JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
52.49%
This Fund
S&P 500
1 Year Est. Return
+52.49%
AUM
$338M
AUM Growth
-$7.07M
(-2%)
Holding
375
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.96M | |
| 3 | +$1.91M | |
| 4 |
Cimpress
CMPR
|
+$1.88M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.87M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.59M | |
| 3 | +$2.49M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$2.39M |
| 5 |
Brink's
BCO
|
+$2.33M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.54B
| $2.09M | 0.62% |
39,051
-1,672
|
|
||
27
CareTrust REIT
CTRE
$9.91B
| $2.07M | 0.61% |
57,246
-3,138
|
|
||
28
Arcutis Biotherapeutics
ARQT
$2.7B
| $2.06M | 0.61% |
71,035
-64,784
|
|
||
|
OPLN
29
Openlane
OPLN
$3.79B
| $2.06M | 0.61% |
+69,128
|
|
||
30
Laureate Education
LAUR
$4.55B
| $2.04M | 0.6% |
60,626
+44,220
|
|
||
31
TTM Technologies
TTMI
$17.8B
| $2.04M | 0.6% |
29,503
-17,953
|
|
||
32
Calix
CALX
$2.57B
| $2.03M | 0.6% |
38,430
-129
|
|
||
33
EnerSys
ENS
$8.83B
| $2.03M | 0.6% |
+13,841
|
|
||
34
Standard Motor Products
SMP
$858M
| $2.03M | 0.6% |
55,111
-1,576
|
|
||
35
Jackson Financial
JXN
$7.76B
| $2.03M | 0.6% |
19,025
-822
|
|
||
36
Omnicell
OMCL
$1.99B
| $2.02M | 0.6% |
+44,627
|
|
||
37
Sabra Healthcare REIT
SBRA
$5.35B
| $1.97M | 0.58% |
103,909
-7,325
|
|
||
38
Materion
MTRN
$4.39B
| $1.96M | 0.58% |
15,768
-344
|
|
||
39
OSI Systems
OSIS
$3.56B
| $1.95M | 0.58% |
7,660
-247
|
|
||
40
Green Dot
GDOT
$729M
| $1.94M | 0.57% |
151,059
-4,828
|
|
||
41
Carvana
CVNA
$49.8B
| $1.93M | 0.57% |
4,572
-6
|
|
||
42
QCR Holdings
QCRH
$1.47B
| $1.91M | 0.56% |
22,864
+6,633
|
|
||
43
Argan
AGX
$10.3B
| $1.9M | 0.56% |
6,077
-3,714
|
|
||
44
Customers Bancorp
CUBI
$2.5B
| $1.9M | 0.56% |
+26,036
|
|
||
45
UiPath
PATH
$5.03B
| $1.9M | 0.56% |
115,950
-2,050
|
|
||
46
Viavi Solutions
VIAV
$12.4B
| $1.89M | 0.56% |
+105,905
|
|
||
|
GLDD
47
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.88M | 0.56% |
143,321
-4,187
|
|
||
48
BorgWarner
BWA
$13.8B
| $1.87M | 0.55% |
41,404
-1,277
|
|
||
|
HTO
49
H2O America
HTO
$2.34B
| $1.85M | 0.55% |
+37,863
|
|
||
50
Newmark Group
NMRK
$2.63B
| $1.85M | 0.55% |
106,842
-4,913
|
|