JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$422M
| $1.03M | 0.4% |
+17,369
| New | +$1.03M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $1.03M | 0.4% |
11,753
-2,045
| -15% | -$178K |
|
103
Pathward Financial
CASH
$1.82B
| $1.02M | 0.4% |
27,962
-16,301
| -37% | -$596K |
|
104
Banner Corp
BANR
$2.32B
| $1.02M | 0.4% |
+21,921
| New | +$1.02M |
|
105
Koppers
KOP
$571M
| $1.02M | 0.4% |
32,612
-55
| -0.2% | -$1.71K |
|
106
Match Group
MTCH
$8.98B
| $1.01M | 0.4% |
6,675
-33
| -0.5% | -$4.99K |
|
107
Diodes
DIOD
$2.53B
| $1.01M | 0.4% |
+14,298
| New | +$1.01M |
|
|
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
| $1.01M | 0.4% |
+111,902
| New | +$1.01M |
|
109
Chesapeake Utilities
CPK
$2.91B
| $999K | 0.39% |
9,234
-17
| -0.2% | -$1.84K |
|
110
Evertec
EVTC
$2.28B
| $995K | 0.39% |
+25,310
| New | +$995K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $993K | 0.39% |
+12,602
| New | +$993K |
|
112
Ameris Bancorp
ABCB
$5.03B
| $992K | 0.39% |
+26,048
| New | +$992K |
|
113
First Financial Bankshares
FFIN
$5.28B
| $992K | 0.39% |
27,419
-49
| -0.2% | -$1.77K |
|
114
Cactus
WHD
$2.88B
| $988K | 0.39% |
+37,910
| New | +$988K |
|
|
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $988K | 0.39% |
24,232
-42
| -0.2% | -$1.71K |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $986K | 0.39% |
+51,353
| New | +$986K |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $986K | 0.39% |
24,348
-44
| -0.2% | -$1.78K |
|
118
Quest Diagnostics
DGX
$20.3B
| $983K | 0.39% |
8,246
-1,419
| -15% | -$169K |
|
119
Trustmark
TRMK
$2.43B
| $983K | 0.39% |
+35,994
| New | +$983K |
|
120
Crocs
CROX
$4.76B
| $982K | 0.38% |
+15,672
| New | +$982K |
|
121
National Beverage
FIZZ
$3.94B
| $980K | 0.38% |
11,546
-19
| -0.2% | -$1.61K |
|
122
Zumiez
ZUMZ
$305M
| $978K | 0.38% |
+26,579
| New | +$978K |
|
123
Houlihan Lokey
HLI
$14B
| $975K | 0.38% |
+14,506
| New | +$975K |
|
|
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
| $973K | 0.38% |
25,831
-46
| -0.2% | -$1.73K |
|
125
Green Brick Partners
GRBK
$3.04B
| $970K | 0.38% |
+42,247
| New | +$970K |
|