JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$727M
| $1.17M | 0.46% |
+16,202
| New | +$1.17M |
|
52
Sportsman's Warehouse
SPWH
$103M
| $1.16M | 0.45% |
66,032
-112
| -0.2% | -$1.97K |
|
|
UCB
53
United Community Banks, Inc.
UCB
$4.06B
| $1.15M | 0.45% |
+40,558
| New | +$1.15M |
|
54
Asbury Automotive
ABG
$4.95B
| $1.14M | 0.45% |
7,821
-16
| -0.2% | -$2.33K |
|
55
Natera
NTRA
$23.1B
| $1.14M | 0.45% |
+11,439
| New | +$1.14M |
|
56
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.14M | 0.44% |
+45,119
| New | +$1.14M |
|
57
Matador Resources
MTDR
$6.27B
| $1.13M | 0.44% |
94,004
-168
| -0.2% | -$2.03K |
|
58
TriNet
TNET
$3.52B
| $1.13M | 0.44% |
14,063
-23
| -0.2% | -$1.85K |
|
59
Group 1 Automotive
GPI
$6.01B
| $1.13M | 0.44% |
8,603
-16
| -0.2% | -$2.1K |
|
60
Addus HomeCare
ADUS
$2.12B
| $1.13M | 0.44% |
9,623
-17
| -0.2% | -$1.99K |
|
61
La-Z-Boy
LZB
$1.52B
| $1.12M | 0.44% |
28,161
-51
| -0.2% | -$2.03K |
|
62
Calix
CALX
$3.88B
| $1.12M | 0.44% |
37,663
-68
| -0.2% | -$2.02K |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.12M | 0.44% |
35,765
-63
| -0.2% | -$1.98K |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.44% |
23,080
-43
| -0.2% | -$2.09K |
|
65
Upbound Group
UPBD
$1.47B
| $1.12M | 0.44% |
29,229
-53
| -0.2% | -$2.03K |
|
66
Labcorp
LH
$23.1B
| $1.12M | 0.44% |
5,482
-822
| -13% | -$167K |
|
67
PennyMac Financial
PFSI
$5.69B
| $1.11M | 0.44% |
16,931
-28
| -0.2% | -$1.84K |
|
68
Moelis & Co
MC
$5.35B
| $1.1M | 0.43% |
+23,611
| New | +$1.1M |
|
69
Innovative Industrial Properties
IIPR
$1.59B
| $1.1M | 0.43% |
6,025
-2,434
| -29% | -$446K |
|
70
Tenet Healthcare
THC
$16.3B
| $1.1M | 0.43% |
27,548
-11,909
| -30% | -$476K |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.1M | 0.43% |
+26,472
| New | +$1.1M |
|
|
RDUS
72
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | 0.43% |
+61,403
| New | +$1.1M |
|
73
Mr. Cooper
COOP
$12.1B
| $1.09M | 0.43% |
35,256
-11,870
| -25% | -$368K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.43% |
+59,922
| New | +$1.09M |
|
75
Walker & Dunlop
WD
$2.9B
| $1.09M | 0.43% |
11,869
-20
| -0.2% | -$1.84K |
|