JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.74B
| $1.2M | 0.48% |
15,893
+726
| +5% | +$55K |
|
27
PACCAR
PCAR
$50.5B
| $1.2M | 0.48% |
14,385
-2,776
| -16% | -$232K |
|
28
Rambus
RMBS
$7.93B
| $1.2M | 0.48% |
18,703
-6,610
| -26% | -$424K |
|
29
Merit Medical Systems
MMSI
$5.34B
| $1.2M | 0.48% |
14,299
+1,037
| +8% | +$86.7K |
|
30
Murphy USA
MUSA
$7.16B
| $1.18M | 0.47% |
3,803
+285
| +8% | +$88.7K |
|
31
Blackbaud
BLKB
$3.23B
| $1.18M | 0.47% |
16,580
+1,250
| +8% | +$89K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.18M | 0.47% |
28,440
+421
| +2% | +$17.5K |
|
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.18M | 0.47% |
49,842
+550
| +1% | +$13K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.47% |
12,019
+127
| +1% | +$12.4K |
|
35
Kinsale Capital Group
KNSL
$10.5B
| $1.17M | 0.47% |
3,123
+154
| +5% | +$57.6K |
|
|
36
Yelp
YELP
$1.99B
| $1.16M | 0.46% |
+31,858
| New | +$1.16M |
|
37
Huron Consulting
HURN
$2.39B
| $1.16M | 0.46% |
13,646
+1,039
| +8% | +$88.2K |
|
38
Medpace
MEDP
$13.5B
| $1.15M | 0.46% |
4,787
+250
| +6% | +$60.1K |
|
|
39
GMS Inc
GMS
$4.2B
| $1.15M | 0.46% |
+16,595
| New | +$1.15M |
|
40
New Jersey Resources
NJR
$4.7B
| $1.15M | 0.46% |
24,253
+1,494
| +7% | +$70.5K |
|
|
41
Digi International
DGII
$1.26B
| $1.14M | 0.46% |
+28,905
| New | +$1.14M |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.14M | 0.45% |
47,395
+2,959
| +7% | +$70.9K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.13M | 0.45% |
59,025
-363
| -0.6% | -$6.97K |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $1.13M | 0.45% |
+36,482
| New | +$1.13M |
|
45
AppFolio
APPF
$9.91B
| $1.13M | 0.45% |
+6,540
| New | +$1.13M |
|
46
PDF Solutions
PDFS
$758M
| $1.12M | 0.45% |
+24,882
| New | +$1.12M |
|
47
Commercial Metals
CMC
$6.36B
| $1.12M | 0.45% |
21,230
+984
| +5% | +$51.8K |
|
48
CNO Financial Group
CNO
$3.86B
| $1.12M | 0.45% |
47,186
+3,117
| +7% | +$73.8K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $1.11M | 0.45% |
28,871
-5,561
| -16% | -$215K |
|
50
RLI Corp
RLI
$6.17B
| $1.11M | 0.44% |
16,254
+2,498
| +18% | +$170K |
|