JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.26B
| $1.62M | 0.48% |
31,833
+7,155
| +29% | +$365K |
|
77
Mr. Cooper
COOP
$12.1B
| $1.62M | 0.48% |
17,557
+3,973
| +29% | +$366K |
|
78
SPX Corp
SPXC
$9.25B
| $1.61M | 0.48% |
+10,112
| New | +$1.61M |
|
79
Armstrong World Industries
AWI
$8.47B
| $1.61M | 0.48% |
12,237
+2,781
| +29% | +$365K |
|
80
M/I Homes
MHO
$3.89B
| $1.61M | 0.48% |
+9,373
| New | +$1.61M |
|
81
Primoris Services
PRIM
$6.4B
| $1.6M | 0.48% |
+27,625
| New | +$1.6M |
|
82
CNO Financial Group
CNO
$3.83B
| $1.6M | 0.47% |
+45,634
| New | +$1.6M |
|
83
Enact Holdings
ACT
$5.55B
| $1.6M | 0.47% |
+43,897
| New | +$1.6M |
|
84
Itron
ITRI
$5.62B
| $1.6M | 0.47% |
14,936
+3,379
| +29% | +$361K |
|
85
TTM Technologies
TTMI
$4.6B
| $1.59M | 0.47% |
87,314
+19,474
| +29% | +$355K |
|
86
G-III Apparel Group
GIII
$1.17B
| $1.59M | 0.47% |
52,161
+11,725
| +29% | +$358K |
|
87
HCI Group
HCI
$2.16B
| $1.59M | 0.47% |
14,824
+3,374
| +29% | +$361K |
|
88
Omnicell
OMCL
$1.5B
| $1.59M | 0.47% |
+36,408
| New | +$1.59M |
|
89
Collegium Pharmaceutical
COLL
$1.22B
| $1.58M | 0.47% |
+40,936
| New | +$1.58M |
|
90
Dorman Products
DORM
$4.94B
| $1.58M | 0.47% |
+13,937
| New | +$1.58M |
|
91
OFG Bancorp
OFG
$1.99B
| $1.57M | 0.47% |
35,045
+7,837
| +29% | +$352K |
|
92
Intapp
INTA
$3.78B
| $1.57M | 0.47% |
32,871
+7,345
| +29% | +$351K |
|
93
Kelly Services Class A
KELYA
$502M
| $1.57M | 0.46% |
+73,209
| New | +$1.57M |
|
94
LivaNova
LIVN
$3.08B
| $1.57M | 0.46% |
+29,782
| New | +$1.57M |
|
95
Enova International
ENVA
$3.03B
| $1.56M | 0.46% |
+18,597
| New | +$1.56M |
|
96
PJT Partners
PJT
$4.35B
| $1.55M | 0.46% |
+11,656
| New | +$1.55M |
|
97
Onto Innovation
ONTO
$5.19B
| $1.55M | 0.46% |
7,465
+1,689
| +29% | +$350K |
|
98
S&T Bancorp
STBA
$1.52B
| $1.54M | 0.46% |
+36,711
| New | +$1.54M |
|
99
Cinemark Holdings
CNK
$2.97B
| $1.54M | 0.46% |
+55,321
| New | +$1.54M |
|
100
International Seaways
INSW
$2.24B
| $1.54M | 0.46% |
29,864
+6,655
| +29% | +$343K |
|