JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACM Research
ACMR
$1.81B
| $1.54M | 0.49% |
65,813
-51
| -0.1% | -$1.19K |
|
52
United Natural Foods
UNFI
$1.71B
| $1.54M | 0.49% |
56,040
-41
| -0.1% | -$1.12K |
|
53
EverQuote
EVER
$849M
| $1.52M | 0.48% |
+58,167
| New | +$1.52M |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.52M | 0.48% |
42,074
+2,426
| +6% | +$87.7K |
|
55
UMB Financial
UMBF
$9.26B
| $1.52M | 0.48% |
15,020
-11
| -0.1% | -$1.11K |
|
56
Mercury Systems
MRCY
$4.05B
| $1.52M | 0.48% |
+35,236
| New | +$1.52M |
|
57
Itron
ITRI
$5.62B
| $1.52M | 0.48% |
14,479
-8
| -0.1% | -$838 |
|
58
Palomar
PLMR
$3.29B
| $1.51M | 0.48% |
+11,012
| New | +$1.51M |
|
59
Heritage Financial
HFWA
$830M
| $1.51M | 0.48% |
+61,861
| New | +$1.51M |
|
60
Mueller Water Products
MWA
$4.12B
| $1.51M | 0.48% |
59,193
-23,989
| -29% | -$610K |
|
61
National Vision
EYE
$1.82B
| $1.5M | 0.48% |
+117,365
| New | +$1.5M |
|
62
Applied Industrial Technologies
AIT
$9.95B
| $1.5M | 0.48% |
+6,650
| New | +$1.5M |
|
63
CareTrust REIT
CTRE
$7.66B
| $1.5M | 0.48% |
52,406
-37
| -0.1% | -$1.06K |
|
64
CSG Systems International
CSGS
$1.85B
| $1.5M | 0.48% |
+24,729
| New | +$1.5M |
|
65
Monarch Casino & Resort
MCRI
$1.91B
| $1.49M | 0.47% |
19,208
-11
| -0.1% | -$855 |
|
66
Banner Corp
BANR
$2.32B
| $1.49M | 0.47% |
23,404
-14
| -0.1% | -$892 |
|
67
Rush Enterprises Class A
RUSHA
$4.47B
| $1.49M | 0.47% |
27,934
-19
| -0.1% | -$1.02K |
|
68
InvenTrust Properties
IVT
$2.31B
| $1.49M | 0.47% |
50,686
-33
| -0.1% | -$969 |
|
69
OneSpan
OSPN
$580M
| $1.49M | 0.47% |
97,615
-60
| -0.1% | -$915 |
|
70
Insteel Industries
IIIN
$745M
| $1.49M | 0.47% |
+56,554
| New | +$1.49M |
|
71
Origin Bancorp
OBK
$1.21B
| $1.49M | 0.47% |
+42,877
| New | +$1.49M |
|
72
Sanmina
SANM
$6.26B
| $1.48M | 0.47% |
+19,452
| New | +$1.48M |
|
73
First Bancorp
FBP
$3.57B
| $1.48M | 0.47% |
+77,235
| New | +$1.48M |
|
74
Ethan Allen Interiors
ETD
$751M
| $1.48M | 0.47% |
+53,386
| New | +$1.48M |
|
75
First Financial Bancorp
FFBC
$2.51B
| $1.48M | 0.47% |
59,101
-35
| -0.1% | -$874 |
|