JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
40.64%
1 Year Est. Return
+40.64%
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Holding
387
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.13M | |
| 3 | +$2.05M | |
| 4 |
Kaiser Aluminum
KALU
|
+$1.97M |
| 5 |
ADT
ADT
|
+$1.91M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.97M | |
| 3 | +$1.83M | |
| 4 |
BellRing Brands
BRBR
|
+$1.77M |
| 5 |
ADMA Biologics
ADMA
|
+$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBEX
IBEX
$483M
| $1.88M | 0.51% |
+64,477
|
|
||
52
O-I Glass
OI
$2.03B
| $1.88M | 0.51% |
+127,198
|
|
||
53
Pitney Bowes
PBI
$1.48B
| $1.88M | 0.51% |
171,856
+23,599
|
|
||
54
OneSpan
OSPN
$482M
| $1.87M | 0.5% |
112,142
+14,527
|
|
||
55
Gen Digital
GEN
$16.5B
| $1.87M | 0.5% |
+63,644
|
|
||
56
First Bancorp
FBP
$3.19B
| $1.86M | 0.5% |
89,554
+12,319
|
|
||
57
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.85M | 0.5% |
50,716
+6,685
|
|
||
58
ATI
ATI
$13.5B
| $1.85M | 0.5% |
21,468
-4,222
|
|
||
59
NMI Holdings
NMIH
$2.89B
| $1.85M | 0.5% |
+43,857
|
|
||
60
Buckle
BKE
$2.88B
| $1.85M | 0.5% |
+40,743
|
|
||
61
CSG Systems International
CSGS
$2.23B
| $1.85M | 0.5% |
28,289
+3,560
|
|
||
62
CareTrust REIT
CTRE
$8.01B
| $1.85M | 0.5% |
60,407
+8,001
|
|
||
63
Brinker International
EAT
$5.03B
| $1.83M | 0.5% |
10,174
+1,412
|
|
||
64
Leonardo DRS
DRS
$9.27B
| $1.83M | 0.49% |
39,453
-9,668
|
|
||
65
AZZ Inc
AZZ
$2.95B
| $1.83M | 0.49% |
19,374
+2,285
|
|
||
66
UMB Financial
UMBF
$8.23B
| $1.82M | 0.49% |
17,306
+2,286
|
|
||
67
Adtalem Global Education
ATGE
$3.5B
| $1.82M | 0.49% |
14,306
-3,776
|
|
||
68
Gulfport Energy Corp
GPOR
$4.06B
| $1.82M | 0.49% |
+9,035
|
|
||
69
Frontdoor
FTDR
$3.69B
| $1.82M | 0.49% |
+30,817
|
|
||
|
PENG
70
Penguin Solutions Inc
PENG
$999M
| $1.8M | 0.49% |
+90,946
|
|
||
71
Great Lakes Dredge & Dock
GLDD
$840M
| $1.8M | 0.49% |
+147,568
|
|
||
72
MediaAlpha
MAX
$706M
| $1.8M | 0.48% |
+164,060
|
|
||
73
PTC Therapeutics
PTCT
$6.05B
| $1.79M | 0.48% |
+36,729
|
|
||
74
OSI Systems
OSIS
$4.64B
| $1.78M | 0.48% |
7,908
-1,833
|
|
||
75
Origin Bancorp
OBK
$1.08B
| $1.77M | 0.48% |
49,605
+6,728
|
|