JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$17B
| $1.14M | 0.42% |
17,159
+144
| +0.8% | +$9.57K |
|
77
Oxford Industries
OXM
$636M
| $1.14M | 0.42% |
+12,597
| New | +$1.14M |
|
78
NBT Bancorp
NBTB
$2.34B
| $1.13M | 0.42% |
+31,409
| New | +$1.13M |
|
79
News Corp Class A
NWSA
$16.5B
| $1.13M | 0.42% |
48,201
+9,004
| +23% | +$212K |
|
80
Cushman & Wakefield
CWK
$3.67B
| $1.13M | 0.42% |
+60,862
| New | +$1.13M |
|
|
NXRT
81
NexPoint Residential Trust
NXRT
$863M
| $1.13M | 0.42% |
+18,311
| New | +$1.13M |
|
82
Sonic Automotive
SAH
$2.84B
| $1.13M | 0.42% |
21,564
+188
| +0.9% | +$9.88K |
|
83
SITE Centers
SITC
$491M
| $1.13M | 0.42% |
94,054
+867
| +0.9% | +$10.4K |
|
84
Vanda Pharmaceuticals
VNDA
$274M
| $1.13M | 0.42% |
66,016
+748
| +1% | +$12.8K |
|
|
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | 0.42% |
+64,134
| New | +$1.13M |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.42% |
8,460
-280
| -3% | -$37.4K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23B
| $1.13M | 0.42% |
+18,317
| New | +$1.13M |
|
88
Oceaneering
OII
$2.47B
| $1.13M | 0.42% |
+84,571
| New | +$1.13M |
|
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.12M | 0.41% |
35,916
+484
| +1% | +$15K |
|
90
Evertec
EVTC
$2.21B
| $1.12M | 0.41% |
24,383
+213
| +0.9% | +$9.74K |
|
|
WSR
91
Whitestone REIT
WSR
$666M
| $1.12M | 0.41% |
+113,983
| New | +$1.12M |
|
92
Korn Ferry
KFY
$3.86B
| $1.11M | 0.41% |
+15,350
| New | +$1.11M |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | 0.41% |
23,225
+218
| +0.9% | +$10.4K |
|
94
Anywhere Real Estate
HOUS
$696M
| $1.11M | 0.41% |
63,011
+673
| +1% | +$11.8K |
|
|
PING
95
DELISTED
Ping Identity Holding Corp.
PING
| $1.1M | 0.41% |
+44,879
| New | +$1.1M |
|
96
Alector
ALEC
$285M
| $1.1M | 0.41% |
+48,166
| New | +$1.1M |
|
97
First Financial Bankshares
FFIN
$5.29B
| $1.1M | 0.41% |
23,920
+220
| +0.9% | +$10.1K |
|
98
ABM Industries
ABM
$2.99B
| $1.1M | 0.41% |
+24,345
| New | +$1.1M |
|
99
Halozyme
HALO
$8.59B
| $1.09M | 0.41% |
+26,887
| New | +$1.09M |
|
100
RE/MAX Holdings
RMAX
$188M
| $1.09M | 0.41% |
35,065
+13,116
| +60% | +$409K |
|