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 |
Worthington Enterprises
WOR
|
$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 | |
|---|---|---|---|---|---|---|
101
Chefs' Warehouse
CHEF
$2.6B
| $1.67M | 0.45% |
+26,161
| New | +$1.67M |
|
102
Synaptics
SYNA
$2.62B
| $1.67M | 0.45% |
25,720
+3,694
| +17% | +$239K |
|
103
First Financial Bancorp
FFBC
$2.48B
| $1.66M | 0.45% |
68,446
+9,345
| +16% | +$227K |
|
104
Janus International
JBI
$1.41B
| $1.66M | 0.45% |
+203,521
| New | +$1.66M |
|
105
The Mosaic Company
MOS
$10.4B
| $1.66M | 0.45% |
45,400
+16,700
| +58% | +$609K |
|
106
Olo Inc
OLO
$1.74B
| $1.66M | 0.45% |
186,054
-33,288
| -15% | -$296K |
|
107
Mueller Water Products
MWA
$4.07B
| $1.65M | 0.45% |
68,652
+9,459
| +16% | +$227K |
|
108
Excelerate Energy
EE
$746M
| $1.65M | 0.44% |
56,132
+7,324
| +15% | +$215K |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $1.65M | 0.44% |
14,476
+2,051
| +17% | +$233K |
|
110
GeneDx Holdings
WGS
$3.65B
| $1.64M | 0.44% |
17,721
+2,161
| +14% | +$200K |
|
111
Enact Holdings
ACT
$5.57B
| $1.63M | 0.44% |
+43,891
| New | +$1.63M |
|
|
WAY
112
Waystar Holding Corp
WAY
$6.53B
| $1.63M | 0.44% |
39,848
+5,011
| +14% | +$205K |
|
113
Central Pacific Financial
CPF
$835M
| $1.63M | 0.44% |
57,999
+7,669
| +15% | +$215K |
|
114
Group 1 Automotive
GPI
$6.09B
| $1.61M | 0.43% |
3,684
+451
| +14% | +$197K |
|
115
InvenTrust Properties
IVT
$2.3B
| $1.61M | 0.43% |
58,596
+7,910
| +16% | +$217K |
|
116
Gibraltar Industries
ROCK
$1.76B
| $1.6M | 0.43% |
27,180
+3,517
| +15% | +$208K |
|
117
EverQuote
EVER
$841M
| $1.6M | 0.43% |
66,244
+8,077
| +14% | +$195K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.6M | 0.43% |
39,882
-2,192
| -5% | -$87.7K |
|
119
Mirion Technologies
MIR
$4.76B
| $1.59M | 0.43% |
+74,000
| New | +$1.59M |
|
120
Life Time Group Holdings
LTH
$6.11B
| $1.59M | 0.43% |
52,435
+6,721
| +15% | +$204K |
|
121
Rush Street Interactive
RSI
$2.03B
| $1.59M | 0.43% |
+106,380
| New | +$1.59M |
|
122
Steelcase
SCS
$1.93B
| $1.59M | 0.43% |
+152,001
| New | +$1.59M |
|
123
Pediatrix Medical
MD
$1.45B
| $1.58M | 0.43% |
+110,172
| New | +$1.58M |
|
124
Root
ROOT
$1.36B
| $1.57M | 0.42% |
+12,299
| New | +$1.57M |
|
125
Silgan Holdings
SLGN
$4.77B
| $1.56M | 0.42% |
28,872
+23,886
| +479% | +$1.29M |
|