JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 17.18%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
51
Cimpress
CMPR
$2.26B
$1.85M 0.55%
+27,732
PRIM icon
52
Primoris Services
PRIM
$6.27B
$1.85M 0.55%
14,879
-2,242
PEGA icon
53
Pegasystems
PEGA
$5.58B
$1.84M 0.54%
30,878
-234
ACA icon
54
Arcosa
ACA
$6.38B
$1.84M 0.54%
+17,300
OMF icon
55
OneMain Financial
OMF
$6.23B
$1.82M 0.54%
26,985
-864
PEBO icon
56
Peoples Bancorp
PEBO
$1.2B
$1.82M 0.54%
+60,507
MYRG icon
57
MYR Group
MYRG
$7.37B
$1.81M 0.54%
+8,295
PARR icon
58
Par Pacific Holdings
PARR
$3.02B
$1.81M 0.53%
51,431
+39,329
CXM icon
59
Sprinklr
CXM
$1.23B
$1.81M 0.53%
+232,301
COLL icon
60
Collegium Pharmaceutical
COLL
$1.13B
$1.8M 0.53%
38,846
+28,170
THC icon
61
Tenet Healthcare
THC
$17.1B
$1.79M 0.53%
9,032
+6,341
AX icon
62
Axos Financial
AX
$4.75B
$1.79M 0.53%
20,725
+18,179
FIX icon
63
Comfort Systems
FIX
$71.9B
$1.78M 0.53%
1,908
-605
FHB icon
64
First Hawaiian
FHB
$3.24B
$1.78M 0.53%
+70,393
IBEX icon
65
IBEX
IBEX
$405M
$1.77M 0.52%
46,503
-2,429
ACLS icon
66
Axcelis
ACLS
$4.97B
$1.77M 0.52%
22,054
-245
LNN icon
67
Lindsay Corp
LNN
$1.11B
$1.77M 0.52%
+14,991
OGS icon
68
ONE Gas
OGS
$5.29B
$1.76M 0.52%
22,808
-969
HURN icon
69
Huron Consulting
HURN
$1.67B
$1.76M 0.52%
10,160
-567
PFBC icon
70
Preferred Bank
PFBC
$1.08B
$1.75M 0.52%
+18,574
HAYW icon
71
Hayward Holdings
HAYW
$3.02B
$1.74M 0.52%
+112,883
SKT icon
72
Tanger
SKT
$4.11B
$1.74M 0.51%
+52,072
NHI icon
73
National Health Investors
NHI
$3.63B
$1.74M 0.51%
22,750
-1,758
REYN icon
74
Reynolds Consumer Products
REYN
$4.57B
$1.73M 0.51%
+75,498
RSI icon
75
Rush Street Interactive
RSI
$2.8B
$1.73M 0.51%
88,798
+21,298
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3
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