JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.54B
| $1.57M | 0.47% |
14,487
-449
| -3% | -$48.8K |
|
77
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.57M | 0.47% |
+55,290
| New | +$1.57M |
|
78
CNX Resources
CNX
$4.13B
| $1.57M | 0.47% |
+42,859
| New | +$1.57M |
|
79
Omnicell
OMCL
$1.47B
| $1.57M | 0.47% |
35,318
-1,090
| -3% | -$48.5K |
|
80
Premier
PINC
$2.13B
| $1.57M | 0.47% |
+74,075
| New | +$1.57M |
|
81
Brady Corp
BRC
$3.67B
| $1.57M | 0.47% |
+21,238
| New | +$1.57M |
|
82
Banner Corp
BANR
$2.29B
| $1.56M | 0.47% |
+23,418
| New | +$1.56M |
|
83
La-Z-Boy
LZB
$1.48B
| $1.56M | 0.47% |
+35,883
| New | +$1.56M |
|
84
Corcept Therapeutics
CORT
$7.47B
| $1.56M | 0.47% |
30,960
-12,895
| -29% | -$650K |
|
85
Wolverine World Wide
WWW
$2.55B
| $1.56M | 0.47% |
+70,207
| New | +$1.56M |
|
86
Taylor Morrison
TMHC
$6.6B
| $1.56M | 0.47% |
25,411
-754
| -3% | -$46.1K |
|
87
Deluxe
DLX
$869M
| $1.55M | 0.47% |
+68,523
| New | +$1.55M |
|
88
Fulton Financial
FULT
$3.53B
| $1.55M | 0.47% |
80,252
-2,495
| -3% | -$48.1K |
|
89
Merit Medical Systems
MMSI
$5.36B
| $1.55M | 0.47% |
15,972
-499
| -3% | -$48.3K |
|
90
Huron Consulting
HURN
$2.38B
| $1.54M | 0.46% |
12,416
-387
| -3% | -$48.1K |
|
91
Black Hills Corp
BKH
$4.34B
| $1.54M | 0.46% |
26,250
-2,850
| -10% | -$167K |
|
92
Rush Enterprises Class A
RUSHA
$4.44B
| $1.53M | 0.46% |
27,953
-865
| -3% | -$47.4K |
|
93
United Natural Foods
UNFI
$1.68B
| $1.53M | 0.46% |
+56,081
| New | +$1.53M |
|
94
InvenTrust Properties
IVT
$2.29B
| $1.53M | 0.46% |
50,719
-1,568
| -3% | -$47.2K |
|
95
Texas Capital Bancshares
TCBI
$3.93B
| $1.52M | 0.46% |
+19,493
| New | +$1.52M |
|
96
Aris Water Solutions
ARIS
$786M
| $1.52M | 0.46% |
+63,600
| New | +$1.52M |
|
97
Semtech
SMTC
$4.92B
| $1.52M | 0.46% |
+24,528
| New | +$1.52M |
|
98
Monarch Casino & Resort
MCRI
$1.87B
| $1.52M | 0.46% |
+19,219
| New | +$1.52M |
|
99
ADMA Biologics
ADMA
$4.06B
| $1.52M | 0.46% |
88,331
-2,739
| -3% | -$47K |
|
100
Horace Mann Educators
HMN
$1.86B
| $1.51M | 0.46% |
+38,527
| New | +$1.51M |
|