JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | 0.42% |
+66,674
| New | +$1.19M |
|
|
CSR
77
Centerspace
CSR
$997M
| $1.19M | 0.42% |
+10,686
| New | +$1.19M |
|
78
Travere Therapeutics
TVTX
$1.56B
| $1.18M | 0.42% |
+38,089
| New | +$1.18M |
|
79
Golden Entertainment
GDEN
$651M
| $1.18M | 0.42% |
+23,355
| New | +$1.18M |
|
80
GATX Corp
GATX
$6B
| $1.18M | 0.42% |
11,281
-787
| -7% | -$82K |
|
81
Chefs' Warehouse
CHEF
$2.57B
| $1.16M | 0.42% |
34,925
-2,439
| -7% | -$81.2K |
|
82
AdvanSix
ASIX
$576M
| $1.16M | 0.41% |
+24,539
| New | +$1.16M |
|
83
HUB Group
HUBG
$2.29B
| $1.16M | 0.41% |
+13,754
| New | +$1.16M |
|
84
Taylor Morrison
TMHC
$6.66B
| $1.16M | 0.41% |
33,067
-2,308
| -7% | -$80.7K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.41% |
398
-25
| -6% | -$72.4K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.41% |
19,074
-1,332
| -7% | -$80.2K |
|
87
Applied Industrial Technologies
AIT
$9.95B
| $1.15M | 0.41% |
11,191
-645
| -5% | -$66.2K |
|
88
Funko
FNKO
$189M
| $1.15M | 0.41% |
+60,939
| New | +$1.15M |
|
89
Provident Financial Services
PFS
$2.59B
| $1.15M | 0.41% |
47,289
-3,301
| -7% | -$79.9K |
|
90
Atkore
ATKR
$1.96B
| $1.14M | 0.41% |
+10,291
| New | +$1.14M |
|
91
First Merchants
FRME
$2.4B
| $1.14M | 0.41% |
+27,308
| New | +$1.14M |
|
92
RLI Corp
RLI
$6.22B
| $1.14M | 0.41% |
+10,194
| New | +$1.14M |
|
93
Hershey
HSY
$37.3B
| $1.14M | 0.41% |
5,891
-96
| -2% | -$18.6K |
|
94
CTS Corp
CTS
$1.25B
| $1.14M | 0.41% |
31,028
-2,167
| -7% | -$79.5K |
|
95
Evertec
EVTC
$2.28B
| $1.14M | 0.41% |
22,791
-1,592
| -7% | -$79.6K |
|
96
Target
TGT
$43.6B
| $1.14M | 0.41% |
4,920
-85
| -2% | -$19.7K |
|
97
First Financial Bankshares
FFIN
$5.28B
| $1.14M | 0.41% |
22,358
-1,562
| -7% | -$79.4K |
|
98
Cathay General Bancorp
CATY
$3.45B
| $1.14M | 0.41% |
+26,405
| New | +$1.14M |
|
99
Patrick Industries
PATK
$3.72B
| $1.13M | 0.4% |
14,032
-980
| -7% | -$79.1K |
|
100
Kroger
KR
$44.9B
| $1.13M | 0.4% |
24,944
-415
| -2% | -$18.8K |
|