JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.67B
| $1.24M | 0.46% |
+51,222
| New | +$1.24M |
|
52
Cadence Design Systems
CDNS
$95.2B
| $1.24M | 0.46% |
8,194
-266
| -3% | -$40.3K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.24M | 0.46% |
68,913
-1,761
| -2% | -$31.7K |
|
54
Belden
BDC
$5.13B
| $1.23M | 0.46% |
+21,171
| New | +$1.23M |
|
55
Qualys
QLYS
$4.85B
| $1.23M | 0.46% |
+11,077
| New | +$1.23M |
|
56
Kulicke & Soffa
KLIC
$1.97B
| $1.23M | 0.46% |
21,056
+192
| +0.9% | +$11.2K |
|
57
Alpha and Omega Semiconductor
AOSL
$839M
| $1.22M | 0.45% |
38,900
+320
| +0.8% | +$10K |
|
58
Chefs' Warehouse
CHEF
$2.66B
| $1.22M | 0.45% |
+37,364
| New | +$1.22M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.22M | 0.45% |
48,620
+284
| +0.6% | +$7.11K |
|
60
Magnolia Oil & Gas
MGY
$4.56B
| $1.22M | 0.45% |
68,320
-41,954
| -38% | -$746K |
|
61
Veritone
VERI
$153M
| $1.21M | 0.45% |
+50,832
| New | +$1.21M |
|
62
Raymond James Financial
RJF
$34.1B
| $1.21M | 0.45% |
13,135
-443
| -3% | -$40.9K |
|
|
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | 0.45% |
55,895
+488
| +0.9% | +$10.5K |
|
64
Devon Energy
DVN
$22.6B
| $1.2M | 0.45% |
33,869
+3,954
| +13% | +$140K |
|
65
Provident Financial Services
PFS
$2.63B
| $1.19M | 0.44% |
+50,590
| New | +$1.19M |
|
66
Houlihan Lokey
HLI
$13.9B
| $1.18M | 0.44% |
12,786
+112
| +0.9% | +$10.3K |
|
67
Progress Software
PRGS
$1.9B
| $1.17M | 0.43% |
+23,814
| New | +$1.17M |
|
68
LeMaitre Vascular
LMAT
$2.2B
| $1.17M | 0.43% |
22,003
+203
| +0.9% | +$10.8K |
|
|
UCB
69
United Community Banks, Inc.
UCB
$4.08B
| $1.17M | 0.43% |
35,515
+322
| +0.9% | +$10.6K |
|
70
EastGroup Properties
EGP
$8.97B
| $1.16M | 0.43% |
6,984
+34
| +0.5% | +$5.67K |
|
71
Merit Medical Systems
MMSI
$5.46B
| $1.16M | 0.43% |
+16,088
| New | +$1.16M |
|
72
Target
TGT
$42.1B
| $1.15M | 0.43% |
5,005
-171
| -3% | -$39.1K |
|
73
Veracyte
VCYT
$2.48B
| $1.15M | 0.43% |
+24,659
| New | +$1.15M |
|
74
Diodes
DIOD
$2.48B
| $1.14M | 0.42% |
12,625
+102
| +0.8% | +$9.24K |
|
75
Associated Banc-Corp
ASB
$4.43B
| $1.14M | 0.42% |
+53,348
| New | +$1.14M |
|