JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | 0.49% |
14,984
-13
| -0.1% | -$1K |
|
27
Medpace
MEDP
$13.5B
| $1.15M | 0.49% |
4,766
-21
| -0.4% | -$5.09K |
|
28
Group 1 Automotive
GPI
$6.09B
| $1.15M | 0.49% |
4,289
-3
| -0.1% | -$806 |
|
|
29
Carpenter Technology
CRS
$11.8B
| $1.15M | 0.48% |
+17,079
| New | +$1.15M |
|
30
Mr. Cooper
COOP
$11.7B
| $1.14M | 0.48% |
21,343
-19
| -0.1% | -$1.02K |
|
31
PACCAR
PCAR
$50.5B
| $1.14M | 0.48% |
13,445
-940
| -7% | -$79.9K |
|
32
Arcosa
ACA
$4.74B
| $1.14M | 0.48% |
15,879
-14
| -0.1% | -$1.01K |
|
33
Matsons
MATX
$3.24B
| $1.14M | 0.48% |
12,863
-9
| -0.1% | -$798 |
|
34
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.14M | 0.48% |
65,607
-47
| -0.1% | -$817 |
|
35
SPS Commerce
SPSC
$4.09B
| $1.14M | 0.48% |
6,670
-4
| -0.1% | -$682 |
|
36
Phillips 66
PSX
$52.8B
| $1.14M | 0.48% |
9,457
+2,970
| +46% | +$357K |
|
37
ESCO Technologies
ESE
$5.2B
| $1.11M | 0.47% |
10,670
-10
| -0.1% | -$1.04K |
|
|
38
Skyward Specialty Insurance
SKWD
$1.98B
| $1.11M | 0.47% |
+40,697
| New | +$1.11M |
|
|
39
TriNet
TNET
$3.46B
| $1.11M | 0.47% |
+9,489
| New | +$1.11M |
|
40
Xerox
XRX
$478M
| $1.1M | 0.46% |
+70,147
| New | +$1.1M |
|
41
Civitas Resources
CIVI
$3.22B
| $1.1M | 0.46% |
+13,599
| New | +$1.1M |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.1M | 0.46% |
58,824
-201
| -0.3% | -$3.75K |
|
43
OFG Bancorp
OFG
$1.98B
| $1.09M | 0.46% |
36,456
-27
| -0.1% | -$807 |
|
44
MACOM Technology Solutions
MTSI
$9.69B
| $1.08M | 0.46% |
+13,285
| New | +$1.08M |
|
45
Applied Industrial Technologies
AIT
$9.87B
| $1.08M | 0.46% |
6,992
-7
| -0.1% | -$1.08K |
|
46
Terex
TEX
$3.23B
| $1.08M | 0.45% |
18,694
+1,741
| +10% | +$100K |
|
|
IMGN
47
DELISTED
Immunogen Inc
IMGN
| $1.07M | 0.45% |
67,439
-50
| -0.1% | -$793 |
|
48
GMS Inc
GMS
$4.2B
| $1.06M | 0.45% |
16,581
-14
| -0.1% | -$896 |
|
49
Worthington Enterprises
WOR
$3.2B
| $1.06M | 0.45% |
27,842
+2,519
| +10% | +$96K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $1.06M | 0.45% |
4,522
-1,291
| -22% | -$303K |
|