JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.47B
| $1.01M | 0.41% |
5,524
-2,563
| -32% | -$470K |
|
77
Calix
CALX
$3.83B
| $1.01M | 0.4% |
+20,261
| New | +$1.01M |
|
78
Bloomin' Brands
BLMN
$595M
| $1.01M | 0.4% |
37,541
+2,330
| +7% | +$62.6K |
|
79
MYR Group
MYRG
$2.84B
| $1.01M | 0.4% |
+7,289
| New | +$1.01M |
|
|
AAN
80
DELISTED
The Aaron's Company, Inc.
AAN
| $1.01M | 0.4% |
+71,244
| New | +$1.01M |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.4% |
+21,524
| New | +$1.01M |
|
82
Matsons
MATX
$3.24B
| $1M | 0.4% |
+12,872
| New | +$1M |
|
83
Kite Realty
KRG
$5B
| $1M | 0.4% |
44,779
+2,495
| +6% | +$55.7K |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $995K | 0.4% |
39,309
+2,085
| +6% | +$52.8K |
|
85
The Ensign Group
ENSG
$9.9B
| $993K | 0.4% |
10,404
+751
| +8% | +$71.7K |
|
86
Urban Outfitters
URBN
$6B
| $993K | 0.4% |
+29,963
| New | +$993K |
|
|
TSVT
87
DELISTED
2seventy bio
TSVT
| $991K | 0.4% |
97,946
+5,323
| +6% | +$53.9K |
|
88
Super Micro Computer
SMCI
$23.8B
| $990K | 0.4% |
39,700
-33,990
| -46% | -$848K |
|
89
SITE Centers
SITC
$475M
| $989K | 0.4% |
+95,854
| New | +$989K |
|
90
MGP Ingredients
MGPI
$622M
| $988K | 0.4% |
9,294
+596
| +7% | +$63.4K |
|
91
Evertec
EVTC
$2.2B
| $987K | 0.39% |
+26,796
| New | +$987K |
|
92
Ligand Pharmaceuticals
LGND
$3.25B
| $985K | 0.39% |
13,667
+941
| +7% | +$67.8K |
|
93
Haemonetics
HAE
$2.57B
| $984K | 0.39% |
11,555
-2,581
| -18% | -$220K |
|
94
Comfort Systems
FIX
$24.7B
| $981K | 0.39% |
5,975
-1,652
| -22% | -$271K |
|
95
Janus International
JBI
$1.41B
| $977K | 0.39% |
91,631
+4,798
| +6% | +$51.2K |
|
96
HNI Corp
HNI
$2.09B
| $975K | 0.39% |
+34,606
| New | +$975K |
|
|
ESMT
97
DELISTED
EngageSmart, Inc.
ESMT
| $975K | 0.39% |
51,058
+3,197
| +7% | +$61.1K |
|
98
Pathward Financial
CASH
$1.77B
| $974K | 0.39% |
+21,008
| New | +$974K |
|
99
Badger Meter
BMI
$5.36B
| $973K | 0.39% |
6,592
-1,722
| -21% | -$254K |
|
100
Ezcorp Inc
EZPW
$1.01B
| $973K | 0.39% |
+116,108
| New | +$973K |
|