JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.28B
| $931K | 0.41% |
+80,426
| New | +$931K |
|
77
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $923K | 0.41% |
+61,609
| New | +$923K |
|
78
Liberty Energy
LBRT
$1.82B
| $923K | 0.41% |
+57,621
| New | +$923K |
|
79
Northwest Natural Holdings
NWN
$1.7B
| $922K | 0.41% |
+19,381
| New | +$922K |
|
80
Bandwidth Inc
BAND
$452M
| $921K | 0.41% |
+40,120
| New | +$921K |
|
81
LiveRamp
RAMP
$1.83B
| $917K | 0.41% |
+39,100
| New | +$917K |
|
82
Huron Consulting
HURN
$2.37B
| $916K | 0.41% |
+12,613
| New | +$916K |
|
|
LUCK
83
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $915K | 0.41% |
+67,913
| New | +$915K |
|
84
The Ensign Group
ENSG
$9.91B
| $914K | 0.41% |
9,658
-508
| -5% | -$48.1K |
|
85
Fox Factory Holding Corp
FOXF
$1.21B
| $914K | 0.41% |
+10,023
| New | +$914K |
|
86
PBF Energy
PBF
$3.16B
| $911K | 0.4% |
22,332
-11,667
| -34% | -$476K |
|
|
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $910K | 0.4% |
+28,005
| New | +$910K |
|
88
O-I Glass
OI
$2B
| $909K | 0.4% |
+54,834
| New | +$909K |
|
89
Badger Meter
BMI
$5.39B
| $907K | 0.4% |
+8,318
| New | +$907K |
|
90
Heartland Express
HTLD
$665M
| $907K | 0.4% |
59,121
-1,066
| -2% | -$16.4K |
|
91
Rambus
RMBS
$7.94B
| $907K | 0.4% |
25,319
-10,810
| -30% | -$387K |
|
92
WaFd
WAFD
$2.48B
| $905K | 0.4% |
26,976
-1,052
| -4% | -$35.3K |
|
93
Blackbaud
BLKB
$3.24B
| $903K | 0.4% |
+15,334
| New | +$903K |
|
94
RLI Corp
RLI
$6.22B
| $903K | 0.4% |
6,880
-2,632
| -28% | -$345K |
|
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $902K | 0.4% |
38,936
-6,812
| -15% | -$158K |
|
96
Provident Financial Services
PFS
$2.59B
| $901K | 0.4% |
42,168
-1,703
| -4% | -$36.4K |
|
97
Monarch Casino & Resort
MCRI
$1.91B
| $896K | 0.4% |
+11,656
| New | +$896K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $896K | 0.4% |
22,977
+9,163
| +66% | +$357K |
|
99
Covenant Logistics
CVLG
$604M
| $895K | 0.4% |
+25,903
| New | +$895K |
|
100
Towne Bank
TOWN
$2.77B
| $895K | 0.4% |
29,027
-1,130
| -4% | -$34.8K |
|