JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SITE Centers
SITC
$644M
| $988K | 0.4% |
67,659
-5,538
| -8% | -$80.9K |
|
102
SpartanNash
SPTN
$907M
| $988K | 0.4% |
+30,604
| New | +$988K |
|
103
First Bancorp
FBNC
$2.26B
| $987K | 0.4% |
+26,055
| New | +$987K |
|
104
GMS Inc
GMS
$4.2B
| $986K | 0.4% |
18,585
-1,523
| -8% | -$80.8K |
|
105
Quanex
NX
$978M
| $985K | 0.4% |
+40,020
| New | +$985K |
|
106
First Financial Bancorp
FFBC
$2.51B
| $984K | 0.4% |
+44,044
| New | +$984K |
|
107
Apogee Enterprises
APOG
$947M
| $982K | 0.4% |
+23,608
| New | +$982K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $982K | 0.4% |
1,689
+709
| +72% | +$412K |
|
109
Interface
TILE
$1.56B
| $980K | 0.4% |
67,640
-5,535
| -8% | -$80.2K |
|
|
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
| $980K | 0.4% |
+49,023
| New | +$980K |
|
111
ArcBest
ARCB
$1.68B
| $979K | 0.4% |
11,052
-896
| -7% | -$79.4K |
|
112
Black Hills Corp
BKH
$4.36B
| $979K | 0.4% |
+12,683
| New | +$979K |
|
113
Rush Enterprises Class A
RUSHA
$4.47B
| $977K | 0.39% |
+20,281
| New | +$977K |
|
114
Spire
SR
$4.52B
| $977K | 0.39% |
+12,981
| New | +$977K |
|
115
Mercer International
MERC
$223M
| $974K | 0.39% |
+61,035
| New | +$974K |
|
116
Standex International
SXI
$2.46B
| $970K | 0.39% |
9,990
-817
| -8% | -$79.3K |
|
117
UMB Financial
UMBF
$9.26B
| $969K | 0.39% |
+10,703
| New | +$969K |
|
118
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $968K | 0.39% |
42,693
+2,981
| +8% | +$67.6K |
|
119
Performance Food Group
PFGC
$15.9B
| $968K | 0.39% |
19,482
-1,595
| -8% | -$79.3K |
|
120
ACI Worldwide
ACIW
$5.09B
| $967K | 0.39% |
+33,880
| New | +$967K |
|
121
AMN Healthcare
AMN
$796M
| $965K | 0.39% |
8,585
-4,919
| -36% | -$553K |
|
122
AGCO
AGCO
$8.07B
| $964K | 0.39% |
8,855
-48
| -0.5% | -$5.23K |
|
123
Associated Banc-Corp
ASB
$4.47B
| $963K | 0.39% |
47,902
-3,917
| -8% | -$78.7K |
|
124
DNOW Inc
DNOW
$1.68B
| $962K | 0.39% |
87,015
-39,613
| -31% | -$438K |
|
|
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
| $962K | 0.39% |
+18,314
| New | +$962K |
|