JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.45% |
12,386
+231
| +2% | +$23.6K |
|
52
Cushman & Wakefield
CWK
$3.65B
| $1.27M | 0.45% |
56,891
-3,971
| -7% | -$88.3K |
|
53
Cross Country Healthcare
CCRN
$438M
| $1.26M | 0.45% |
45,485
-25,072
| -36% | -$696K |
|
54
MGP Ingredients
MGPI
$630M
| $1.26M | 0.45% |
+14,846
| New | +$1.26M |
|
55
Automatic Data Processing
ADP
$123B
| $1.26M | 0.45% |
5,103
-85
| -2% | -$21K |
|
56
Cars.com
CARS
$802M
| $1.26M | 0.45% |
78,151
-5,457
| -7% | -$87.8K |
|
57
Ultra Clean Holdings
UCTT
$1.09B
| $1.25M | 0.45% |
21,858
-1,527
| -7% | -$87.6K |
|
58
Materion
MTRN
$2.3B
| $1.25M | 0.45% |
13,566
-947
| -7% | -$87K |
|
59
Devon Energy
DVN
$22.9B
| $1.25M | 0.45% |
28,291
-5,578
| -16% | -$246K |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.45% |
21,709
-1,516
| -7% | -$86.9K |
|
61
Chesapeake Utilities
CPK
$2.91B
| $1.24M | 0.44% |
+8,507
| New | +$1.24M |
|
62
Houlihan Lokey
HLI
$14B
| $1.24M | 0.44% |
11,952
-834
| -7% | -$86.3K |
|
63
Standard Motor Products
SMP
$853M
| $1.22M | 0.44% |
23,351
-1,631
| -7% | -$85.4K |
|
64
Magnolia Oil & Gas
MGY
$4.61B
| $1.21M | 0.43% |
63,862
-4,458
| -7% | -$84.1K |
|
65
Moelis & Co
MC
$5.35B
| $1.2M | 0.43% |
19,262
-1,344
| -7% | -$84K |
|
66
Genco Shipping & Trading
GNK
$723M
| $1.2M | 0.43% |
+74,998
| New | +$1.2M |
|
67
Albany International
AIN
$1.87B
| $1.2M | 0.43% |
+13,558
| New | +$1.2M |
|
68
Applied Materials
AMAT
$128B
| $1.2M | 0.43% |
7,620
-704
| -8% | -$111K |
|
69
Super Micro Computer
SMCI
$24.7B
| $1.2M | 0.43% |
+27,206
| New | +$1.2M |
|
70
Oxford Industries
OXM
$658M
| $1.2M | 0.43% |
11,776
-821
| -7% | -$83.3K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.19M | 0.43% |
1,889
+522
| +38% | +$330K |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.06B
| $1.19M | 0.43% |
33,198
-2,317
| -7% | -$83.3K |
|
73
Kulicke & Soffa
KLIC
$1.96B
| $1.19M | 0.43% |
19,683
-1,373
| -7% | -$83.1K |
|
74
Independence Realty Trust
IRT
$4.23B
| $1.19M | 0.43% |
+46,105
| New | +$1.19M |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.43% |
3,317
-69
| -2% | -$24.7K |
|