JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
123
Reduced
91
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNO Financial Group
CNO
$3.86B
| $1.1M | 0.4% |
43,748
+2,396
| +6% | +$60.1K |
|
102
Diodes
DIOD
$2.45B
| $1.1M | 0.4% |
12,621
+820
| +7% | +$71.3K |
|
103
Magnolia Oil & Gas
MGY
$4.46B
| $1.1M | 0.4% |
46,394
-17,468
| -27% | -$413K |
|
104
Regenxbio
RGNX
$498M
| $1.09M | 0.4% |
32,884
+2,313
| +8% | +$76.7K |
|
105
Oxford Industries
OXM
$630M
| $1.09M | 0.4% |
12,026
+250
| +2% | +$22.6K |
|
106
Super Micro Computer
SMCI
$23.8B
| $1.09M | 0.4% |
285,010
+12,950
| +5% | +$49.3K |
|
107
Travere Therapeutics
TVTX
$1.75B
| $1.09M | 0.4% |
42,121
+4,032
| +11% | +$104K |
|
108
OceanFirst Financial
OCFC
$1.04B
| $1.08M | 0.4% |
53,920
+3,261
| +6% | +$65.6K |
|
109
Sinclair Inc
SBGI
$980M
| $1.08M | 0.4% |
+38,694
| New | +$1.08M |
|
110
Mesa Laboratories
MLAB
$338M
| $1.08M | 0.4% |
+4,248
| New | +$1.08M |
|
111
LivaNova
LIVN
$3.09B
| $1.08M | 0.4% |
13,207
+837
| +7% | +$68.5K |
|
112
Standex International
SXI
$2.41B
| $1.08M | 0.39% |
+10,807
| New | +$1.08M |
|
113
Standard Motor Products
SMP
$863M
| $1.08M | 0.39% |
25,002
+1,651
| +7% | +$71.3K |
|
114
Taylor Morrison
TMHC
$6.67B
| $1.08M | 0.39% |
39,620
+6,553
| +20% | +$178K |
|
115
Boise Cascade
BCC
$3.14B
| $1.08M | 0.39% |
15,491
+324
| +2% | +$22.5K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.39% |
7,720
-240
| -3% | -$33.4K |
|
117
PotlatchDeltic
PCH
$3.15B
| $1.07M | 0.39% |
+20,356
| New | +$1.07M |
|
118
Performance Food Group
PFGC
$16.2B
| $1.07M | 0.39% |
+21,077
| New | +$1.07M |
|
119
ARKO Corp
ARKO
$548M
| $1.07M | 0.39% |
117,512
+4,705
| +4% | +$42.8K |
|
120
Central Pacific Financial
CPF
$835M
| $1.07M | 0.39% |
+38,261
| New | +$1.07M |
|
121
Merit Medical Systems
MMSI
$5.34B
| $1.07M | 0.39% |
16,046
+1,007
| +7% | +$67K |
|
122
CareDx
CDNA
$678M
| $1.07M | 0.39% |
+28,791
| New | +$1.07M |
|
123
WaFd
WAFD
$2.47B
| $1.06M | 0.39% |
32,301
+2,032
| +7% | +$66.7K |
|
124
Four Corners Property Trust
FCPT
$2.69B
| $1.06M | 0.39% |
39,164
+2,462
| +7% | +$66.6K |
|
125
Avanos Medical
AVNS
$573M
| $1.06M | 0.39% |
+31,537
| New | +$1.06M |
|