JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
36
Reduced
162
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gibraltar Industries
ROCK
$1.79B
| $1.11M | 0.4% |
13,785
-33
| -0.2% | -$2.66K |
|
102
InterDigital
IDCC
$7.35B
| $1.11M | 0.4% |
+10,417
| New | +$1.11M |
|
103
Vital Farms
VITL
$2.2B
| $1.11M | 0.4% |
+47,658
| New | +$1.11M |
|
104
Minerals Technologies
MTX
$2.03B
| $1.1M | 0.39% |
+14,621
| New | +$1.1M |
|
105
Delek US
DK
$1.92B
| $1.1M | 0.39% |
+35,767
| New | +$1.1M |
|
106
Comfort Systems
FIX
$24.7B
| $1.1M | 0.39% |
3,458
-2,513
| -42% | -$799K |
|
107
Prestige Consumer Healthcare
PBH
$3.29B
| $1.1M | 0.39% |
+15,149
| New | +$1.1M |
|
108
Skyward Specialty Insurance
SKWD
$1.98B
| $1.1M | 0.39% |
29,279
-65
| -0.2% | -$2.43K |
|
109
Axos Financial
AX
$5.08B
| $1.09M | 0.39% |
20,210
-49
| -0.2% | -$2.65K |
|
110
Aspen Aerogels
ASPN
$549M
| $1.09M | 0.39% |
61,831
-39,414
| -39% | -$694K |
|
111
Openlane
KAR
$3.05B
| $1.09M | 0.39% |
62,799
-131
| -0.2% | -$2.27K |
|
112
American Woodmark
AMWD
$922M
| $1.08M | 0.39% |
+10,628
| New | +$1.08M |
|
113
UMB Financial
UMBF
$9.22B
| $1.08M | 0.39% |
+12,412
| New | +$1.08M |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.37B
| $1.08M | 0.39% |
+71,957
| New | +$1.08M |
|
115
CVR Energy
CVI
$3.11B
| $1.08M | 0.38% |
30,157
-70
| -0.2% | -$2.5K |
|
116
JPMorgan Chase
JPM
$824B
| $1.08M | 0.38% |
5,367
-165
| -3% | -$33K |
|
117
Tarsus Pharmaceuticals
TARS
$2.44B
| $1.08M | 0.38% |
+29,577
| New | +$1.08M |
|
118
Costamare
CMRE
$1.43B
| $1.07M | 0.38% |
+94,581
| New | +$1.07M |
|
119
HNI Corp
HNI
$2.09B
| $1.07M | 0.38% |
23,779
-50
| -0.2% | -$2.26K |
|
120
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.07M | 0.38% |
+54,384
| New | +$1.07M |
|
121
Crescent Energy
CRGY
$2.4B
| $1.07M | 0.38% |
+90,050
| New | +$1.07M |
|
|
HTO
122
H2O America Common Stock
HTO
$1.75B
| $1.07M | 0.38% |
+18,945
| New | +$1.07M |
|
123
Itron
ITRI
$5.53B
| $1.07M | 0.38% |
+11,575
| New | +$1.07M |
|
124
Mueller Water Products
MWA
$4.07B
| $1.07M | 0.38% |
+66,586
| New | +$1.07M |
|
125
Kinsale Capital Group
KNSL
$10.5B
| $1.07M | 0.38% |
2,036
-4
| -0.2% | -$2.1K |
|