|
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.16M | 0.47% |
12,646
+355
| +3% | +$32.5K |
|
29
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $1.16M | 0.47% |
41,910
+2,570
| +7% | +$70.9K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.15M | 0.46% |
19,874
-3,645
| -15% | -$211K |
|
|
31
Lantheus
LNTH
$3.73B
| $1.15M | 0.46% |
+14,958
| New | +$1.15M |
|
32
Nexstar Media Group
NXST
$6.2B
| $1.15M | 0.46% |
6,082
+3,230
| +113% | +$609K |
|
|
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.15M | 0.46% |
41,922
-3,432
| -8% | -$93.8K |
|
34
Verra Mobility
VRRM
$3.96B
| $1.14M | 0.46% |
69,143
-5,659
| -8% | -$93.3K |
|
35
PBF Energy
PBF
$3.16B
| $1.14M | 0.46% |
34,049
-27,114
| -44% | -$905K |
|
|
36
Encore Capital Group
ECPG
$963M
| $1.13M | 0.46% |
+15,654
| New | +$1.13M |
|
37
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.46% |
46,563
-3,813
| -8% | -$92.9K |
|
38
Devon Energy
DVN
$22.9B
| $1.13M | 0.46% |
17,995
-3,939
| -18% | -$248K |
|
39
ANI Pharmaceuticals
ANIP
$2.03B
| $1.12M | 0.45% |
+32,698
| New | +$1.12M |
|
40
Evolent Health
EVH
$1.12B
| $1.12M | 0.45% |
+32,797
| New | +$1.12M |
|
41
GATX Corp
GATX
$6B
| $1.11M | 0.45% |
11,060
-906
| -8% | -$90.8K |
|
42
RLI Corp
RLI
$6.22B
| $1.11M | 0.45% |
10,080
-825
| -8% | -$90.8K |
|
43
Banner Corp
BANR
$2.32B
| $1.11M | 0.45% |
17,880
-1,464
| -8% | -$90.7K |
|
44
United Natural Foods
UNFI
$1.71B
| $1.1M | 0.45% |
25,974
-2,126
| -8% | -$90.4K |
|
45
Hershey
HSY
$37.3B
| $1.1M | 0.44% |
4,810
-846
| -15% | -$193K |
|
46
Stride
LRN
$7.12B
| $1.09M | 0.44% |
24,492
-13,730
| -36% | -$613K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.44% |
25,310
-313
| -1% | -$13.5K |
|
48
Phillips Edison & Co
PECO
$4.42B
| $1.09M | 0.44% |
31,979
-2,616
| -8% | -$89.1K |
|
|
TA
49
DELISTED
TravelCenters of America LLC
TA
| $1.09M | 0.44% |
+26,061
| New | +$1.09M |
|
50
Kinsale Capital Group
KNSL
$10.7B
| $1.09M | 0.44% |
+4,462
| New | +$1.09M |
|