JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $1.04M | 0.42% |
8,135
-55
| -0.7% | -$7.05K |
|
77
Lindsay Corp
LNN
$1.49B
| $1.04M | 0.42% |
+6,777
| New | +$1.04M |
|
78
Ameris Bancorp
ABCB
$5.03B
| $1.04M | 0.42% |
+22,025
| New | +$1.04M |
|
79
HUB Group
HUBG
$2.29B
| $1.04M | 0.42% |
13,632
-1,114
| -8% | -$85.1K |
|
80
Saia
SAIA
$7.9B
| $1.04M | 0.42% |
+4,366
| New | +$1.04M |
|
81
Grid Dynamics Holdings
GDYN
$702M
| $1.04M | 0.42% |
+54,842
| New | +$1.04M |
|
82
Magnolia Oil & Gas
MGY
$4.61B
| $1.04M | 0.42% |
42,884
-3,510
| -8% | -$84.7K |
|
83
Adeia
ADEA
$1.64B
| $1.03M | 0.42% |
+61,523
| New | +$1.03M |
|
84
Atkore
ATKR
$1.96B
| $1.03M | 0.42% |
10,381
-850
| -8% | -$84.4K |
|
85
i3 Verticals
IIIV
$751M
| $1.03M | 0.42% |
37,972
-3,106
| -8% | -$84.3K |
|
86
Asbury Automotive
ABG
$4.95B
| $1.03M | 0.42% |
5,985
-489
| -8% | -$83.9K |
|
|
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.42% |
13,570
-1,110
| -8% | -$84K |
|
88
Boise Cascade
BCC
$3.25B
| $1.03M | 0.41% |
14,492
-999
| -6% | -$70.7K |
|
89
OceanFirst Financial
OCFC
$1.06B
| $1.03M | 0.41% |
49,839
-4,081
| -8% | -$83.9K |
|
90
Factset
FDS
$14.1B
| $1.02M | 0.41% |
+2,381
| New | +$1.02M |
|
91
WaFd
WAFD
$2.48B
| $1.02M | 0.41% |
29,857
-2,444
| -8% | -$83.4K |
|
92
Super Micro Computer
SMCI
$24.7B
| $1.02M | 0.41% |
18,826
-9,675
| -34% | -$523K |
|
93
Dave & Buster's
PLAY
$888M
| $1.02M | 0.41% |
+27,208
| New | +$1.02M |
|
94
Cable One
CABO
$909M
| $1.01M | 0.41% |
+736
| New | +$1.01M |
|
|
AHH
95
Armada Hoffler Properties
AHH
$584M
| $1.01M | 0.41% |
+71,039
| New | +$1.01M |
|
|
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.41% |
+44,488
| New | +$1.01M |
|
97
Independence Realty Trust
IRT
$4.23B
| $1M | 0.41% |
45,240
-3,703
| -8% | -$82.2K |
|
98
Green Dot
GDOT
$771M
| $1M | 0.4% |
+35,574
| New | +$1M |
|
99
Genco Shipping & Trading
GNK
$723M
| $996K | 0.4% |
51,682
-4,229
| -8% | -$81.5K |
|
100
Knight Transportation
KNX
$7.13B
| $989K | 0.4% |
18,002
-108
| -0.6% | -$5.93K |
|