JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$12B
| $1.39M | 0.44% |
7,676
-2,992
| -28% | -$542K |
|
102
Comfort Systems
FIX
$24.8B
| $1.39M | 0.44% |
4,314
-2
| -0% | -$645 |
|
103
Merchants Bancorp
MBIN
$1.49B
| $1.39M | 0.44% |
+37,507
| New | +$1.39M |
|
104
Gibraltar Industries
ROCK
$1.85B
| $1.39M | 0.44% |
+23,663
| New | +$1.39M |
|
105
G-III Apparel Group
GIII
$1.17B
| $1.38M | 0.44% |
50,555
-38
| -0.1% | -$1.04K |
|
106
Life Time Group Holdings
LTH
$6.14B
| $1.38M | 0.44% |
+45,714
| New | +$1.38M |
|
107
Construction Partners
ROAD
$6.73B
| $1.38M | 0.44% |
19,190
-15
| -0.1% | -$1.08K |
|
108
GeneDx Holdings
WGS
$3.72B
| $1.38M | 0.44% |
+15,560
| New | +$1.38M |
|
109
SL Green Realty
SLG
$4.04B
| $1.38M | 0.44% |
+23,866
| New | +$1.38M |
|
110
First Hawaiian
FHB
$3.23B
| $1.38M | 0.44% |
+56,298
| New | +$1.38M |
|
111
Knife River
KNF
$4.59B
| $1.38M | 0.44% |
+15,241
| New | +$1.38M |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.26B
| $1.37M | 0.44% |
8,265
-4
| -0% | -$664 |
|
113
InterDigital
IDCC
$7.01B
| $1.37M | 0.44% |
6,626
-2,128
| -24% | -$440K |
|
114
Central Pacific Financial
CPF
$845M
| $1.36M | 0.43% |
50,330
-30
| -0.1% | -$811 |
|
115
Intapp
INTA
$3.78B
| $1.36M | 0.43% |
23,268
-14
| -0.1% | -$817 |
|
116
Matador Resources
MTDR
$6.27B
| $1.36M | 0.43% |
26,517
-63
| -0.2% | -$3.22K |
|
117
BJ's Restaurants
BJRI
$742M
| $1.35M | 0.43% |
+39,396
| New | +$1.35M |
|
118
CNX Resources
CNX
$4.13B
| $1.35M | 0.43% |
42,835
-24
| -0.1% | -$755 |
|
119
Inspire Medical Systems
INSP
$2.77B
| $1.35M | 0.43% |
+8,461
| New | +$1.35M |
|
120
Dana Inc
DAN
$2.64B
| $1.34M | 0.43% |
+100,860
| New | +$1.34M |
|
121
Pitney Bowes
PBI
$2.09B
| $1.34M | 0.43% |
+148,257
| New | +$1.34M |
|
122
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.34M | 0.43% |
56,665
-477
| -0.8% | -$11.3K |
|
123
ATI
ATI
$10.7B
| $1.34M | 0.43% |
+25,690
| New | +$1.34M |
|
124
Ingevity
NGVT
$2.13B
| $1.33M | 0.42% |
+33,577
| New | +$1.33M |
|
125
Terreno Realty
TRNO
$5.97B
| $1.33M | 0.42% |
21,004
-14
| -0.1% | -$885 |
|