JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
42.11%
This Fund
S&P 500
1 Year Est. Return
+42.11%
AUM
$338M
AUM Growth
-$7.07M
(-2%)
Holding
375
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.96M | |
| 3 | +$1.91M | |
| 4 |
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 |
Brink's
BCO
|
+$2.33M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EverQuote
EVER
$568M
| $1.72M | 0.51% |
63,853
-2,363
|
|
||
77
Virtu Financial
VIRT
$3.52B
| $1.72M | 0.51% |
51,705
-9,787
|
|
||
78
Crown Holdings
CCK
$13B
| $1.72M | 0.51% |
16,699
-1,075
|
|
||
79
PTC Therapeutics
PTCT
$5.47B
| $1.72M | 0.51% |
22,603
-14,113
|
|
||
80
Alarm.com
ALRM
$2.39B
| $1.72M | 0.51% |
33,648
+26,276
|
|
||
81
Astec Industries
ASTE
$1.42B
| $1.71M | 0.51% |
39,545
-1,274
|
|
||
82
O-I Glass
OI
$2.04B
| $1.71M | 0.5% |
115,672
-11,470
|
|
||
83
FormFactor
FORM
$7.66B
| $1.7M | 0.5% |
+30,547
|
|
||
84
Flex
FLEX
$23.2B
| $1.7M | 0.5% |
28,183
-596
|
|
||
85
Valmont Industries
VMI
$8.98B
| $1.69M | 0.5% |
4,187
-89
|
|
||
86
Armstrong World Industries
AWI
$7.43B
| $1.68M | 0.5% |
8,809
-359
|
|
||
87
Nextpower Inc
NXT
$15.6B
| $1.68M | 0.5% |
19,255
-11,944
|
|
||
88
DHT Holdings
DHT
$3.13B
| $1.65M | 0.49% |
+135,212
|
|
||
89
Urban Outfitters
URBN
$5.94B
| $1.65M | 0.49% |
21,870
-1,800
|
|
||
90
California Resources
CRC
$5.26B
| $1.64M | 0.48% |
36,634
-2,580
|
|
||
91
First Financial Bancorp
FFBC
$2.94B
| $1.63M | 0.48% |
65,071
-3,347
|
|
||
92
Alcoa
AA
$16.1B
| $1.63M | 0.48% |
+30,580
|
|
||
93
ANI Pharmaceuticals
ANIP
$1.66B
| $1.63M | 0.48% |
20,591
-740
|
|
||
94
Blackbaud
BLKB
$2.23B
| $1.62M | 0.48% |
25,569
+5,559
|
|
||
95
1st Source
SRCE
$1.63B
| $1.62M | 0.48% |
25,893
-1,239
|
|
||
96
Cars.com
CARS
$511M
| $1.61M | 0.48% |
132,340
-4,549
|
|
||
97
First American
FAF
$7.14B
| $1.61M | 0.48% |
+26,165
|
|
||
98
Nicolet Bankshares
NIC
$2.26B
| $1.6M | 0.47% |
13,226
-419
|
|
||
99
Palomar
PLMR
$3.28B
| $1.59M | 0.47% |
11,778
-921
|
|
||
100
Ligand Pharmaceuticals
LGND
$3.9B
| $1.57M | 0.46% |
8,313
-6,157
|
|