JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dole
DOLE
$1.4B
| $923K | 0.39% |
+79,701
| New | +$923K |
|
102
Installed Building Products
IBP
$7.18B
| $923K | 0.39% |
7,388
-7
| -0.1% | -$875 |
|
103
Synopsys
SNPS
$110B
| $923K | 0.39% |
2,011
-338
| -14% | -$155K |
|
104
National Fuel Gas
NFG
$7.77B
| $920K | 0.39% |
+17,721
| New | +$920K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $915K | 0.39% |
29,495
+14
| +0% | +$434 |
|
106
LivaNova
LIVN
$3.09B
| $914K | 0.39% |
+17,292
| New | +$914K |
|
107
S&T Bancorp
STBA
$1.51B
| $912K | 0.39% |
33,672
-21
| -0.1% | -$569 |
|
108
Yelp
YELP
$1.99B
| $911K | 0.38% |
21,902
-9,956
| -31% | -$414K |
|
109
Peoples Bancorp
PEBO
$1.1B
| $909K | 0.38% |
35,821
-27
| -0.1% | -$685 |
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $905K | 0.38% |
35,696
-99
| -0.3% | -$2.51K |
|
111
Old National Bancorp
ONB
$8.92B
| $905K | 0.38% |
+62,275
| New | +$905K |
|
|
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $905K | 0.38% |
+43,346
| New | +$905K |
|
113
Enact Holdings
ACT
$5.57B
| $904K | 0.38% |
+33,211
| New | +$904K |
|
114
Progress Software
PRGS
$1.93B
| $903K | 0.38% |
+17,173
| New | +$903K |
|
115
Axcelis
ACLS
$2.47B
| $900K | 0.38% |
5,520
-4
| -0.1% | -$652 |
|
116
Otter Tail
OTTR
$3.51B
| $896K | 0.38% |
11,802
-10
| -0.1% | -$759 |
|
117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $895K | 0.38% |
14,980
+119
| +0.8% | +$7.11K |
|
118
Ziff Davis
ZD
$1.53B
| $893K | 0.38% |
+14,023
| New | +$893K |
|
119
Radian Group
RDN
$4.74B
| $892K | 0.38% |
+35,529
| New | +$892K |
|
120
Tanger
SKT
$3.84B
| $891K | 0.38% |
39,436
-15,502
| -28% | -$350K |
|
121
Extreme Networks
EXTR
$2.87B
| $890K | 0.38% |
36,773
-15,905
| -30% | -$385K |
|
122
Tri Pointe Homes
TPH
$3.09B
| $890K | 0.38% |
32,530
-24
| -0.1% | -$657 |
|
123
Essential Properties Realty Trust
EPRT
$6.13B
| $888K | 0.38% |
41,068
-32
| -0.1% | -$692 |
|
|
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $887K | 0.37% |
21,506
-18
| -0.1% | -$742 |
|
125
The Greenbrier Companies
GBX
$1.42B
| $886K | 0.37% |
+22,158
| New | +$886K |
|