JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Money Express
IMXI
$430M
| $897K | 0.42% |
+39,358
| New | +$897K |
|
77
Visteon
VC
$3.38B
| $891K | 0.42% |
+8,402
| New | +$891K |
|
78
Synchrony
SYF
$28.4B
| $888K | 0.42% |
31,502
-463
| -1% | -$13.1K |
|
79
HUB Group
HUBG
$2.29B
| $886K | 0.41% |
12,843
-789
| -6% | -$54.4K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $885K | 0.41% |
+42,202
| New | +$885K |
|
81
Sanmina
SANM
$6.26B
| $883K | 0.41% |
+19,173
| New | +$883K |
|
82
Payoneer
PAYO
$2.5B
| $878K | 0.41% |
+145,165
| New | +$878K |
|
83
First Financial Bancorp
FFBC
$2.51B
| $876K | 0.41% |
41,567
-2,477
| -6% | -$52.2K |
|
84
Hartford Financial Services
HIG
$37.2B
| $876K | 0.41% |
+14,138
| New | +$876K |
|
|
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $876K | 0.41% |
27,842
-42
| -0.2% | -$1.32K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $874K | 0.41% |
37,290
+2,010
| +6% | +$47.1K |
|
87
DNOW Inc
DNOW
$1.68B
| $873K | 0.41% |
86,886
-129
| -0.1% | -$1.3K |
|
88
First Bancorp
FBP
$3.57B
| $873K | 0.41% |
+63,784
| New | +$873K |
|
89
Rush Enterprises Class A
RUSHA
$4.47B
| $870K | 0.41% |
19,825
-456
| -2% | -$20K |
|
90
SpartanNash
SPTN
$907M
| $870K | 0.41% |
29,991
-613
| -2% | -$17.8K |
|
91
Medpace
MEDP
$13.4B
| $867K | 0.41% |
+5,517
| New | +$867K |
|
92
Apogee Enterprises
APOG
$947M
| $866K | 0.41% |
22,665
-943
| -4% | -$36K |
|
93
First Financial Bankshares
FFIN
$5.28B
| $866K | 0.41% |
20,691
-1,008
| -5% | -$42.2K |
|
94
Knight Transportation
KNX
$7.13B
| $866K | 0.41% |
17,706
-296
| -2% | -$14.5K |
|
95
Arista Networks
ANET
$172B
| $864K | 0.4% |
+7,656
| New | +$864K |
|
96
Heartland Express
HTLD
$665M
| $861K | 0.4% |
+60,187
| New | +$861K |
|
|
GTM
97
ZoomInfo Technologies
GTM
$3.47B
| $861K | 0.4% |
+20,663
| New | +$861K |
|
98
Boise Cascade
BCC
$3.25B
| $860K | 0.4% |
14,466
-26
| -0.2% | -$1.55K |
|
99
Fulton Financial
FULT
$3.58B
| $860K | 0.4% |
54,419
-2,635
| -5% | -$41.6K |
|
100
Progyny
PGNY
$2.04B
| $860K | 0.4% |
+23,203
| New | +$860K |
|