JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard Motor Products
SMP
$863M
| $1.09M | 0.41% |
+24,982
| New | +$1.09M |
|
102
Towne Bank
TOWN
$2.85B
| $1.09M | 0.41% |
35,081
+326
| +0.9% | +$10.1K |
|
103
US Physical Therapy
USPH
$1.27B
| $1.09M | 0.4% |
+9,847
| New | +$1.09M |
|
104
Franklin Electric
FELE
$4.29B
| $1.09M | 0.4% |
13,630
+115
| +0.9% | +$9.18K |
|
105
GATX Corp
GATX
$5.96B
| $1.08M | 0.4% |
+12,068
| New | +$1.08M |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.4% |
44,551
-28,611
| -39% | -$692K |
|
107
InterDigital
IDCC
$7.35B
| $1.08M | 0.4% |
+15,876
| New | +$1.08M |
|
108
Titan Machinery
TITN
$469M
| $1.08M | 0.4% |
41,478
+376
| +0.9% | +$9.75K |
|
109
Conduent
CNDT
$444M
| $1.07M | 0.4% |
+162,890
| New | +$1.07M |
|
110
Applied Materials
AMAT
$124B
| $1.07M | 0.4% |
8,324
-249
| -3% | -$32.1K |
|
111
Amneal Pharmaceuticals
AMRX
$3B
| $1.07M | 0.4% |
199,960
+1,804
| +0.9% | +$9.64K |
|
112
Applied Industrial Technologies
AIT
$9.87B
| $1.07M | 0.4% |
11,836
+106
| +0.9% | +$9.56K |
|
113
J&J Snack Foods
JJSF
$2.12B
| $1.07M | 0.4% |
6,981
+58
| +0.8% | +$8.87K |
|
114
Myriad Genetics
MYGN
$633M
| $1.06M | 0.39% |
+32,917
| New | +$1.06M |
|
|
TRTN
115
DELISTED
Triton International Limited
TRTN
| $1.06M | 0.39% |
20,406
+171
| +0.8% | +$8.9K |
|
116
Banner Corp
BANR
$2.31B
| $1.06M | 0.39% |
19,214
+174
| +0.9% | +$9.61K |
|
117
Alarm.com
ALRM
$2.84B
| $1.06M | 0.39% |
+13,553
| New | +$1.06M |
|
118
Cars.com
CARS
$795M
| $1.06M | 0.39% |
+83,608
| New | +$1.06M |
|
119
Camping World
CWH
$1.08B
| $1.06M | 0.39% |
27,226
+220
| +0.8% | +$8.55K |
|
120
Selective Insurance
SIGI
$4.82B
| $1.06M | 0.39% |
13,990
+119
| +0.9% | +$8.99K |
|
121
Integer Holdings
ITGR
$3.71B
| $1.06M | 0.39% |
11,814
+107
| +0.9% | +$9.56K |
|
122
Anika Therapeutics
ANIK
$130M
| $1.05M | 0.39% |
24,764
+239
| +1% | +$10.2K |
|
123
Orion
OEC
$565M
| $1.05M | 0.39% |
57,662
+507
| +0.9% | +$9.24K |
|
124
Werner Enterprises
WERN
$1.7B
| $1.05M | 0.39% |
23,721
+7,143
| +43% | +$316K |
|
125
Matsons
MATX
$3.24B
| $1.05M | 0.39% |
13,001
+108
| +0.8% | +$8.71K |
|