JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.58B
| $2.05M | 0.55% | 111,395 +14,711 | +15% | +$271K |
|
|
27
Calix
CALX
$3.88B
| $2.05M | 0.55% | +38,573 | New | +$2.05M |
|
28
BJ's Restaurants
BJRI
$742M
| $2.04M | 0.55% | 45,691 +6,295 | +16% | +$281K |
|
29
Clearway Energy Class A
CWEN.A
$3.32B
| $2.01M | 0.54% | 66,468 +8,729 | +15% | +$264K |
|
30
HCI Group
HCI
$2.16B
| $2M | 0.54% | 13,138 +1,725 | +15% | +$263K |
|
31
ACM Research
ACMR
$1.81B
| $2M | 0.54% | 77,104 +11,291 | +17% | +$292K |
|
|
32
Kaiser Aluminum
KALU
$1.26B
| $1.97M | 0.53% | +24,697 | New | +$1.97M |
|
33
GATX Corp
GATX
$6B
| $1.97M | 0.53% | 12,840 +1,546 | +14% | +$237K |
|
34
Essential Properties Realty Trust
EPRT
$6.21B
| $1.97M | 0.53% | 61,596 +8,436 | +16% | +$269K |
|
35
Janus Henderson
JHG
$6.91B
| $1.96M | 0.53% | 50,471 +34,058 | +208% | +$1.32M |
|
36
Palomar
PLMR
$3.29B
| $1.96M | 0.53% | 12,705 +1,693 | +15% | +$261K |
|
37
Heidrick & Struggles
HSII
$1.05B
| $1.95M | 0.53% | 42,680 +5,255 | +14% | +$240K |
|
38
Comfort Systems
FIX
$24.8B
| $1.95M | 0.53% | 3,638 -676 | -16% | -$363K |
|
39
TTM Technologies
TTMI
$4.6B
| $1.94M | 0.52% | 47,477 -12,015 | -20% | -$490K |
|
|
40
ADT
ADT
$7.14B
| $1.91M | 0.51% | +225,328 | New | +$1.91M |
|
41
Worthington Enterprises
WOR
$3.28B
| $1.91M | 0.51% | +29,997 | New | +$1.91M |
|
42
Arcutis Biotherapeutics
ARQT
$1.86B
| $1.91M | 0.51% | 135,871 +22,335 | +20% | +$313K |
|
43
Carpenter Technology
CRS
$12B
| $1.9M | 0.51% | 6,887 -789 | -10% | -$218K |
|
44
Option Care Health
OPCH
$4.65B
| $1.9M | 0.51% | 58,592 +7,442 | +15% | +$242K |
|
45
Trustmark
TRMK
$2.43B
| $1.9M | 0.51% | 52,170 +6,351 | +14% | +$232K |
|
46
Horace Mann Educators
HMN
$1.87B
| $1.9M | 0.51% | 44,191 +5,693 | +15% | +$245K |
|
47
Dorman Products
DORM
$4.94B
| $1.9M | 0.51% | 15,474 +1,963 | +15% | +$241K |
|
48
Bread Financial
BFH
$3.09B
| $1.88M | 0.51% | +32,969 | New | +$1.88M |
|
49
Amneal Pharmaceuticals
AMRX
$3B
| $1.88M | 0.51% | 232,587 +30,760 | +15% | +$249K |
|
50
Sprouts Farmers Market
SFM
$13.7B
| $1.88M | 0.51% | 11,399 +1,148 | +11% | +$189K |
|