JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelis Insurance
FIHL
$1.82B
| $1.25M | 0.45% |
+64,267
| New | +$1.25M |
|
52
Group 1 Automotive
GPI
$6.09B
| $1.25M | 0.45% |
4,276
-11
| -0.3% | -$3.22K |
|
53
Life Time Group Holdings
LTH
$6.11B
| $1.25M | 0.44% |
+80,352
| New | +$1.25M |
|
54
GATX Corp
GATX
$5.96B
| $1.25M | 0.44% |
+9,296
| New | +$1.25M |
|
55
Modine Manufacturing
MOD
$7.02B
| $1.24M | 0.44% |
13,050
-9,229
| -41% | -$878K |
|
56
First Watch Restaurant Group
FWRG
$1.12B
| $1.24M | 0.44% |
50,293
-104
| -0.2% | -$2.56K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.44% |
12,447
+342
| +3% | +$34K |
|
58
International Seaways
INSW
$2.27B
| $1.24M | 0.44% |
23,250
-48
| -0.2% | -$2.55K |
|
59
World Acceptance Corp
WRLD
$941M
| $1.24M | 0.44% |
+8,521
| New | +$1.24M |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $1.23M | 0.44% |
19,218
-38
| -0.2% | -$2.44K |
|
61
Preferred Bank
PFBC
$1.17B
| $1.23M | 0.44% |
15,991
-32
| -0.2% | -$2.46K |
|
62
Medpace
MEDP
$13.5B
| $1.22M | 0.44% |
3,020
-1,654
| -35% | -$669K |
|
63
Watts Water Technologies
WTS
$9.2B
| $1.21M | 0.43% |
5,696
-47
| -0.8% | -$9.99K |
|
64
Mirion Technologies
MIR
$4.76B
| $1.21M | 0.43% |
+106,297
| New | +$1.21M |
|
65
Koppers
KOP
$554M
| $1.21M | 0.43% |
21,884
-49
| -0.2% | -$2.7K |
|
66
Collegium Pharmaceutical
COLL
$1.25B
| $1.19M | 0.43% |
+30,714
| New | +$1.19M |
|
67
Palomar
PLMR
$3.3B
| $1.19M | 0.42% |
+14,202
| New | +$1.19M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.42% |
2,449
-442
| -15% | -$215K |
|
69
Hillman Solutions
HLMN
$1.93B
| $1.19M | 0.42% |
+111,522
| New | +$1.19M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.19M | 0.42% |
26,616
-54
| -0.2% | -$2.41K |
|
71
Lam Research
LRCX
$124B
| $1.17M | 0.42% |
12,070
+4,480
| +59% | +$435K |
|
72
Vericel Corp
VCEL
$1.69B
| $1.17M | 0.42% |
+22,402
| New | +$1.17M |
|
73
Cabot Corp
CBT
$4.28B
| $1.16M | 0.42% |
+12,626
| New | +$1.16M |
|
74
Tanger
SKT
$3.84B
| $1.16M | 0.41% |
39,345
-70
| -0.2% | -$2.07K |
|
75
Tesla
TSLA
$1.08T
| $1.16M | 0.41% |
6,610
+600
| +10% | +$105K |
|