JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.52B
| $1.17M | 0.45% |
+5,487
| New | +$1.17M |
|
52
Preferred Bank
PFBC
$1.17B
| $1.17M | 0.45% |
16,023
-4
| -0% | -$292 |
|
53
United Bankshares
UBSI
$5.43B
| $1.17M | 0.45% |
+31,106
| New | +$1.17M |
|
54
The Ensign Group
ENSG
$9.91B
| $1.17M | 0.45% |
10,394
-2
| -0% | -$224 |
|
|
PLYM
55
Plymouth Industrial REIT
PLYM
$980M
| $1.15M | 0.44% |
47,848
-6
| -0% | -$144 |
|
56
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.15M | 0.44% |
68,203
-7
| -0% | -$118 |
|
57
WSFS Financial
WSFS
$3.26B
| $1.14M | 0.44% |
+24,776
| New | +$1.14M |
|
58
McGrath RentCorp
MGRC
$2.99B
| $1.14M | 0.44% |
9,509
-3
| -0% | -$359 |
|
59
Scorpio Tankers
STNG
$2.57B
| $1.13M | 0.44% |
18,652
| – | – |
|
60
Acadia Realty Trust
AKR
$2.62B
| $1.13M | 0.43% |
66,627
-5
| -0% | -$85 |
|
61
TriNet
TNET
$3.52B
| $1.13M | 0.43% |
9,487
-2
| -0% | -$238 |
|
62
Teekay Tankers
TNK
$1.7B
| $1.13M | 0.43% |
22,570
-7
| -0% | -$350 |
|
63
TripAdvisor
TRIP
$2.02B
| $1.13M | 0.43% |
+52,386
| New | +$1.13M |
|
64
Veeco
VECO
$1.48B
| $1.13M | 0.43% |
36,338
-35
| -0.1% | -$1.09K |
|
65
Koppers
KOP
$571M
| $1.12M | 0.43% |
+21,933
| New | +$1.12M |
|
66
AZZ Inc
AZZ
$3.39B
| $1.12M | 0.43% |
+19,295
| New | +$1.12M |
|
67
Pathward Financial
CASH
$1.82B
| $1.11M | 0.43% |
20,991
| – | – |
|
68
Corcept Therapeutics
CORT
$7.35B
| $1.11M | 0.43% |
+34,163
| New | +$1.11M |
|
69
Axos Financial
AX
$5.15B
| $1.11M | 0.42% |
20,259
| – | – |
|
70
Evertec
EVTC
$2.28B
| $1.1M | 0.42% |
26,772
-5
| -0% | -$205 |
|
71
Tanger
SKT
$3.87B
| $1.09M | 0.42% |
39,415
-21
| -0.1% | -$582 |
|
72
Metallus
MTUS
$687M
| $1.09M | 0.42% |
+46,600
| New | +$1.09M |
|
73
Gibraltar Industries
ROCK
$1.85B
| $1.09M | 0.42% |
+13,818
| New | +$1.09M |
|
74
Weatherford International
WFRD
$4.58B
| $1.09M | 0.42% |
11,150
+4
| +0% | +$391 |
|
75
Skywest
SKYW
$4.9B
| $1.09M | 0.42% |
+20,872
| New | +$1.09M |
|