JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bancorp
FFBC
$2.47B
| $1.54M | 0.46% |
60,970
+13,699
| +29% | +$346K |
|
|
GTY
102
Getty Realty Corp
GTY
$1.6B
| $1.54M | 0.46% |
+48,315
| New | +$1.54M |
|
103
Portland General Electric
POR
$4.63B
| $1.54M | 0.45% |
32,038
+7,141
| +29% | +$342K |
|
104
Skyward Specialty Insurance
SKWD
$1.97B
| $1.53M | 0.45% |
37,672
+8,439
| +29% | +$344K |
|
105
OSI Systems
OSIS
$3.87B
| $1.53M | 0.45% |
10,055
+2,286
| +29% | +$347K |
|
106
Abercrombie & Fitch
ANF
$4.33B
| $1.52M | 0.45% |
10,889
+2,485
| +30% | +$348K |
|
107
Rush Enterprises Class A
RUSHA
$4.44B
| $1.52M | 0.45% |
+28,818
| New | +$1.52M |
|
108
Fabrinet
FN
$11.8B
| $1.52M | 0.45% |
6,433
+1,492
| +30% | +$353K |
|
109
Option Care Health
OPCH
$4.6B
| $1.52M | 0.45% |
48,508
+10,902
| +29% | +$341K |
|
110
Ardmore Shipping
ASC
$474M
| $1.52M | 0.45% |
83,722
+19,048
| +29% | +$345K |
|
111
FormFactor
FORM
$2.18B
| $1.51M | 0.45% |
+32,903
| New | +$1.51M |
|
112
Krystal Biotech
KRYS
$4.26B
| $1.51M | 0.45% |
8,296
+1,889
| +29% | +$344K |
|
113
Addus HomeCare
ADUS
$2.13B
| $1.51M | 0.45% |
11,326
+2,581
| +30% | +$343K |
|
114
IMAX
IMAX
$1.57B
| $1.51M | 0.45% |
+73,436
| New | +$1.51M |
|
115
Trustmark
TRMK
$2.41B
| $1.5M | 0.45% |
47,280
+10,524
| +29% | +$335K |
|
116
Myriad Genetics
MYGN
$631M
| $1.5M | 0.44% |
+54,833
| New | +$1.5M |
|
117
Fulton Financial
FULT
$3.53B
| $1.5M | 0.44% |
82,747
+18,480
| +29% | +$335K |
|
118
Heidrick & Struggles
HSII
$1.04B
| $1.5M | 0.44% |
+38,610
| New | +$1.5M |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.21B
| $1.5M | 0.44% |
+8,523
| New | +$1.5M |
|
120
COPT Defense Properties
CDP
$3.29B
| $1.49M | 0.44% |
49,244
+11,019
| +29% | +$334K |
|
121
BellRing Brands
BRBR
$5.19B
| $1.49M | 0.44% |
24,469
+5,457
| +29% | +$331K |
|
122
InvenTrust Properties
IVT
$2.29B
| $1.48M | 0.44% |
+52,287
| New | +$1.48M |
|
123
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.47M | 0.44% |
+73,969
| New | +$1.47M |
|
124
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.47M | 0.44% |
+28,662
| New | +$1.47M |
|
125
1st Source
SRCE
$1.57B
| $1.46M | 0.43% |
+24,386
| New | +$1.46M |
|