JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Agricultural Mortgage
AGM
$2.29B
| $1.09M | 0.42% |
5,694
-3
| -0.1% | -$574 |
|
77
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.42% |
3,990
-532
| -12% | -$145K |
|
78
Tennant Co
TNC
$1.52B
| $1.08M | 0.42% |
11,699
-5
| -0% | -$463 |
|
79
Westamerica Bancorp
WABC
$1.27B
| $1.08M | 0.42% |
+19,190
| New | +$1.08M |
|
80
Blackbaud
BLKB
$3.24B
| $1.08M | 0.41% |
+12,439
| New | +$1.08M |
|
81
TTM Technologies
TTMI
$4.6B
| $1.08M | 0.41% |
+68,098
| New | +$1.08M |
|
|
AAT
82
American Assets Trust
AAT
$1.28B
| $1.07M | 0.41% |
+47,541
| New | +$1.07M |
|
83
Commault Systems
CVLT
$8.3B
| $1.07M | 0.41% |
+13,389
| New | +$1.07M |
|
84
Urban Outfitters
URBN
$6.02B
| $1.07M | 0.41% |
29,957
+23
| +0.1% | +$821 |
|
85
Integer Holdings
ITGR
$3.78B
| $1.07M | 0.41% |
10,754
-2
| -0% | -$198 |
|
86
International Seaways
INSW
$2.24B
| $1.06M | 0.41% |
23,298
-2
| -0% | -$91 |
|
87
Northwest Bancshares
NWBI
$1.85B
| $1.06M | 0.41% |
+84,857
| New | +$1.06M |
|
88
Terreno Realty
TRNO
$5.97B
| $1.06M | 0.41% |
+16,870
| New | +$1.06M |
|
89
Old National Bancorp
ONB
$8.97B
| $1.05M | 0.4% |
62,267
-8
| -0% | -$135 |
|
90
City Holding Co
CHCO
$1.86B
| $1.05M | 0.4% |
+9,492
| New | +$1.05M |
|
|
SWI
91
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | 0.4% |
83,806
-8
| -0% | -$100 |
|
92
American Eagle Outfitters
AEO
$2.24B
| $1.05M | 0.4% |
+49,452
| New | +$1.05M |
|
93
Civitas Resources
CIVI
$3.41B
| $1.05M | 0.4% |
15,283
+1,684
| +12% | +$115K |
|
94
Hancock Whitney
HWC
$5.33B
| $1.05M | 0.4% |
+21,508
| New | +$1.05M |
|
95
LiveRamp
RAMP
$1.83B
| $1.04M | 0.4% |
+27,410
| New | +$1.04M |
|
96
Yelp
YELP
$1.99B
| $1.04M | 0.4% |
21,896
-6
| -0% | -$284 |
|
97
Veracyte
VCYT
$2.39B
| $1.04M | 0.4% |
37,617
-18
| -0% | -$495 |
|
98
ACM Research
ACMR
$1.81B
| $1.03M | 0.4% |
52,902
-20,684
| -28% | -$404K |
|
99
Utz Brands
UTZ
$1.16B
| $1.03M | 0.4% |
63,455
-11
| -0% | -$179 |
|
100
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.03M | 0.39% |
16,618
-2
| -0% | -$124 |
|