JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Provident Financial Services
PFS
$2.59B
| $855K | 0.4% |
43,871
-2,692
| -6% | -$52.5K |
|
102
Cavco Industries
CVCO
$4.2B
| $850K | 0.4% |
+4,133
| New | +$850K |
|
103
UMB Financial
UMBF
$9.26B
| $849K | 0.4% |
10,076
-627
| -6% | -$52.8K |
|
104
AMN Healthcare
AMN
$796M
| $848K | 0.4% |
8,005
-580
| -7% | -$61.4K |
|
105
Magnolia Oil & Gas
MGY
$4.61B
| $848K | 0.4% |
42,818
-66
| -0.2% | -$1.31K |
|
106
Ingevity
NGVT
$2.13B
| $845K | 0.4% |
+13,931
| New | +$845K |
|
|
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $841K | 0.39% |
+55,209
| New | +$841K |
|
108
Denali Therapeutics
DNLI
$2.23B
| $840K | 0.39% |
+27,381
| New | +$840K |
|
109
Hancock Whitney
HWC
$5.33B
| $840K | 0.39% |
+18,328
| New | +$840K |
|
110
WaFd
WAFD
$2.48B
| $840K | 0.39% |
28,028
-1,829
| -6% | -$54.8K |
|
|
RUTH
111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $840K | 0.39% |
+49,836
| New | +$840K |
|
112
Designer Brands
DBI
$181M
| $839K | 0.39% |
+54,770
| New | +$839K |
|
113
Thryv Holdings
THRY
$565M
| $835K | 0.39% |
+36,576
| New | +$835K |
|
114
Black Hills Corp
BKH
$4.36B
| $832K | 0.39% |
12,283
-400
| -3% | -$27.1K |
|
115
New Jersey Resources
NJR
$4.75B
| $831K | 0.39% |
+21,469
| New | +$831K |
|
116
Ligand Pharmaceuticals
LGND
$3.15B
| $829K | 0.39% |
+9,625
| New | +$829K |
|
117
AbCellera Biologics
ABCL
$1.25B
| $827K | 0.39% |
+83,634
| New | +$827K |
|
118
CVR Energy
CVI
$3.07B
| $826K | 0.39% |
28,500
-42
| -0.1% | -$1.22K |
|
119
Phreesia
PHR
$1.88B
| $823K | 0.39% |
+32,313
| New | +$823K |
|
120
Synopsys
SNPS
$112B
| $821K | 0.38% |
2,686
+308
| +13% | +$94.1K |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.15B
| $819K | 0.38% |
+51,808
| New | +$819K |
|
|
KREF
122
KKR Real Estate Finance Trust
KREF
$632M
| $817K | 0.38% |
+50,254
| New | +$817K |
|
123
MACOM Technology Solutions
MTSI
$9.54B
| $817K | 0.38% |
+15,778
| New | +$817K |
|
124
Taylor Morrison
TMHC
$6.66B
| $815K | 0.38% |
34,945
-1,905
| -5% | -$44.4K |
|
125
Towne Bank
TOWN
$2.77B
| $809K | 0.38% |
30,157
-2,029
| -6% | -$54.4K |
|