JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.32B
| $1.16M | 0.43% |
20,414
-2,517
| -11% | -$143K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $1.16M | 0.43% |
8,460
-2,600
| -24% | -$356K |
|
78
Piper Sandler
PIPR
$5.86B
| $1.15M | 0.43% |
8,909
-1,066
| -11% | -$138K |
|
79
Asbury Automotive
ABG
$5.09B
| $1.15M | 0.43% |
6,723
-873
| -11% | -$150K |
|
80
Fortinet
FTNT
$58.6B
| $1.15M | 0.43% |
24,105
-5,900
| -20% | -$281K |
|
81
EastGroup Properties
EGP
$8.97B
| $1.14M | 0.42% |
6,950
-1,768
| -20% | -$291K |
|
82
MYR Group
MYRG
$2.86B
| $1.14M | 0.42% |
+12,553
| New | +$1.14M |
|
83
Tenet Healthcare
THC
$17B
| $1.14M | 0.42% |
17,015
-9,737
| -36% | -$652K |
|
|
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | 0.42% |
27,772
-18,191
| -40% | -$747K |
|
85
Stifel
SF
$11.8B
| $1.14M | 0.42% |
17,562
-11,283
| -39% | -$732K |
|
86
Dynavax Technologies
DVAX
$1.17B
| $1.14M | 0.42% |
115,333
-13,518
| -10% | -$133K |
|
87
Anywhere Real Estate
HOUS
$696M
| $1.14M | 0.42% |
62,338
-9,013
| -13% | -$164K |
|
88
SiteOne Landscape Supply
SITE
$6.58B
| $1.13M | 0.42% |
6,660
-869
| -12% | -$147K |
|
|
UCB
89
United Community Banks, Inc.
UCB
$4.08B
| $1.13M | 0.42% |
35,193
-4,195
| -11% | -$134K |
|
90
Selective Insurance
SIGI
$4.93B
| $1.13M | 0.42% |
+13,871
| New | +$1.13M |
|
91
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.13M | 0.42% |
35,432
+2,412
| +7% | +$76.6K |
|
92
Central Garden & Pet
CENT
$2.36B
| $1.11M | 0.41% |
26,314
-3,420
| -12% | -$145K |
|
93
Natera
NTRA
$22.9B
| $1.11M | 0.41% |
9,815
-1,295
| -12% | -$147K |
|
94
Camping World
CWH
$1.11B
| $1.11M | 0.41% |
27,006
-2,322
| -8% | -$95.2K |
|
95
MacroGenics
MGNX
$123M
| $1.11M | 0.41% |
41,165
-3,537
| -8% | -$95K |
|
96
Spire
SR
$4.43B
| $1.1M | 0.41% |
15,279
-1,574
| -9% | -$114K |
|
97
Integer Holdings
ITGR
$3.73B
| $1.1M | 0.41% |
+11,707
| New | +$1.1M |
|
|
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.41% |
21,314
-2,775
| -12% | -$143K |
|
99
Calix
CALX
$3.99B
| $1.1M | 0.41% |
23,053
-13,524
| -37% | -$642K |
|
100
SITE Centers
SITC
$491M
| $1.1M | 0.41% |
+93,187
| New | +$1.1M |
|