JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xencor
XNCR
$580M
| $952K | 0.45% |
36,637
-862
| -2% | -$22.4K |
|
52
Greif
GEF
$3.8B
| $950K | 0.44% |
15,951
+1,017
| +7% | +$60.6K |
|
53
S&T Bancorp
STBA
$1.52B
| $950K | 0.44% |
32,422
-1,463
| -4% | -$42.9K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $947K | 0.44% |
19,822
+382
| +2% | +$18.3K |
|
55
SPS Commerce
SPSC
$4.18B
| $946K | 0.44% |
+7,611
| New | +$946K |
|
56
Hanmi Financial
HAFC
$758M
| $946K | 0.44% |
39,959
-1,853
| -4% | -$43.9K |
|
|
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $940K | 0.44% |
76,279
-116
| -0.2% | -$1.43K |
|
58
Ameris Bancorp
ABCB
$5.03B
| $937K | 0.44% |
20,967
-1,058
| -5% | -$47.3K |
|
59
Target Hospitality
TH
$905M
| $934K | 0.44% |
+73,999
| New | +$934K |
|
60
Lindsay Corp
LNN
$1.49B
| $933K | 0.44% |
6,511
-266
| -4% | -$38.1K |
|
61
Champion Homes, Inc.
SKY
$4.26B
| $931K | 0.44% |
17,610
-707
| -4% | -$37.4K |
|
62
Chegg
CHGG
$159M
| $929K | 0.43% |
+44,111
| New | +$929K |
|
63
Associated Banc-Corp
ASB
$4.47B
| $924K | 0.43% |
46,018
-1,884
| -4% | -$37.8K |
|
64
Progress Software
PRGS
$2B
| $924K | 0.43% |
21,710
-912
| -4% | -$38.8K |
|
65
Catalyst Pharmaceutical
CPRX
$2.52B
| $923K | 0.43% |
71,938
-55,565
| -44% | -$713K |
|
66
CVS Health
CVS
$92.8B
| $921K | 0.43% |
9,657
-119
| -1% | -$11.3K |
|
67
Rambus
RMBS
$7.94B
| $918K | 0.43% |
+36,129
| New | +$918K |
|
|
MODV
68
DELISTED
ModivCare
MODV
| $916K | 0.43% |
+9,185
| New | +$916K |
|
69
Qualys
QLYS
$4.9B
| $915K | 0.43% |
+6,565
| New | +$915K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $909K | 0.43% |
+24,374
| New | +$909K |
|
71
GATX Corp
GATX
$6B
| $908K | 0.43% |
10,669
-391
| -4% | -$33.3K |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $908K | 0.43% |
46,968
-2,055
| -4% | -$39.7K |
|
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $904K | 0.42% |
45,748
+3,055
| +7% | +$60.4K |
|
74
Asbury Automotive
ABG
$4.95B
| $903K | 0.42% |
5,975
-10
| -0.2% | -$1.51K |
|
|
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
| $903K | 0.42% |
+20,829
| New | +$903K |
|