JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
36
Reduced
162
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $1.16M | 0.41% |
14,702
+5,343
| +57% | +$422K |
|
77
ABM Industries
ABM
$3.04B
| $1.16M | 0.41% |
+25,890
| New | +$1.16M |
|
78
The Greenbrier Companies
GBX
$1.42B
| $1.15M | 0.41% |
22,108
-52
| -0.2% | -$2.71K |
|
79
Brinker International
EAT
$7.08B
| $1.15M | 0.41% |
+23,041
| New | +$1.15M |
|
80
Krystal Biotech
KRYS
$4.35B
| $1.14M | 0.41% |
+6,419
| New | +$1.14M |
|
81
Helmerich & Payne
HP
$2B
| $1.14M | 0.41% |
+27,134
| New | +$1.14M |
|
82
Lantheus
LNTH
$3.75B
| $1.14M | 0.41% |
18,306
+9,035
| +97% | +$562K |
|
83
Essential Properties Realty Trust
EPRT
$6.13B
| $1.14M | 0.41% |
+42,611
| New | +$1.14M |
|
84
Acadia Realty Trust
AKR
$2.6B
| $1.13M | 0.4% |
66,462
-165
| -0.2% | -$2.81K |
|
85
RadNet
RDNT
$5.46B
| $1.13M | 0.4% |
+23,253
| New | +$1.13M |
|
86
AppFolio
APPF
$9.91B
| $1.13M | 0.4% |
4,577
-9
| -0.2% | -$2.22K |
|
87
Installed Building Products
IBP
$7.18B
| $1.13M | 0.4% |
4,356
-3,029
| -41% | -$784K |
|
88
Griffon
GFF
$3.58B
| $1.13M | 0.4% |
+15,358
| New | +$1.13M |
|
89
Innospec
IOSP
$2.13B
| $1.13M | 0.4% |
+8,731
| New | +$1.13M |
|
90
Xerox
XRX
$478M
| $1.13M | 0.4% |
62,888
-7,223
| -10% | -$129K |
|
91
Arista Networks
ANET
$173B
| $1.13M | 0.4% |
15,512
-920
| -6% | -$66.7K |
|
92
Quaker Houghton
KWR
$2.34B
| $1.12M | 0.4% |
5,475
-12
| -0.2% | -$2.46K |
|
93
Reinsurance Group of America
RGA
$13B
| $1.12M | 0.4% |
5,819
-218
| -4% | -$42K |
|
94
Terreno Realty
TRNO
$5.89B
| $1.12M | 0.4% |
16,830
-40
| -0.2% | -$2.66K |
|
95
WSFS Financial
WSFS
$3.21B
| $1.12M | 0.4% |
24,718
-58
| -0.2% | -$2.62K |
|
96
Energizer
ENR
$1.94B
| $1.11M | 0.4% |
+37,768
| New | +$1.11M |
|
97
OSI Systems
OSIS
$3.92B
| $1.11M | 0.4% |
7,784
-17
| -0.2% | -$2.43K |
|
98
Arcosa
ACA
$4.74B
| $1.11M | 0.4% |
+12,943
| New | +$1.11M |
|
99
United Bankshares
UBSI
$5.39B
| $1.11M | 0.4% |
31,032
-74
| -0.2% | -$2.65K |
|
100
Encompass Health
EHC
$12.5B
| $1.11M | 0.4% |
13,439
-471
| -3% | -$38.9K |
|