JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$7.05B
| $1.06M | 0.45% |
23,422
-16
| -0.1% | -$721 |
|
52
International Seaways
INSW
$2.28B
| $1.05M | 0.44% |
+23,300
| New | +$1.05M |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $1.05M | 0.44% |
24,471
-15
| -0.1% | -$642 |
|
54
Commercial Metals
CMC
$6.39B
| $1.04M | 0.44% |
21,132
-98
| -0.5% | -$4.84K |
|
55
Brink's
BCO
$4.73B
| $1.04M | 0.44% |
14,302
-11
| -0.1% | -$799 |
|
56
Qualys
QLYS
$4.85B
| $1.04M | 0.44% |
6,814
-6
| -0.1% | -$915 |
|
57
First Bancorp
FBP
$3.55B
| $1.04M | 0.44% |
77,135
-61
| -0.1% | -$821 |
|
58
Huron Consulting
HURN
$2.42B
| $1.04M | 0.44% |
9,967
-3,679
| -27% | -$383K |
|
59
Atkore
ATKR
$1.9B
| $1.03M | 0.44% |
6,923
-5
| -0.1% | -$746 |
|
60
DHT Holdings
DHT
$1.95B
| $1.03M | 0.44% |
+100,179
| New | +$1.03M |
|
61
CVR Energy
CVI
$3.09B
| $1.03M | 0.43% |
30,229
-29
| -0.1% | -$987 |
|
62
Haemonetics
HAE
$2.57B
| $1.03M | 0.43% |
11,491
-64
| -0.6% | -$5.73K |
|
63
Veeco
VECO
$1.43B
| $1.02M | 0.43% |
36,373
-26
| -0.1% | -$731 |
|
64
Option Care Health
OPCH
$4.65B
| $1.02M | 0.43% |
31,579
-28
| -0.1% | -$906 |
|
65
Arista Networks
ANET
$177B
| $1.02M | 0.43% |
22,180
-1,288
| -5% | -$59.2K |
|
66
Modine Manufacturing
MOD
$7.09B
| $1.02M | 0.43% |
22,285
-10,115
| -31% | -$463K |
|
67
Comfort Systems
FIX
$24.9B
| $1.02M | 0.43% |
5,970
-5
| -0.1% | -$852 |
|
68
Scorpio Tankers
STNG
$2.64B
| $1.01M | 0.43% |
18,652
-14
| -0.1% | -$757 |
|
69
Weatherford International
WFRD
$4.46B
| $1.01M | 0.43% |
11,146
-4,212
| -27% | -$381K |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.15B
| $1M | 0.42% |
+35,634
| New | +$1M |
|
|
PLYM
71
Plymouth Industrial REIT
PLYM
$980M
| $1M | 0.42% |
47,854
-57
| -0.1% | -$1.2K |
|
72
Preferred Bank
PFBC
$1.17B
| $998K | 0.42% |
+16,027
| New | +$998K |
|
73
Evertec
EVTC
$2.19B
| $996K | 0.42% |
26,777
-19
| -0.1% | -$707 |
|
74
Watts Water Technologies
WTS
$9.27B
| $993K | 0.42% |
+5,748
| New | +$993K |
|
75
Corebridge Financial
CRBG
$18.4B
| $982K | 0.41% |
+49,710
| New | +$982K |
|