JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
34
Reduced
189
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park National Corp
PRK
$2.76B
| $1.09M | 0.4% | 7,668 -13 | -0.2% | -$1.85K |
|
102
PROG Holdings
PRG
$1.39B
| $1.09M | 0.4% | +31,406 | New | +$1.09M |
|
103
NMI Holdings
NMIH
$3.05B
| $1.09M | 0.4% | 31,925 -44 | -0.1% | -$1.5K |
|
104
BellRing Brands
BRBR
$5.17B
| $1.09M | 0.4% | +19,012 | New | +$1.09M |
|
105
Madison Square Garden
MSGE
$1.93B
| $1.09M | 0.4% | +31,719 | New | +$1.09M |
|
106
Organon & Co
OGN
$2.45B
| $1.08M | 0.39% | +52,106 | New | +$1.08M |
|
107
Arcosa
ACA
$4.85B
| $1.08M | 0.39% | 12,923 -20 | -0.2% | -$1.67K |
|
108
Crescent Energy
CRGY
$2.43B
| $1.08M | 0.39% | 90,933 +883 | +1% | +$10.5K |
|
109
Innospec
IOSP
$2.18B
| $1.08M | 0.39% | 8,719 -12 | -0.1% | -$1.48K |
|
110
Portland General Electric
POR
$4.69B
| $1.08M | 0.39% | +24,897 | New | +$1.08M |
|
111
Moog
MOG.A
$6.2B
| $1.07M | 0.39% | +6,407 | New | +$1.07M |
|
112
Armstrong World Industries
AWI
$8.47B
| $1.07M | 0.39% | +9,456 | New | +$1.07M |
|
113
HNI Corp
HNI
$2.06B
| $1.07M | 0.39% | 23,741 -38 | -0.2% | -$1.71K |
|
114
OSI Systems
OSIS
$3.87B
| $1.07M | 0.39% | 7,769 -15 | -0.2% | -$2.06K |
|
115
Argan
AGX
$3.11B
| $1.06M | 0.39% | +14,495 | New | +$1.06M |
|
116
Merchants Bancorp
MBIN
$1.49B
| $1.06M | 0.39% | +26,151 | New | +$1.06M |
|
117
Skyward Specialty Insurance
SKWD
$1.96B
| $1.06M | 0.39% | 29,233 -46 | -0.2% | -$1.67K |
|
118
TG Therapeutics
TGTX
$4.65B
| $1.06M | 0.39% | 59,356 -91 | -0.2% | -$1.62K |
|
119
AZZ Inc
AZZ
$3.39B
| $1.06M | 0.39% | +13,655 | New | +$1.06M |
|
120
HCI Group
HCI
$2.16B
| $1.06M | 0.39% | +11,450 | New | +$1.06M |
|
121
Universal Health Services
UHS
$11.6B
| $1.05M | 0.39% | 5,700 -116 | -2% | -$21.5K |
|
122
World Acceptance Corp
WRLD
$934M
| $1.05M | 0.38% | 8,506 -15 | -0.2% | -$1.85K |
|
123
First Financial Bancorp
FFBC
$2.51B
| $1.05M | 0.38% | +47,271 | New | +$1.05M |
|
124
Comfort Systems
FIX
$24.8B
| $1.05M | 0.38% | 3,454 -4 | -0.1% | -$1.22K |
|
125
Option Care Health
OPCH
$4.65B
| $1.04M | 0.38% | +37,606 | New | +$1.04M |
|