JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.5M | 0.45% |
71,749
-2,220
| -3% | -$46.3K |
|
102
Matador Resources
MTDR
$6.27B
| $1.5M | 0.45% |
26,580
+2,268
| +9% | +$128K |
|
103
Intapp
INTA
$3.78B
| $1.49M | 0.45% |
23,282
-9,589
| -29% | -$615K |
|
104
Associated Banc-Corp
ASB
$4.47B
| $1.49M | 0.45% |
+62,288
| New | +$1.49M |
|
105
Cadence Bank
CADE
$7.01B
| $1.49M | 0.45% |
+43,161
| New | +$1.49M |
|
106
COPT Defense Properties
CDP
$3.25B
| $1.48M | 0.45% |
47,758
-1,486
| -3% | -$46K |
|
107
Primoris Services
PRIM
$6.4B
| $1.47M | 0.44% |
19,290
-8,335
| -30% | -$637K |
|
108
Fidelis Insurance
FIHL
$1.83B
| $1.47M | 0.44% |
+81,025
| New | +$1.47M |
|
109
Great Lakes Dredge & Dock
GLDD
$793M
| $1.47M | 0.44% |
+130,005
| New | +$1.47M |
|
110
Simmons First National
SFNC
$3.01B
| $1.47M | 0.44% |
+66,171
| New | +$1.47M |
|
111
Central Pacific Financial
CPF
$845M
| $1.46M | 0.44% |
+50,360
| New | +$1.46M |
|
112
NMI Holdings
NMIH
$3.05B
| $1.46M | 0.44% |
39,809
-1,243
| -3% | -$45.7K |
|
113
Sensient Technologies
SXT
$4.82B
| $1.44M | 0.43% |
+20,257
| New | +$1.44M |
|
114
Worthington Steel
WS
$1.69B
| $1.44M | 0.43% |
+45,377
| New | +$1.44M |
|
|
VRE
115
Veris Residential
VRE
$1.47B
| $1.44M | 0.43% |
+86,635
| New | +$1.44M |
|
116
National Bank Holdings
NBHC
$1.49B
| $1.44M | 0.43% |
+33,344
| New | +$1.44M |
|
117
Apogee Enterprises
APOG
$947M
| $1.43M | 0.43% |
+20,023
| New | +$1.43M |
|
118
ICU Medical
ICUI
$3.15B
| $1.43M | 0.43% |
+9,204
| New | +$1.43M |
|
119
CareTrust REIT
CTRE
$7.66B
| $1.42M | 0.43% |
+52,443
| New | +$1.42M |
|
|
GTY
120
Getty Realty Corp
GTY
$1.62B
| $1.41M | 0.43% |
46,859
-1,456
| -3% | -$43.9K |
|
121
Trinity Industries
TRN
$2.3B
| $1.41M | 0.43% |
40,237
-1,253
| -3% | -$44K |
|
122
AppFolio
APPF
$9.94B
| $1.4M | 0.42% |
5,689
-172
| -3% | -$42.4K |
|
123
AZZ Inc
AZZ
$3.39B
| $1.4M | 0.42% |
17,101
-529
| -3% | -$43.3K |
|
124
NeoGenomics
NEO
$1.13B
| $1.4M | 0.42% |
84,781
-2,624
| -3% | -$43.2K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 0.42% |
13,886
+325
| +2% | +$32.7K |
|