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 |
Worthington Enterprises
WOR
|
$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 | |
|---|---|---|---|---|---|---|
51
IBEX
IBEX
$387M
| $1.88M | 0.51% |
+64,477
| New | +$1.88M |
|
52
Pitney Bowes
PBI
$2.07B
| $1.88M | 0.51% |
171,856
+23,599
| +16% | +$257K |
|
53
O-I Glass
OI
$1.92B
| $1.88M | 0.51% |
+127,198
| New | +$1.88M |
|
54
OneSpan
OSPN
$580M
| $1.87M | 0.5% |
112,142
+14,527
| +15% | +$243K |
|
55
Gen Digital
GEN
$18.3B
| $1.87M | 0.5% |
+63,644
| New | +$1.87M |
|
56
First Bancorp
FBP
$3.54B
| $1.87M | 0.5% |
89,554
+12,319
| +16% | +$257K |
|
57
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.86M | 0.5% |
50,716
+6,685
| +15% | +$245K |
|
58
ATI
ATI
$10.5B
| $1.85M | 0.5% |
21,468
-4,222
| -16% | -$365K |
|
59
NMI Holdings
NMIH
$3.07B
| $1.85M | 0.5% |
+43,857
| New | +$1.85M |
|
60
CareTrust REIT
CTRE
$7.53B
| $1.85M | 0.5% |
60,407
+8,001
| +15% | +$245K |
|
61
CSG Systems International
CSGS
$1.87B
| $1.85M | 0.5% |
28,289
+3,560
| +14% | +$233K |
|
62
Buckle
BKE
$2.96B
| $1.85M | 0.5% |
+40,743
| New | +$1.85M |
|
63
Brinker International
EAT
$7.08B
| $1.84M | 0.5% |
10,174
+1,412
| +16% | +$255K |
|
64
Leonardo DRS
DRS
$11.1B
| $1.83M | 0.49% |
39,453
-9,668
| -20% | -$449K |
|
65
AZZ Inc
AZZ
$3.39B
| $1.83M | 0.49% |
19,374
+2,285
| +13% | +$216K |
|
66
UMB Financial
UMBF
$9.22B
| $1.82M | 0.49% |
17,306
+2,286
| +15% | +$240K |
|
67
Adtalem Global Education
ATGE
$4.83B
| $1.82M | 0.49% |
14,306
-3,776
| -21% | -$480K |
|
68
Gulfport Energy Corp
GPOR
$3.01B
| $1.82M | 0.49% |
+9,035
| New | +$1.82M |
|
69
Frontdoor
FTDR
$4.53B
| $1.82M | 0.49% |
+30,817
| New | +$1.82M |
|
|
PENG
70
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.8M | 0.49% |
+90,946
| New | +$1.8M |
|
71
Great Lakes Dredge & Dock
GLDD
$788M
| $1.8M | 0.49% |
+147,568
| New | +$1.8M |
|
72
MediaAlpha
MAX
$613M
| $1.8M | 0.48% |
+164,060
| New | +$1.8M |
|
73
PTC Therapeutics
PTCT
$4.41B
| $1.79M | 0.48% |
+36,729
| New | +$1.79M |
|
74
OSI Systems
OSIS
$3.92B
| $1.78M | 0.48% |
7,908
-1,833
| -19% | -$412K |
|
75
Origin Bancorp
OBK
$1.2B
| $1.77M | 0.48% |
49,605
+6,728
| +16% | +$240K |
|