JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.82B
| $1.23M | 0.43% |
25,705
-763
| -3% | -$36.4K |
|
77
Crocs
CROX
$4.86B
| $1.22M | 0.42% |
15,219
-453
| -3% | -$36.4K |
|
78
Artisan Partners
APAM
$3.31B
| $1.22M | 0.42% |
23,438
-695
| -3% | -$36.3K |
|
79
Deluxe
DLX
$871M
| $1.22M | 0.42% |
+29,036
| New | +$1.22M |
|
80
Haverty Furniture Companies
HVT
$383M
| $1.22M | 0.42% |
+32,705
| New | +$1.22M |
|
81
EXL Service
EXLS
$7.13B
| $1.22M | 0.42% |
+67,395
| New | +$1.22M |
|
82
Taylor Morrison
TMHC
$6.93B
| $1.21M | 0.42% |
39,223
-1,166
| -3% | -$35.9K |
|
83
Applied Materials
AMAT
$126B
| $1.2M | 0.42% |
8,982
-566
| -6% | -$75.6K |
|
84
Applied Industrial Technologies
AIT
$10.1B
| $1.19M | 0.41% |
+13,084
| New | +$1.19M |
|
85
Vishay Intertechnology
VSH
$2.08B
| $1.19M | 0.41% |
49,555
-1,471
| -3% | -$35.4K |
|
86
Mr. Cooper
COOP
$13B
| $1.19M | 0.41% |
34,239
-1,017
| -3% | -$35.3K |
|
87
United Bankshares
UBSI
$5.47B
| $1.19M | 0.41% |
30,849
-915
| -3% | -$35.3K |
|
88
News Corp Class A
NWSA
$16.5B
| $1.19M | 0.41% |
+46,676
| New | +$1.19M |
|
89
Turning Point Brands
TPB
$1.78B
| $1.19M | 0.41% |
22,729
-675
| -3% | -$35.2K |
|
90
Franklin Electric
FELE
$4.35B
| $1.18M | 0.41% |
+14,969
| New | +$1.18M |
|
91
Option Care Health
OPCH
$4.67B
| $1.18M | 0.41% |
66,618
-1,978
| -3% | -$35.1K |
|
92
Century Communities
CCS
$2.03B
| $1.18M | 0.41% |
+19,523
| New | +$1.18M |
|
93
TechTarget
TTGT
$404M
| $1.17M | 0.41% |
16,867
-502
| -3% | -$34.9K |
|
|
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | 0.41% |
+36,472
| New | +$1.17M |
|
95
National Storage Affiliates Trust
NSA
$2.51B
| $1.17M | 0.41% |
+29,239
| New | +$1.17M |
|
96
XPO
XPO
$15.4B
| $1.17M | 0.4% |
+27,315
| New | +$1.17M |
|
97
Commercial Metals
CMC
$6.51B
| $1.16M | 0.4% |
+37,728
| New | +$1.16M |
|
98
TTEC Holdings
TTEC
$185M
| $1.16M | 0.4% |
11,577
-5,550
| -32% | -$558K |
|
99
NETGEAR
NTGR
$812M
| $1.16M | 0.4% |
28,175
-837
| -3% | -$34.4K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $1.16M | 0.4% |
+26,264
| New | +$1.16M |
|