JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.69B
| $971K | 0.39% |
14,313
+1,053
| +8% | +$71.4K |
|
102
Essential Properties Realty Trust
EPRT
$6.13B
| $967K | 0.39% |
41,100
+3,030
| +8% | +$71.3K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $964K | 0.39% |
36,000
-919
| -2% | -$24.6K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $959K | 0.38% |
29,481
-3,804
| -11% | -$124K |
|
105
Progyny
PGNY
$2.02B
| $955K | 0.38% |
+24,279
| New | +$955K |
|
106
First Commonwealth Financial
FCF
$1.85B
| $953K | 0.38% |
75,300
+4,471
| +6% | +$56.6K |
|
107
Peoples Bancorp
PEBO
$1.1B
| $952K | 0.38% |
+35,848
| New | +$952K |
|
108
Arista Networks
ANET
$173B
| $951K | 0.38% |
23,468
-5,892
| -20% | -$239K |
|
109
OFG Bancorp
OFG
$1.98B
| $951K | 0.38% |
+36,483
| New | +$951K |
|
110
O-I Glass
OI
$1.92B
| $949K | 0.38% |
44,502
+3,077
| +7% | +$65.6K |
|
|
CHUY
111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $948K | 0.38% |
+23,224
| New | +$948K |
|
112
Hilltop Holdings
HTH
$2.21B
| $948K | 0.38% |
+30,147
| New | +$948K |
|
113
Innovative Industrial Properties
IIPR
$1.54B
| $948K | 0.38% |
+12,986
| New | +$948K |
|
114
Varex Imaging
VREX
$458M
| $948K | 0.38% |
+40,208
| New | +$948K |
|
115
Aurinia Pharmaceuticals
AUPH
$1.58B
| $945K | 0.38% |
97,582
+5,949
| +6% | +$57.6K |
|
116
First Bancorp
FBP
$3.54B
| $943K | 0.38% |
+77,196
| New | +$943K |
|
117
PBF Energy
PBF
$3.22B
| $942K | 0.38% |
23,011
+690
| +3% | +$28.2K |
|
118
Selective Insurance
SIGI
$4.82B
| $941K | 0.38% |
9,809
+584
| +6% | +$56K |
|
119
Kennametal
KMT
$1.63B
| $940K | 0.38% |
+33,108
| New | +$940K |
|
120
BJ's Restaurants
BJRI
$749M
| $939K | 0.38% |
+29,538
| New | +$939K |
|
121
Alpha Metallurgical Resources
AMR
$1.81B
| $937K | 0.37% |
+5,703
| New | +$937K |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $935K | 0.37% |
31,118
+1,827
| +6% | +$54.9K |
|
123
Veeco
VECO
$1.42B
| $935K | 0.37% |
+36,399
| New | +$935K |
|
124
Otter Tail
OTTR
$3.51B
| $933K | 0.37% |
+11,812
| New | +$933K |
|
125
Bally's
BALY
$483M
| $932K | 0.37% |
+59,922
| New | +$932K |
|