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 |
Worthington Enterprises
WOR
|
$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 | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$6.5B
| $1.77M | 0.48% |
16,634
-2,556
| -13% | -$272K |
|
77
Skyward Specialty Insurance
SKWD
$1.98B
| $1.75M | 0.47% |
30,358
+870
| +3% | +$50.3K |
|
78
Banner Corp
BANR
$2.31B
| $1.75M | 0.47% |
27,212
+3,808
| +16% | +$244K |
|
79
Standard Motor Products
SMP
$863M
| $1.74M | 0.47% |
+56,712
| New | +$1.74M |
|
80
Kodiak Gas Services
KGS
$3.1B
| $1.73M | 0.47% |
+50,474
| New | +$1.73M |
|
81
Interface
TILE
$1.56B
| $1.73M | 0.47% |
+82,450
| New | +$1.73M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.46% |
57,177
-2,311
| -4% | -$69.6K |
|
83
Digi International
DGII
$1.26B
| $1.72M | 0.46% |
+49,403
| New | +$1.72M |
|
84
National Health Investors
NHI
$3.68B
| $1.72M | 0.46% |
+24,517
| New | +$1.72M |
|
85
Urban Outfitters
URBN
$6B
| $1.72M | 0.46% |
+23,670
| New | +$1.72M |
|
86
Insteel Industries
IIIN
$734M
| $1.72M | 0.46% |
46,116
-10,438
| -18% | -$388K |
|
|
NPKI
87
NPK International Inc.
NPKI
$871M
| $1.71M | 0.46% |
+201,349
| New | +$1.71M |
|
88
Primoris Services
PRIM
$6.22B
| $1.71M | 0.46% |
21,910
+2,629
| +14% | +$205K |
|
89
Newmark Group
NMRK
$3.07B
| $1.7M | 0.46% |
+140,074
| New | +$1.7M |
|
90
Nextracker
NXT
$9.88B
| $1.7M | 0.46% |
31,253
-5,357
| -15% | -$291K |
|
91
InterDigital
IDCC
$7.35B
| $1.69M | 0.46% |
7,537
+911
| +14% | +$204K |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.69M | 0.45% |
30,602
+4,057
| +15% | +$224K |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.38B
| $1.69M | 0.45% |
+94,574
| New | +$1.69M |
|
94
1st Source
SRCE
$1.57B
| $1.69M | 0.45% |
27,144
+3,504
| +15% | +$218K |
|
95
Skywest
SKYW
$4.95B
| $1.69M | 0.45% |
16,362
-2,849
| -15% | -$293K |
|
96
Pegasystems
PEGA
$9.22B
| $1.68M | 0.45% |
+31,112
| New | +$1.68M |
|
97
Integer Holdings
ITGR
$3.71B
| $1.68M | 0.45% |
+13,676
| New | +$1.68M |
|
98
SL Green Realty
SLG
$4.16B
| $1.68M | 0.45% |
27,172
+3,306
| +14% | +$205K |
|
99
Green Dot
GDOT
$760M
| $1.68M | 0.45% |
+155,958
| New | +$1.68M |
|
100
Evertec
EVTC
$2.2B
| $1.67M | 0.45% |
+46,395
| New | +$1.67M |
|