JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.08M | 0.44% |
23,039
-1,885
| -8% | -$88.7K |
|
|
ESTE
52
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | 0.44% |
76,395
-6,273
| -8% | -$89K |
|
53
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.08M | 0.44% |
28,837
-20,977
| -42% | -$784K |
|
54
Lumen
LUMN
$5.1B
| $1.08M | 0.44% |
+99,013
| New | +$1.08M |
|
55
UFP Industries
UFPI
$5.91B
| $1.08M | 0.43% |
11,665
-956
| -8% | -$88.2K |
|
56
Xencor
XNCR
$580M
| $1.08M | 0.43% |
+37,499
| New | +$1.08M |
|
57
Titan Machinery
TITN
$462M
| $1.07M | 0.43% |
38,110
-2,398
| -6% | -$67.5K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.43% |
10,145
-830
| -8% | -$87.6K |
|
59
Synchrony
SYF
$28.4B
| $1.07M | 0.43% |
+31,965
| New | +$1.07M |
|
60
Middlesex Water
MSEX
$965M
| $1.07M | 0.43% |
+11,199
| New | +$1.07M |
|
61
Cathay General Bancorp
CATY
$3.45B
| $1.06M | 0.43% |
25,524
-2,064
| -7% | -$86K |
|
62
Gogo Inc
GOGO
$1.47B
| $1.06M | 0.43% |
61,268
-5,007
| -8% | -$87K |
|
63
Progress Software
PRGS
$2B
| $1.06M | 0.43% |
+22,622
| New | +$1.06M |
|
64
Oxford Industries
OXM
$658M
| $1.06M | 0.43% |
11,117
-909
| -8% | -$86.8K |
|
|
ROCC
65
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.06M | 0.43% |
27,884
-2,282
| -8% | -$86.8K |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.06M | 0.43% |
19,440
-144
| -0.7% | -$7.85K |
|
67
Simulations Plus
SLP
$285M
| $1.06M | 0.43% |
+16,516
| New | +$1.06M |
|
68
Taylor Morrison
TMHC
$6.66B
| $1.06M | 0.43% |
36,850
-2,770
| -7% | -$79.5K |
|
69
Hanmi Financial
HAFC
$758M
| $1.06M | 0.43% |
+41,812
| New | +$1.06M |
|
70
Standard Motor Products
SMP
$853M
| $1.06M | 0.43% |
23,110
-1,892
| -8% | -$86.5K |
|
71
Greif
GEF
$3.8B
| $1.06M | 0.43% |
+14,934
| New | +$1.06M |
|
72
Kroger
KR
$44.9B
| $1.05M | 0.43% |
22,698
-1,487
| -6% | -$69.1K |
|
73
Benchmark Electronics
BHE
$1.46B
| $1.05M | 0.42% |
+41,013
| New | +$1.05M |
|
74
S&T Bancorp
STBA
$1.52B
| $1.05M | 0.42% |
+33,885
| New | +$1.05M |
|
75
Humana
HUM
$36.5B
| $1.05M | 0.42% |
+2,171
| New | +$1.05M |
|