JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.75B
| $1.15M | 0.4% |
27,633
-821
| -3% | -$34.2K |
|
102
Kulicke & Soffa
KLIC
$1.9B
| $1.15M | 0.4% |
+23,389
| New | +$1.15M |
|
103
Columbus McKinnon
CMCO
$412M
| $1.15M | 0.4% |
+21,706
| New | +$1.15M |
|
|
EVRI
104
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.39% |
+80,593
| New | +$1.14M |
|
105
Sanmina
SANM
$6.21B
| $1.14M | 0.39% |
27,452
-815
| -3% | -$33.7K |
|
106
Banner Corp
BANR
$2.31B
| $1.14M | 0.39% |
21,289
-632
| -3% | -$33.7K |
|
107
Insight Enterprises
NSIT
$3.95B
| $1.14M | 0.39% |
+11,895
| New | +$1.14M |
|
108
Natera
NTRA
$23B
| $1.13M | 0.39% |
11,110
-329
| -3% | -$33.4K |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.39% |
+7,240
| New | +$1.13M |
|
110
Cactus
WHD
$2.77B
| $1.13M | 0.39% |
36,815
-1,095
| -3% | -$33.5K |
|
111
Morgan Stanley
MS
$237B
| $1.12M | 0.39% |
14,473
-532
| -4% | -$41.3K |
|
112
AdaptHealth
AHCO
$1.23B
| $1.12M | 0.39% |
30,543
-904
| -3% | -$33.2K |
|
113
Trinseo
TSE
$83.1M
| $1.12M | 0.39% |
+17,542
| New | +$1.12M |
|
114
Usana Health Sciences
USNA
$579M
| $1.11M | 0.39% |
+11,401
| New | +$1.11M |
|
115
Jack in the Box
JACK
$339M
| $1.11M | 0.39% |
10,118
-300
| -3% | -$32.9K |
|
116
Adtalem Global Education
ATGE
$4.83B
| $1.11M | 0.38% |
+28,049
| New | +$1.11M |
|
117
Diodes
DIOD
$2.45B
| $1.11M | 0.38% |
13,883
-415
| -3% | -$33.1K |
|
118
Fortinet
FTNT
$58.7B
| $1.11M | 0.38% |
30,005
+7,680
| +34% | +$283K |
|
|
SYKE
119
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | 0.38% |
25,086
-745
| -3% | -$32.8K |
|
120
Collegium Pharmaceutical
COLL
$1.25B
| $1.1M | 0.38% |
46,575
-1,383
| -3% | -$32.8K |
|
121
United Natural Foods
UNFI
$1.7B
| $1.1M | 0.38% |
+33,503
| New | +$1.1M |
|
122
AMN Healthcare
AMN
$760M
| $1.1M | 0.38% |
+14,969
| New | +$1.1M |
|
|
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.38% |
+21,914
| New | +$1.1M |
|
124
PennyMac Financial
PFSI
$5.83B
| $1.1M | 0.38% |
16,443
-488
| -3% | -$32.6K |
|
125
Upbound Group
UPBD
$1.44B
| $1.1M | 0.38% |
19,015
-10,214
| -35% | -$589K |
|