JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pathward Financial
CASH
$1.78B
| $1.23M | 0.46% |
24,237
-2,919
| -11% | -$148K |
|
52
Crocs
CROX
$4.86B
| $1.23M | 0.46% |
10,521
-4,698
| -31% | -$547K |
|
53
Prestige Consumer Healthcare
PBH
$3.29B
| $1.23M | 0.46% |
23,522
-2,742
| -10% | -$143K |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | 0.46% |
23,007
-3,005
| -12% | -$160K |
|
55
CTS Corp
CTS
$1.26B
| $1.22M | 0.45% |
+32,911
| New | +$1.22M |
|
56
Applied Materials
AMAT
$126B
| $1.22M | 0.45% |
8,573
-409
| -5% | -$58.3K |
|
57
Greif
GEF
$3.57B
| $1.21M | 0.45% |
20,050
-2,545
| -11% | -$154K |
|
58
Cactus
WHD
$2.97B
| $1.21M | 0.45% |
33,042
-3,773
| -10% | -$139K |
|
59
Select Medical
SEM
$1.61B
| $1.21M | 0.45% |
53,148
-5,986
| -10% | -$136K |
|
60
UMB Financial
UMBF
$9.39B
| $1.21M | 0.45% |
13,004
-1,394
| -10% | -$130K |
|
61
J&J Snack Foods
JJSF
$2.11B
| $1.21M | 0.45% |
+6,923
| New | +$1.21M |
|
62
Papa John's
PZZA
$1.55B
| $1.2M | 0.45% |
+11,490
| New | +$1.2M |
|
63
BellRing Brands
BRBR
$5.38B
| $1.2M | 0.45% |
+38,237
| New | +$1.2M |
|
64
Maximus
MMS
$4.99B
| $1.2M | 0.44% |
13,597
-3,275
| -19% | -$288K |
|
65
Owens & Minor
OMI
$417M
| $1.2M | 0.44% |
+28,223
| New | +$1.2M |
|
66
Stewart Information Services
STC
$2.07B
| $1.2M | 0.44% |
21,084
-2,561
| -11% | -$145K |
|
67
Repligen
RGEN
$6.78B
| $1.19M | 0.44% |
5,977
-1,230
| -17% | -$246K |
|
|
SAFE
68
DELISTED
Safehold Inc.
SAFE
| $1.19M | 0.44% |
+15,131
| New | +$1.19M |
|
69
Varex Imaging
VREX
$484M
| $1.18M | 0.44% |
44,096
-5,558
| -11% | -$149K |
|
70
TechTarget
TTGT
$404M
| $1.18M | 0.44% |
15,258
-1,609
| -10% | -$125K |
|
|
SAFE
71
Safehold
SAFE
$1.14B
| $1.18M | 0.44% |
+11,706
| New | +$1.18M |
|
72
Raymond James Financial
RJF
$34.1B
| $1.18M | 0.44% |
13,578
-3,704
| -21% | -$321K |
|
73
Alpha and Omega Semiconductor
AOSL
$839M
| $1.17M | 0.44% |
+38,580
| New | +$1.17M |
|
74
Cerence
CRNC
$433M
| $1.17M | 0.43% |
+10,942
| New | +$1.17M |
|
75
First Financial Bankshares
FFIN
$5.29B
| $1.16M | 0.43% |
23,700
-2,926
| -11% | -$144K |
|