JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.16B
| $1.48M | 0.47% |
17,589
-12
| -0.1% | -$1.01K |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $1.47M | 0.47% |
+34,474
| New | +$1.47M |
|
78
Viavi Solutions
VIAV
$2.52B
| $1.47M | 0.47% |
+131,243
| New | +$1.47M |
|
79
AdaptHealth
AHCO
$1.28B
| $1.47M | 0.47% |
+135,198
| New | +$1.47M |
|
|
VRE
80
Veris Residential
VRE
$1.47B
| $1.47M | 0.47% |
86,583
-52
| -0.1% | -$880 |
|
|
GTY
81
Getty Realty Corp
GTY
$1.62B
| $1.46M | 0.46% |
46,831
-28
| -0.1% | -$873 |
|
82
QuinStreet
QNST
$904M
| $1.46M | 0.46% |
+81,704
| New | +$1.46M |
|
83
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.45M | 0.46% |
44,031
-27
| -0.1% | -$890 |
|
84
Fulton Financial
FULT
$3.58B
| $1.45M | 0.46% |
80,197
-55
| -0.1% | -$995 |
|
85
Krystal Biotech
KRYS
$4.27B
| $1.45M | 0.46% |
8,048
-4
| -0% | -$721 |
|
86
First Merchants
FRME
$2.4B
| $1.45M | 0.46% |
+35,761
| New | +$1.45M |
|
87
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.44M | 0.46% |
55,256
-34
| -0.1% | -$887 |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.44M | 0.46% |
13,922
+36
| +0.3% | +$3.73K |
|
89
ACI Worldwide
ACIW
$5.09B
| $1.43M | 0.46% |
26,191
-12,331
| -32% | -$675K |
|
90
Aris Water Solutions
ARIS
$794M
| $1.43M | 0.46% |
44,691
-18,909
| -30% | -$606K |
|
91
AZZ Inc
AZZ
$3.39B
| $1.43M | 0.45% |
17,089
-12
| -0.1% | -$1K |
|
92
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.43M | 0.45% |
+26,545
| New | +$1.43M |
|
93
GCM Grosvenor
GCMG
$690M
| $1.42M | 0.45% |
+107,617
| New | +$1.42M |
|
94
The Greenbrier Companies
GBX
$1.44B
| $1.42M | 0.45% |
27,649
-17
| -0.1% | -$871 |
|
95
1st Source
SRCE
$1.58B
| $1.41M | 0.45% |
23,640
-13
| -0.1% | -$778 |
|
96
Phibro Animal Health
PAHC
$1.5B
| $1.41M | 0.45% |
+66,075
| New | +$1.41M |
|
97
Synaptics
SYNA
$2.7B
| $1.4M | 0.45% |
+22,026
| New | +$1.4M |
|
98
Excelerate Energy
EE
$781M
| $1.4M | 0.45% |
+48,808
| New | +$1.4M |
|
99
TG Therapeutics
TGTX
$4.65B
| $1.4M | 0.44% |
35,413
-10,714
| -23% | -$422K |
|
100
Veracyte
VCYT
$2.39B
| $1.4M | 0.44% |
47,068
-27
| -0.1% | -$801 |
|