JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
34
Reduced
189
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.27B
| $1.15M | 0.42% | +19,315 | New | +$1.15M |
|
77
Palomar
PLMR
$3.29B
| $1.15M | 0.42% | 14,179 -23 | -0.2% | -$1.87K |
|
78
Century Communities
CCS
$1.96B
| $1.15M | 0.42% | 14,069 -25 | -0.2% | -$2.04K |
|
79
Chord Energy
CHRD
$6.29B
| $1.15M | 0.42% | +6,845 | New | +$1.15M |
|
80
Tennant Co
TNC
$1.52B
| $1.15M | 0.42% | 11,659 -17 | -0.1% | -$1.67K |
|
81
Ligand Pharmaceuticals
LGND
$3.15B
| $1.15M | 0.42% | 13,600 -24 | -0.2% | -$2.02K |
|
82
Itron
ITRI
$5.62B
| $1.14M | 0.42% | 11,557 -18 | -0.2% | -$1.78K |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $1.14M | 0.42% | +109,241 | New | +$1.14M |
|
84
La-Z-Boy
LZB
$1.52B
| $1.14M | 0.42% | +30,460 | New | +$1.14M |
|
85
Korn Ferry
KFY
$3.88B
| $1.14M | 0.41% | +16,911 | New | +$1.14M |
|
86
Bankunited
BKU
$2.95B
| $1.13M | 0.41% | +38,759 | New | +$1.13M |
|
87
Arista Networks
ANET
$172B
| $1.13M | 0.41% | 3,229 -649 | -17% | -$228K |
|
88
Lam Research
LRCX
$127B
| $1.12M | 0.41% | 1,055 -152 | -13% | -$162K |
|
89
AppFolio
APPF
$9.94B
| $1.12M | 0.41% | 4,569 -8 | -0.2% | -$1.96K |
|
90
Stride
LRN
$7.12B
| $1.12M | 0.41% | 15,846 -24 | -0.2% | -$1.69K |
|
91
First Bancorp
FBP
$3.57B
| $1.11M | 0.41% | +60,932 | New | +$1.11M |
|
92
Corcept Therapeutics
CORT
$7.35B
| $1.11M | 0.4% | 34,016 -72 | -0.2% | -$2.34K |
|
93
Trustmark
TRMK
$2.43B
| $1.1M | 0.4% | 36,756 -60 | -0.2% | -$1.8K |
|
94
Mr. Cooper
COOP
$12.1B
| $1.1M | 0.4% | 13,584 -7,711 | -36% | -$626K |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.4% | 10,186 -5,278 | -34% | -$569K |
|
96
G-III Apparel Group
GIII
$1.17B
| $1.1M | 0.4% | +40,436 | New | +$1.1M |
|
97
Belden
BDC
$5.16B
| $1.09M | 0.4% | +11,662 | New | +$1.09M |
|
98
The Greenbrier Companies
GBX
$1.44B
| $1.09M | 0.4% | 22,070 -38 | -0.2% | -$1.88K |
|
99
Edgewell Personal Care
EPC
$1.12B
| $1.09M | 0.4% | 27,202 -45 | -0.2% | -$1.81K |
|
100
Fulton Financial
FULT
$3.58B
| $1.09M | 0.4% | 64,267 -102 | -0.2% | -$1.73K |
|