JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBEX
IBEX
$395M
| $1.88M | 0.51% | +64,477 | New | +$1.88M |
|
52
O-I Glass
OI
$2B
| $1.88M | 0.51% | +127,198 | New | +$1.88M |
|
53
Pitney Bowes
PBI
$2.09B
| $1.88M | 0.51% | 171,856 +23,599 | +16% | +$257K |
|
54
OneSpan
OSPN
$580M
| $1.87M | 0.5% | 112,142 +14,527 | +15% | +$243K |
|
55
Gen Digital
GEN
$18.6B
| $1.87M | 0.5% | +63,644 | New | +$1.87M |
|
56
First Bancorp
FBP
$3.57B
| $1.87M | 0.5% | 89,554 +12,319 | +16% | +$257K |
|
57
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.86M | 0.5% | 50,716 +6,685 | +15% | +$245K |
|
58
ATI
ATI
$10.7B
| $1.85M | 0.5% | 21,468 -4,222 | -16% | -$365K |
|
59
NMI Holdings
NMIH
$3.05B
| $1.85M | 0.5% | +43,857 | New | +$1.85M |
|
60
Buckle
BKE
$2.89B
| $1.85M | 0.5% | +40,743 | New | +$1.85M |
|
61
CSG Systems International
CSGS
$1.85B
| $1.85M | 0.5% | 28,289 +3,560 | +14% | +$233K |
|
62
CareTrust REIT
CTRE
$7.66B
| $1.85M | 0.5% | 60,407 +8,001 | +15% | +$245K |
|
63
Brinker International
EAT
$6.94B
| $1.84M | 0.5% | 10,174 +1,412 | +16% | +$255K |
|
64
Leonardo DRS
DRS
$11.1B
| $1.83M | 0.49% | 39,453 -9,668 | -20% | -$449K |
|
65
AZZ Inc
AZZ
$3.39B
| $1.83M | 0.49% | 19,374 +2,285 | +13% | +$216K |
|
66
Adtalem Global Education
ATGE
$4.71B
| $1.82M | 0.49% | 14,306 -3,776 | -21% | -$480K |
|
67
UMB Financial
UMBF
$9.26B
| $1.82M | 0.49% | 17,306 +2,286 | +15% | +$240K |
|
68
Gulfport Energy Corp
GPOR
$3.06B
| $1.82M | 0.49% | +9,035 | New | +$1.82M |
|
69
Frontdoor
FTDR
$4.43B
| $1.82M | 0.49% | +30,817 | New | +$1.82M |
|
|
PENG
70
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.8M | 0.49% | +90,946 | New | +$1.8M |
|
71
Great Lakes Dredge & Dock
GLDD
$793M
| $1.8M | 0.49% | +147,568 | New | +$1.8M |
|
72
MediaAlpha
MAX
$596M
| $1.8M | 0.48% | +164,060 | New | +$1.8M |
|
73
PTC Therapeutics
PTCT
$3.92B
| $1.79M | 0.48% | +36,729 | New | +$1.79M |
|
74
OSI Systems
OSIS
$3.87B
| $1.78M | 0.48% | 7,908 -1,833 | -19% | -$412K |
|
75
Origin Bancorp
OBK
$1.21B
| $1.77M | 0.48% | 49,605 +6,728 | +16% | +$240K |
|