JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.29B
| $1.73M | 0.51% |
18,250
+4,071
| +29% | +$385K |
|
52
Virtu Financial
VIRT
$3.55B
| $1.73M | 0.51% |
+56,712
| New | +$1.73M |
|
53
Scorpio Tankers
STNG
$2.57B
| $1.7M | 0.5% |
23,838
+5,268
| +28% | +$376K |
|
54
Sylvamo
SLVM
$1.86B
| $1.69M | 0.5% |
+19,726
| New | +$1.69M |
|
55
NMI Holdings
NMIH
$3.05B
| $1.69M | 0.5% |
41,052
+9,127
| +29% | +$376K |
|
56
LeMaitre Vascular
LMAT
$2.16B
| $1.69M | 0.5% |
18,150
+4,072
| +29% | +$378K |
|
57
Skywest
SKYW
$4.9B
| $1.69M | 0.5% |
19,827
-964
| -5% | -$82K |
|
58
OneSpan
OSPN
$580M
| $1.68M | 0.5% |
+100,700
| New | +$1.68M |
|
59
Moog
MOG.A
$6.2B
| $1.68M | 0.5% |
8,294
+1,887
| +29% | +$381K |
|
60
Commault Systems
CVLT
$8.3B
| $1.67M | 0.5% |
10,883
-3,586
| -25% | -$552K |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 0.5% |
15,140
+47
| +0.3% | +$5.19K |
|
62
Brinker International
EAT
$6.94B
| $1.66M | 0.49% |
21,728
-1,272
| -6% | -$97.4K |
|
63
First Bancorp
FBP
$3.57B
| $1.66M | 0.49% |
78,494
+17,562
| +29% | +$372K |
|
64
HealthEquity
HQY
$7.72B
| $1.66M | 0.49% |
+20,285
| New | +$1.66M |
|
|
SAFE
65
Safehold
SAFE
$1.18B
| $1.66M | 0.49% |
+63,171
| New | +$1.66M |
|
66
Park National Corp
PRK
$2.76B
| $1.66M | 0.49% |
9,855
+2,187
| +29% | +$367K |
|
67
Veracyte
VCYT
$2.39B
| $1.65M | 0.49% |
+48,551
| New | +$1.65M |
|
68
Frontdoor
FTDR
$4.43B
| $1.65M | 0.49% |
34,423
+7,645
| +29% | +$367K |
|
69
HNI Corp
HNI
$2.06B
| $1.65M | 0.49% |
30,590
+6,849
| +29% | +$369K |
|
70
Innovative Industrial Properties
IIPR
$1.59B
| $1.65M | 0.49% |
12,228
-696
| -5% | -$93.7K |
|
71
Korn Ferry
KFY
$3.88B
| $1.64M | 0.49% |
21,776
+4,865
| +29% | +$366K |
|
72
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.63M | 0.48% |
45,422
+10,135
| +29% | +$364K |
|
73
Unifirst Corp
UNF
$3.3B
| $1.63M | 0.48% |
+8,208
| New | +$1.63M |
|
74
UMB Financial
UMBF
$9.26B
| $1.63M | 0.48% |
+15,500
| New | +$1.63M |
|
75
Merit Medical Systems
MMSI
$5.36B
| $1.63M | 0.48% |
+16,471
| New | +$1.63M |
|