JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.49% |
20,264
+390
| +2% | +$20.2K |
|
27
Hershey
HSY
$37.3B
| $1.05M | 0.49% |
4,743
-67
| -1% | -$14.8K |
|
28
Humana
HUM
$36.5B
| $1.04M | 0.49% |
2,146
-25
| -1% | -$12.1K |
|
29
Super Micro Computer
SMCI
$24.7B
| $1.04M | 0.48% |
18,798
-28
| -0.1% | -$1.54K |
|
30
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $1.03M | 0.48% |
42,731
+821
| +2% | +$19.8K |
|
31
ANI Pharmaceuticals
ANIP
$2.03B
| $1.03M | 0.48% |
32,024
-674
| -2% | -$21.7K |
|
32
Titan Machinery
TITN
$462M
| $1.02M | 0.48% |
36,248
-1,862
| -5% | -$52.6K |
|
|
33
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.02M | 0.48% |
+30,174
| New | +$1.02M |
|
34
Prestige Consumer Healthcare
PBH
$3.35B
| $1.02M | 0.48% |
20,453
-1,347
| -6% | -$67.1K |
|
35
Verra Mobility
VRRM
$3.96B
| $1.02M | 0.48% |
66,056
-3,087
| -4% | -$47.4K |
|
36
Nexstar Media Group
NXST
$6.2B
| $1.01M | 0.47% |
6,027
-55
| -0.9% | -$9.18K |
|
37
Oxford Industries
OXM
$658M
| $996K | 0.47% |
11,099
-18
| -0.2% | -$1.62K |
|
38
EXL Service
EXLS
$7.07B
| $994K | 0.47% |
6,742
-306
| -4% | -$45.1K |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| $990K | 0.46% |
+28,926
| New | +$990K |
|
40
PACCAR
PCAR
$52.5B
| $986K | 0.46% |
+11,779
| New | +$986K |
|
41
Kroger
KR
$44.9B
| $985K | 0.46% |
22,507
-191
| -0.8% | -$8.36K |
|
42
Grid Dynamics Holdings
GDYN
$702M
| $980K | 0.46% |
52,342
-2,500
| -5% | -$46.8K |
|
43
RLI Corp
RLI
$6.22B
| $974K | 0.46% |
9,512
-568
| -6% | -$58.2K |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $974K | 0.46% |
+13,821
| New | +$974K |
|
45
Banner Corp
BANR
$2.32B
| $973K | 0.46% |
16,461
-1,419
| -8% | -$83.9K |
|
46
Benchmark Electronics
BHE
$1.46B
| $971K | 0.45% |
39,188
-1,825
| -4% | -$45.2K |
|
47
Chord Energy
CHRD
$6.29B
| $968K | 0.45% |
7,076
-10
| -0.1% | -$1.37K |
|
48
Haemonetics
HAE
$2.63B
| $968K | 0.45% |
+13,079
| New | +$968K |
|
49
Enterprise Financial Services Corp
EFSC
$2.27B
| $965K | 0.45% |
21,905
-1,134
| -5% | -$50K |
|
50
Devon Energy
DVN
$22.9B
| $952K | 0.45% |
15,835
-2,160
| -12% | -$130K |
|