JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.17B
| $1.13M | 0.4% |
+15,141
| New | +$1.13M |
|
102
Tilly's
TLYS
$59.4M
| $1.13M | 0.4% |
69,945
-4,884
| -7% | -$78.7K |
|
103
Associated Banc-Corp
ASB
$4.47B
| $1.13M | 0.4% |
49,867
-3,481
| -7% | -$78.6K |
|
104
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.13M | 0.4% |
+50,355
| New | +$1.13M |
|
105
OceanFirst Financial
OCFC
$1.06B
| $1.13M | 0.4% |
+50,659
| New | +$1.13M |
|
106
Sensient Technologies
SXT
$4.82B
| $1.12M | 0.4% |
+11,183
| New | +$1.12M |
|
107
Interface
TILE
$1.56B
| $1.11M | 0.4% |
+69,321
| New | +$1.11M |
|
108
UFP Industries
UFPI
$5.91B
| $1.11M | 0.4% |
12,023
-839
| -7% | -$77.2K |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23B
| $1.11M | 0.4% |
17,121
-1,196
| -7% | -$77.2K |
|
110
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.1M | 0.39% |
+23,449
| New | +$1.1M |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.39% |
+10,292
| New | +$1.1M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.39% |
+17,017
| New | +$1.1M |
|
113
Asbury Automotive
ABG
$4.95B
| $1.1M | 0.39% |
6,339
-443
| -7% | -$76.5K |
|
114
Commercial Metals
CMC
$6.46B
| $1.1M | 0.39% |
30,165
-2,105
| -7% | -$76.4K |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.09M | 0.39% |
30,283
+2,230
| +8% | +$80.5K |
|
116
Ironwood Pharmaceuticals
IRWD
$214M
| $1.09M | 0.39% |
93,652
-6,543
| -7% | -$76.3K |
|
117
Kforce
KFRC
$606M
| $1.09M | 0.39% |
14,524
-7,869
| -35% | -$592K |
|
118
Banner Corp
BANR
$2.32B
| $1.09M | 0.39% |
17,960
-1,254
| -7% | -$76.1K |
|
119
Korn Ferry
KFY
$3.88B
| $1.09M | 0.39% |
14,349
-1,001
| -7% | -$75.8K |
|
120
Blackbaud
BLKB
$3.24B
| $1.09M | 0.39% |
+13,750
| New | +$1.09M |
|
121
SITE Centers
SITC
$644M
| $1.09M | 0.39% |
68,591
-4,788
| -7% | -$75.8K |
|
122
John Wiley & Sons Class A
WLY
$2.16B
| $1.09M | 0.39% |
18,940
-1,071
| -5% | -$61.4K |
|
123
Xencor
XNCR
$580M
| $1.09M | 0.39% |
27,040
-1,888
| -7% | -$75.8K |
|
124
Hancock Whitney
HWC
$5.33B
| $1.08M | 0.39% |
+21,667
| New | +$1.08M |
|
125
Verra Mobility
VRRM
$3.96B
| $1.08M | 0.39% |
+70,261
| New | +$1.08M |
|