JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$1.69B
| $1.3M | 0.45% |
18,504
-11,777
| -39% | -$829K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.29M | 0.45% |
51,940
+3,728
| +8% | +$92.9K |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.45% |
21,998
-655
| -3% | -$38.5K |
|
54
Beazer Homes USA
BZH
$772M
| $1.29M | 0.45% |
+61,618
| New | +$1.29M |
|
55
Greif
GEF
$3.57B
| $1.29M | 0.45% |
+22,595
| New | +$1.29M |
|
56
SiteOne Landscape Supply
SITE
$6.58B
| $1.29M | 0.45% |
7,529
-223
| -3% | -$38.1K |
|
57
Red Rock Resorts
RRR
$3.69B
| $1.29M | 0.45% |
+39,440
| New | +$1.29M |
|
58
Brinker International
EAT
$7.11B
| $1.28M | 0.44% |
17,998
-536
| -3% | -$38.1K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.28M | 0.44% |
74,265
+5,355
| +8% | +$92.2K |
|
60
Matador Resources
MTDR
$6.23B
| $1.27M | 0.44% |
54,099
-39,905
| -42% | -$936K |
|
61
Calix
CALX
$3.99B
| $1.27M | 0.44% |
36,577
-1,086
| -3% | -$37.6K |
|
62
Dynavax Technologies
DVAX
$1.17B
| $1.27M | 0.44% |
+128,851
| New | +$1.27M |
|
63
PotlatchDeltic
PCH
$3.26B
| $1.27M | 0.44% |
23,950
-666
| -3% | -$35.2K |
|
|
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.44% |
48,122
-1,430
| -3% | -$37.5K |
|
|
RDFN
65
DELISTED
Redfin
RDFN
| $1.26M | 0.44% |
18,931
-562
| -3% | -$37.4K |
|
66
Moelis & Co
MC
$5.32B
| $1.26M | 0.44% |
22,931
-680
| -3% | -$37.3K |
|
67
EastGroup Properties
EGP
$8.97B
| $1.25M | 0.43% |
8,718
-243
| -3% | -$34.8K |
|
68
Orion
OEC
$579M
| $1.25M | 0.43% |
+63,232
| New | +$1.25M |
|
69
Spire
SR
$4.43B
| $1.25M | 0.43% |
+16,853
| New | +$1.25M |
|
70
First Financial Bankshares
FFIN
$5.29B
| $1.24M | 0.43% |
26,626
-793
| -3% | -$37.1K |
|
|
RDUS
71
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | 0.43% |
59,632
-1,771
| -3% | -$36.9K |
|
|
MCHB
72
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.24M | 0.43% |
+28,202
| New | +$1.24M |
|
|
TRTN
73
DELISTED
Triton International Limited
TRTN
| $1.23M | 0.43% |
22,415
-665
| -3% | -$36.6K |
|
74
Pathward Financial
CASH
$1.78B
| $1.23M | 0.43% |
27,156
-806
| -3% | -$36.5K |
|
75
Stewart Information Services
STC
$2.07B
| $1.23M | 0.43% |
23,645
-702
| -3% | -$36.5K |
|