JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.21B
| $1.66M | 0.5% |
53,195
-1,649
| -3% | -$51.6K |
|
52
Cinemark Holdings
CNK
$2.97B
| $1.66M | 0.5% |
53,661
-1,660
| -3% | -$51.4K |
|
53
Heidrick & Struggles
HSII
$1.05B
| $1.66M | 0.5% |
37,449
-1,161
| -3% | -$51.4K |
|
54
PROG Holdings
PRG
$1.39B
| $1.66M | 0.5% |
39,216
-1,221
| -3% | -$51.6K |
|
55
G-III Apparel Group
GIII
$1.17B
| $1.65M | 0.5% |
50,593
-1,568
| -3% | -$51.1K |
|
56
Crescent Energy
CRGY
$2.43B
| $1.65M | 0.5% |
+112,769
| New | +$1.65M |
|
57
CNO Financial Group
CNO
$3.83B
| $1.65M | 0.5% |
44,260
-1,374
| -3% | -$51.1K |
|
58
Adtalem Global Education
ATGE
$4.71B
| $1.64M | 0.5% |
18,095
-8,602
| -32% | -$782K |
|
59
Belden
BDC
$5.16B
| $1.64M | 0.49% |
14,593
-449
| -3% | -$50.6K |
|
60
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.64M | 0.49% |
44,058
-1,364
| -3% | -$50.9K |
|
61
Qualys
QLYS
$4.9B
| $1.64M | 0.49% |
+11,695
| New | +$1.64M |
|
62
Mr. Cooper
COOP
$12.1B
| $1.64M | 0.49% |
17,028
-529
| -3% | -$50.8K |
|
63
OSI Systems
OSIS
$3.87B
| $1.63M | 0.49% |
9,749
-306
| -3% | -$51.2K |
|
64
QCR Holdings
QCRH
$1.33B
| $1.62M | 0.49% |
+20,131
| New | +$1.62M |
|
65
LeMaitre Vascular
LMAT
$2.16B
| $1.62M | 0.49% |
17,601
-549
| -3% | -$50.6K |
|
66
Trustmark
TRMK
$2.43B
| $1.62M | 0.49% |
45,854
-1,426
| -3% | -$50.4K |
|
67
Marcus Corp
MCS
$483M
| $1.61M | 0.48% |
+74,665
| New | +$1.61M |
|
68
Amneal Pharmaceuticals
AMRX
$3B
| $1.6M | 0.48% |
201,933
-6,273
| -3% | -$49.7K |
|
69
Commault Systems
CVLT
$8.3B
| $1.59M | 0.48% |
10,565
-318
| -3% | -$48K |
|
70
First Financial Bancorp
FFBC
$2.51B
| $1.59M | 0.48% |
59,136
-1,834
| -3% | -$49.3K |
|
71
Leonardo DRS
DRS
$11.1B
| $1.59M | 0.48% |
+49,158
| New | +$1.59M |
|
72
Nicolet Bankshares
NIC
$2.05B
| $1.59M | 0.48% |
+15,117
| New | +$1.59M |
|
73
Moog
MOG.A
$6.2B
| $1.59M | 0.48% |
8,050
-244
| -3% | -$48K |
|
74
Abercrombie & Fitch
ANF
$4.46B
| $1.58M | 0.48% |
10,562
-327
| -3% | -$48.9K |
|
75
Rush Street Interactive
RSI
$2.12B
| $1.58M | 0.48% |
115,081
-51,228
| -31% | -$703K |
|