JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCI Group
HCI
$2.16B
| $1.7M | 0.54% |
+11,413
| New | +$1.7M |
|
27
Amneal Pharmaceuticals
AMRX
$3B
| $1.69M | 0.54% |
201,827
-106
| -0.1% | -$888 |
|
28
Sabra Healthcare REIT
SBRA
$4.58B
| $1.69M | 0.54% |
96,684
-230
| -0.2% | -$4.02K |
|
29
Halozyme
HALO
$8.56B
| $1.69M | 0.54% |
26,412
-14
| -0.1% | -$893 |
|
30
Skywest
SKYW
$4.9B
| $1.68M | 0.53% |
19,211
-15
| -0.1% | -$1.31K |
|
31
The Ensign Group
ENSG
$9.91B
| $1.67M | 0.53% |
12,926
-7
| -0.1% | -$906 |
|
32
Armstrong World Industries
AWI
$8.47B
| $1.67M | 0.53% |
11,863
-7
| -0.1% | -$986 |
|
33
Commault Systems
CVLT
$8.3B
| $1.66M | 0.53% |
10,536
-29
| -0.3% | -$4.58K |
|
34
Nicolet Bankshares
NIC
$2.05B
| $1.65M | 0.52% |
15,107
-10
| -0.1% | -$1.09K |
|
35
Horace Mann Educators
HMN
$1.87B
| $1.65M | 0.52% |
38,498
-29
| -0.1% | -$1.24K |
|
|
36
Clearway Energy Class A
CWEN.A
$3.32B
| $1.64M | 0.52% |
+57,739
| New | +$1.64M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.52% |
59,488
-8,098
| -12% | -$223K |
|
38
Dorman Products
DORM
$4.94B
| $1.63M | 0.52% |
13,511
-8
| -0.1% | -$965 |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $1.63M | 0.52% |
+84,385
| New | +$1.63M |
|
40
Leonardo DRS
DRS
$11.1B
| $1.62M | 0.51% |
49,121
-37
| -0.1% | -$1.22K |
|
41
Heidrick & Struggles
HSII
$1.05B
| $1.6M | 0.51% |
37,425
-24
| -0.1% | -$1.03K |
|
42
Trustmark
TRMK
$2.43B
| $1.58M | 0.5% |
45,819
-35
| -0.1% | -$1.21K |
|
43
Magnolia Oil & Gas
MGY
$4.61B
| $1.57M | 0.5% |
+62,310
| New | +$1.57M |
|
44
Lindsay Corp
LNN
$1.49B
| $1.57M | 0.5% |
+12,400
| New | +$1.57M |
|
45
Sprouts Farmers Market
SFM
$13.7B
| $1.57M | 0.5% |
10,251
-4,192
| -29% | -$640K |
|
46
Lantheus
LNTH
$3.73B
| $1.56M | 0.5% |
+16,012
| New | +$1.56M |
|
47
Skyward Specialty Insurance
SKWD
$1.96B
| $1.56M | 0.5% |
29,488
-7,054
| -19% | -$373K |
|
48
PJT Partners
PJT
$4.35B
| $1.56M | 0.5% |
11,303
-6
| -0.1% | -$827 |
|
49
Hilltop Holdings
HTH
$2.21B
| $1.55M | 0.49% |
+50,961
| New | +$1.55M |
|
50
Nextracker
NXT
$9.95B
| $1.54M | 0.49% |
+36,610
| New | +$1.54M |
|