JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
123
Reduced
91
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cathay General Bancorp
CATY
$3.44B
| $1.24M | 0.45% |
27,588
+1,183
| +4% | +$53K |
|
52
Red Rock Resorts
RRR
$3.68B
| $1.23M | 0.45% |
25,300
+1,863
| +8% | +$90.5K |
|
53
Cushman & Wakefield
CWK
$3.56B
| $1.23M | 0.45% |
59,805
+2,914
| +5% | +$59.8K |
|
54
Hershey
HSY
$37.4B
| $1.23M | 0.45% |
5,656
-235
| -4% | -$50.9K |
|
55
Oceaneering
OII
$2.37B
| $1.22M | 0.45% |
80,732
+1,680
| +2% | +$25.5K |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $1.22M | 0.45% |
+38,286
| New | +$1.22M |
|
57
CSG Systems International
CSGS
$1.87B
| $1.22M | 0.45% |
+19,237
| New | +$1.22M |
|
58
SITE Centers
SITC
$475M
| $1.22M | 0.45% |
93,820
+5,903
| +7% | +$76.9K |
|
59
Verra Mobility
VRRM
$3.91B
| $1.22M | 0.45% |
74,802
+4,541
| +6% | +$73.9K |
|
60
Papa John's
PZZA
$1.58B
| $1.22M | 0.44% |
11,554
+716
| +7% | +$75.4K |
|
61
Applied Industrial Technologies
AIT
$9.87B
| $1.22M | 0.44% |
11,836
+645
| +6% | +$66.2K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.44% |
51,246
+1,702
| +3% | +$40.3K |
|
63
First Merchants
FRME
$2.38B
| $1.21M | 0.44% |
29,126
+1,818
| +7% | +$75.7K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.44% |
10,975
+681
| +7% | +$75K |
|
65
RLI Corp
RLI
$6.17B
| $1.21M | 0.44% |
21,810
+1,422
| +7% | +$78.6K |
|
|
PENG
66
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.19M | 0.44% |
46,160
+3,614
| +8% | +$93.3K |
|
67
Piper Sandler
PIPR
$5.7B
| $1.19M | 0.44% |
9,071
+664
| +8% | +$87.2K |
|
68
Phillips Edison & Co
PECO
$4.45B
| $1.19M | 0.43% |
+34,595
| New | +$1.19M |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $1.19M | 0.43% |
21,203
+1,520
| +8% | +$85.2K |
|
70
Cars.com
CARS
$795M
| $1.19M | 0.43% |
82,203
+4,052
| +5% | +$58.5K |
|
71
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.43% |
51,819
+1,952
| +4% | +$44.4K |
|
72
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.18M | 0.43% |
24,924
+1,475
| +6% | +$69.8K |
|
73
Provident Financial Services
PFS
$2.59B
| $1.18M | 0.43% |
50,376
+3,087
| +7% | +$72.2K |
|
74
CTS Corp
CTS
$1.24B
| $1.18M | 0.43% |
33,287
+2,259
| +7% | +$79.8K |
|
75
Fidelity National Financial
FNF
$16.2B
| $1.18M | 0.43% |
25,024
-923
| -4% | -$43.3K |
|