JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$596M
| $1.17M | 0.43% |
+24,369
| New | +$1.17M |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.97B
| $1.16M | 0.43% |
+24,397
| New | +$1.16M |
|
78
United Natural Foods
UNFI
$1.7B
| $1.16M | 0.42% |
+28,100
| New | +$1.16M |
|
79
BlueLinx
BXC
$642M
| $1.16M | 0.42% |
16,085
+745
| +5% | +$53.5K |
|
80
Kforce
KFRC
$575M
| $1.16M | 0.42% |
15,614
+1,090
| +8% | +$80.6K |
|
81
Belden
BDC
$5.03B
| $1.15M | 0.42% |
20,776
+986
| +5% | +$54.6K |
|
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $1.15M | 0.42% |
12,291
+8,833
| +255% | +$826K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.15M | 0.42% |
58,752
-8,130
| -12% | -$159K |
|
84
Titan Machinery
TITN
$469M
| $1.15M | 0.42% |
40,508
+1,737
| +4% | +$49.1K |
|
85
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.14M | 0.42% |
+137,939
| New | +$1.14M |
|
86
i3 Verticals
IIIV
$702M
| $1.14M | 0.42% |
+41,078
| New | +$1.14M |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.42% |
32,031
+669
| +2% | +$23.9K |
|
88
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.3M
| $1.14M | 0.42% |
39,340
+28,459
| +262% | +$826K |
|
|
CSR
89
Centerspace
CSR
$986M
| $1.14M | 0.42% |
11,631
+945
| +9% | +$92.7K |
|
90
HUB Group
HUBG
$2.27B
| $1.14M | 0.42% |
29,492
+1,984
| +7% | +$76.6K |
|
91
Labcorp
LH
$22.8B
| $1.13M | 0.41% |
5,004
-187
| -4% | -$42.3K |
|
92
Banner Corp
BANR
$2.31B
| $1.13M | 0.41% |
19,344
+1,384
| +8% | +$81K |
|
93
Automatic Data Processing
ADP
$121B
| $1.13M | 0.41% |
4,946
-157
| -3% | -$35.7K |
|
94
Houlihan Lokey
HLI
$13.5B
| $1.12M | 0.41% |
12,758
+806
| +7% | +$70.8K |
|
95
National Storage Affiliates Trust
NSA
$2.47B
| $1.12M | 0.41% |
17,807
-6,797
| -28% | -$427K |
|
|
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.41% |
+22,573
| New | +$1.12M |
|
97
Capitol Federal Financial
CFFN
$836M
| $1.11M | 0.41% |
+102,018
| New | +$1.11M |
|
|
ALTR
98
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.11M | 0.4% |
+17,192
| New | +$1.11M |
|
99
Atkore
ATKR
$1.9B
| $1.11M | 0.4% |
11,231
+940
| +9% | +$92.6K |
|
100
Funko
FNKO
$176M
| $1.11M | 0.4% |
64,104
+3,165
| +5% | +$54.6K |
|