JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$6.73B
| $1.77M | 0.48% | 16,634 -2,556 | -13% | -$272K |
|
77
Skyward Specialty Insurance
SKWD
$1.96B
| $1.75M | 0.47% | 30,358 +870 | +3% | +$50.3K |
|
78
Banner Corp
BANR
$2.32B
| $1.75M | 0.47% | 27,212 +3,808 | +16% | +$244K |
|
79
Standard Motor Products
SMP
$853M
| $1.74M | 0.47% | +56,712 | New | +$1.74M |
|
80
Kodiak Gas Services
KGS
$3.14B
| $1.73M | 0.47% | +50,474 | New | +$1.73M |
|
81
Interface
TILE
$1.56B
| $1.73M | 0.47% | +82,450 | New | +$1.73M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.46% | 57,177 -2,311 | -4% | -$69.6K |
|
83
Digi International
DGII
$1.29B
| $1.72M | 0.46% | +49,403 | New | +$1.72M |
|
84
National Health Investors
NHI
$3.72B
| $1.72M | 0.46% | +24,517 | New | +$1.72M |
|
85
Urban Outfitters
URBN
$6.02B
| $1.72M | 0.46% | +23,670 | New | +$1.72M |
|
86
Insteel Industries
IIIN
$745M
| $1.72M | 0.46% | 46,116 -10,438 | -18% | -$388K |
|
|
NPKI
87
NPK International Inc.
NPKI
$878M
| $1.71M | 0.46% | +201,349 | New | +$1.71M |
|
88
Primoris Services
PRIM
$6.4B
| $1.71M | 0.46% | 21,910 +2,629 | +14% | +$205K |
|
89
Newmark Group
NMRK
$3.22B
| $1.7M | 0.46% | +140,074 | New | +$1.7M |
|
90
Nextracker
NXT
$9.95B
| $1.7M | 0.46% | 31,253 -5,357 | -15% | -$291K |
|
91
InterDigital
IDCC
$7.01B
| $1.69M | 0.46% | 7,537 +911 | +14% | +$204K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.41B
| $1.69M | 0.45% | +94,574 | New | +$1.69M |
|
93
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.69M | 0.45% | 30,602 +4,057 | +15% | +$224K |
|
94
Skywest
SKYW
$4.9B
| $1.69M | 0.45% | 16,362 -2,849 | -15% | -$293K |
|
95
1st Source
SRCE
$1.58B
| $1.69M | 0.45% | 27,144 +3,504 | +15% | +$218K |
|
96
Pegasystems
PEGA
$9.27B
| $1.68M | 0.45% | +31,112 | New | +$1.68M |
|
97
Integer Holdings
ITGR
$3.78B
| $1.68M | 0.45% | +13,676 | New | +$1.68M |
|
98
SL Green Realty
SLG
$4.04B
| $1.68M | 0.45% | 27,172 +3,306 | +14% | +$205K |
|
99
Green Dot
GDOT
$771M
| $1.68M | 0.45% | +155,958 | New | +$1.68M |
|
100
Evertec
EVTC
$2.28B
| $1.67M | 0.45% | +46,395 | New | +$1.67M |
|