JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.54B
| $982K | 0.41% |
12,978
-8
| -0.1% | -$605 |
|
77
MYR Group
MYRG
$2.84B
| $982K | 0.41% |
7,284
-5
| -0.1% | -$674 |
|
78
Janus International
JBI
$1.41B
| $980K | 0.41% |
91,547
-84
| -0.1% | -$899 |
|
79
MGP Ingredients
MGPI
$622M
| $980K | 0.41% |
9,287
-7
| -0.1% | -$739 |
|
80
Urban Outfitters
URBN
$6B
| $979K | 0.41% |
29,934
-29
| -0.1% | -$948 |
|
81
Alkermes
ALKS
$4.95B
| $976K | 0.41% |
34,845
-18
| -0.1% | -$504 |
|
82
Navient
NAVI
$1.36B
| $971K | 0.41% |
56,366
-37
| -0.1% | -$637 |
|
83
Taylor Morrison
TMHC
$6.67B
| $968K | 0.41% |
22,717
-7,566
| -25% | -$322K |
|
84
Pathward Financial
CASH
$1.77B
| $967K | 0.41% |
20,991
-17
| -0.1% | -$783 |
|
85
The Ensign Group
ENSG
$9.9B
| $966K | 0.41% |
10,396
-8
| -0.1% | -$743 |
|
86
Simpson Manufacturing
SSD
$7.81B
| $964K | 0.41% |
+6,434
| New | +$964K |
|
87
Kite Realty
KRG
$5B
| $958K | 0.4% |
44,745
-34
| -0.1% | -$728 |
|
88
Ezcorp Inc
EZPW
$1.01B
| $957K | 0.4% |
116,024
-84
| -0.1% | -$693 |
|
89
Acadia Realty Trust
AKR
$2.6B
| $956K | 0.4% |
+66,632
| New | +$956K |
|
90
McGrath RentCorp
MGRC
$3.01B
| $953K | 0.4% |
9,512
-6
| -0.1% | -$601 |
|
91
Badger Meter
BMI
$5.36B
| $948K | 0.4% |
6,586
-6
| -0.1% | -$864 |
|
92
Tenable Holdings
TENB
$3.72B
| $945K | 0.4% |
+21,086
| New | +$945K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $944K | 0.4% |
36,016
+16
| +0% | +$419 |
|
94
Teekay Tankers
TNK
$1.75B
| $940K | 0.4% |
22,577
-14
| -0.1% | -$583 |
|
95
MiMedx Group
MDXG
$1.05B
| $938K | 0.4% |
+128,663
| New | +$938K |
|
96
KB Home
KBH
$4.34B
| $936K | 0.4% |
+20,233
| New | +$936K |
|
97
ACI Worldwide
ACIW
$5.07B
| $935K | 0.39% |
+41,433
| New | +$935K |
|
98
Phillips Edison & Co
PECO
$4.45B
| $934K | 0.39% |
+27,833
| New | +$934K |
|
99
Calix
CALX
$3.83B
| $928K | 0.39% |
20,244
-17
| -0.1% | -$779 |
|
100
Enova International
ENVA
$3B
| $928K | 0.39% |
+18,241
| New | +$928K |
|