JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
34
Reduced
189
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.36B
| $1.23M | 0.45% | 23,630 -45 | -0.2% | -$2.34K |
|
52
Urban Outfitters
URBN
$6.02B
| $1.23M | 0.45% | 29,838 -59 | -0.2% | -$2.42K |
|
53
GATX Corp
GATX
$6B
| $1.22M | 0.45% | 9,247 -49 | -0.5% | -$6.49K |
|
54
ACI Worldwide
ACIW
$5.09B
| $1.22M | 0.45% | +30,775 | New | +$1.22M |
|
55
ACM Research
ACMR
$1.81B
| $1.22M | 0.44% | 52,694 -118 | -0.2% | -$2.72K |
|
56
Minerals Technologies
MTX
$2.05B
| $1.21M | 0.44% | 14,598 -23 | -0.2% | -$1.91K |
|
57
InterDigital
IDCC
$7.01B
| $1.21M | 0.44% | 10,403 -14 | -0.1% | -$1.63K |
|
58
Fabrinet
FN
$11.8B
| $1.21M | 0.44% | +4,941 | New | +$1.21M |
|
59
Medpace
MEDP
$13.4B
| $1.21M | 0.44% | 2,930 -90 | -3% | -$37.1K |
|
60
Preferred Bank
PFBC
$1.17B
| $1.21M | 0.44% | 15,963 -28 | -0.2% | -$2.11K |
|
|
INST
61
DELISTED
Instructure Holdings, Inc.
INST
| $1.2M | 0.44% | +51,362 | New | +$1.2M |
|
62
Protagonist Therapeutics
PTGX
$3.67B
| $1.2M | 0.44% | 34,651 -61 | -0.2% | -$2.11K |
|
63
Mueller Water Products
MWA
$4.12B
| $1.19M | 0.44% | 66,491 -95 | -0.1% | -$1.7K |
|
64
Acadia Realty Trust
AKR
$2.62B
| $1.19M | 0.43% | 66,345 -117 | -0.2% | -$2.1K |
|
65
Pathward Financial
CASH
$1.82B
| $1.18M | 0.43% | 20,910 -39 | -0.2% | -$2.21K |
|
66
Essential Properties Realty Trust
EPRT
$6.21B
| $1.18M | 0.43% | 42,543 -68 | -0.2% | -$1.88K |
|
67
Krystal Biotech
KRYS
$4.27B
| $1.18M | 0.43% | 6,407 -12 | -0.2% | -$2.2K |
|
68
Badger Meter
BMI
$5.39B
| $1.18M | 0.43% | 6,303 -11 | -0.2% | -$2.05K |
|
69
CareDx
CDNA
$727M
| $1.17M | 0.43% | 75,584 -45,413 | -38% | -$705K |
|
70
WSFS Financial
WSFS
$3.26B
| $1.16M | 0.42% | 24,678 -40 | -0.2% | -$1.88K |
|
71
Taylor Morrison
TMHC
$6.66B
| $1.16M | 0.42% | 20,902 -131 | -0.6% | -$7.26K |
|
72
Cabot Corp
CBT
$4.34B
| $1.16M | 0.42% | 12,603 -23 | -0.2% | -$2.11K |
|
73
LeMaitre Vascular
LMAT
$2.16B
| $1.16M | 0.42% | +14,078 | New | +$1.16M |
|
74
Vita Coco
COCO
$2.03B
| $1.16M | 0.42% | 41,489 -62 | -0.1% | -$1.73K |
|
75
Axos Financial
AX
$5.15B
| $1.15M | 0.42% | 20,178 -32 | -0.2% | -$1.83K |
|