JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TTEC Holdings
TTEC
$180M
| $1.09M | 0.41% |
10,588
-989
| -9% | -$102K |
|
102
Franklin Electric
FELE
$4.29B
| $1.09M | 0.41% |
13,515
-1,454
| -10% | -$117K |
|
103
Patrick Industries
PATK
$3.73B
| $1.09M | 0.4% |
22,308
-3,045
| -12% | -$148K |
|
104
Hershey
HSY
$37.4B
| $1.09M | 0.4% |
6,228
+4,317
| +226% | +$752K |
|
105
Orion
OEC
$565M
| $1.09M | 0.4% |
57,155
-6,077
| -10% | -$115K |
|
106
Yelp
YELP
$1.99B
| $1.09M | 0.4% |
+27,140
| New | +$1.09M |
|
107
Materion
MTRN
$2.25B
| $1.08M | 0.4% |
+14,380
| New | +$1.08M |
|
108
Otter Tail
OTTR
$3.51B
| $1.08M | 0.4% |
+22,184
| New | +$1.08M |
|
109
Matthews International
MATW
$746M
| $1.08M | 0.4% |
29,955
-3,158
| -10% | -$114K |
|
110
Usana Health Sciences
USNA
$579M
| $1.08M | 0.4% |
10,500
-901
| -8% | -$92.3K |
|
111
Applied Industrial Technologies
AIT
$9.87B
| $1.07M | 0.4% |
11,730
-1,354
| -10% | -$123K |
|
112
Beazer Homes USA
BZH
$738M
| $1.07M | 0.4% |
55,347
-6,271
| -10% | -$121K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.4% |
8,740
-20
| -0.2% | -$2.44K |
|
114
Plexus
PLXS
$3.64B
| $1.07M | 0.4% |
+11,658
| New | +$1.07M |
|
115
Automatic Data Processing
ADP
$121B
| $1.07M | 0.4% |
5,363
-16
| -0.3% | -$3.18K |
|
116
Anika Therapeutics
ANIK
$130M
| $1.06M | 0.39% |
+24,525
| New | +$1.06M |
|
|
TRTN
117
DELISTED
Triton International Limited
TRTN
| $1.06M | 0.39% |
20,235
-2,180
| -10% | -$114K |
|
118
Towne Bank
TOWN
$2.85B
| $1.06M | 0.39% |
+34,755
| New | +$1.06M |
|
119
Moog
MOG.A
$6.11B
| $1.06M | 0.39% |
+12,562
| New | +$1.06M |
|
120
Evertec
EVTC
$2.2B
| $1.06M | 0.39% |
+24,170
| New | +$1.06M |
|
121
Red Rock Resorts
RRR
$3.68B
| $1.06M | 0.39% |
24,812
-14,628
| -37% | -$622K |
|
122
Tronox
TROX
$659M
| $1.05M | 0.39% |
+46,950
| New | +$1.05M |
|
123
Artisan Partners
APAM
$3.24B
| $1.05M | 0.39% |
20,587
-2,851
| -12% | -$145K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.04M | 0.39% |
45,678
-651
| -1% | -$14.8K |
|
125
Houlihan Lokey
HLI
$13.5B
| $1.04M | 0.39% |
12,674
-1,411
| -10% | -$115K |
|