JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.21B
| $1.11M | 0.44% |
4,292
+272
| +7% | +$70.2K |
|
52
ESCO Technologies
ESE
$5.25B
| $1.11M | 0.44% |
10,680
+712
| +7% | +$73.8K |
|
53
Manitowoc
MTW
$357M
| $1.11M | 0.44% |
+58,752
| New | +$1.11M |
|
|
PLYM
54
Plymouth Industrial REIT
PLYM
$986M
| $1.1M | 0.44% |
47,911
+1,943
| +4% | +$44.7K |
|
55
ANI Pharmaceuticals
ANIP
$2.08B
| $1.1M | 0.44% |
+20,370
| New | +$1.1M |
|
56
Alkermes
ALKS
$4.77B
| $1.09M | 0.44% |
34,863
+2,793
| +9% | +$87.4K |
|
57
Jabil
JBL
$22.3B
| $1.09M | 0.44% |
10,110
-1,458
| -13% | -$157K |
|
58
Worthington Enterprises
WOR
$3.25B
| $1.09M | 0.43% |
+25,323
| New | +$1.09M |
|
59
Mr. Cooper
COOP
$13B
| $1.08M | 0.43% |
21,362
+1,319
| +7% | +$66.8K |
|
60
Atkore
ATKR
$1.96B
| $1.08M | 0.43% |
6,928
+457
| +7% | +$71.2K |
|
61
Artisan Partners
APAM
$3.31B
| $1.08M | 0.43% |
27,407
+1,907
| +7% | +$74.9K |
|
62
Modine Manufacturing
MOD
$7.14B
| $1.07M | 0.43% |
+32,400
| New | +$1.07M |
|
63
Tri Pointe Homes
TPH
$3.18B
| $1.07M | 0.43% |
+32,554
| New | +$1.07M |
|
64
Sun Country Airlines
SNCY
$691M
| $1.07M | 0.43% |
47,419
+2,882
| +6% | +$64.8K |
|
|
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.06M | 0.42% |
13,966
+1,023
| +8% | +$77.6K |
|
66
Enviri
NVRI
$947M
| $1.05M | 0.42% |
+106,551
| New | +$1.05M |
|
67
Navient
NAVI
$1.37B
| $1.05M | 0.42% |
+56,403
| New | +$1.05M |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $1.05M | 0.42% |
29,640
+1,941
| +7% | +$68.6K |
|
69
Omnicom Group
OMC
$15.2B
| $1.04M | 0.42% |
10,906
-1,051
| -9% | -$100K |
|
70
Installed Building Products
IBP
$7.32B
| $1.04M | 0.41% |
7,395
-2,411
| -25% | -$338K |
|
71
Option Care Health
OPCH
$4.67B
| $1.03M | 0.41% |
31,607
+1,592
| +5% | +$51.7K |
|
72
Synopsys
SNPS
$111B
| $1.02M | 0.41% |
2,349
-302
| -11% | -$132K |
|
73
Weatherford International
WFRD
$4.5B
| $1.02M | 0.41% |
15,358
+1,141
| +8% | +$75.8K |
|
74
Applied Industrial Technologies
AIT
$10.1B
| $1.01M | 0.41% |
6,999
+415
| +6% | +$60.1K |
|
75
Terex
TEX
$3.39B
| $1.01M | 0.41% |
16,953
+547
| +3% | +$32.7K |
|