JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chefs' Warehouse
CHEF
$2.57B
| $1.67M | 0.45% | +26,161 | New | +$1.67M |
|
102
Synaptics
SYNA
$2.7B
| $1.67M | 0.45% | 25,720 +3,694 | +17% | +$239K |
|
103
First Financial Bancorp
FFBC
$2.51B
| $1.66M | 0.45% | 68,446 +9,345 | +16% | +$227K |
|
104
Janus International
JBI
$1.44B
| $1.66M | 0.45% | +203,521 | New | +$1.66M |
|
105
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.45% | 45,400 +16,700 | +58% | +$609K |
|
106
Olo Inc
OLO
$1.74B
| $1.66M | 0.45% | 186,054 -33,288 | -15% | -$296K |
|
107
Mueller Water Products
MWA
$4.12B
| $1.65M | 0.45% | 68,652 +9,459 | +16% | +$227K |
|
108
Excelerate Energy
EE
$781M
| $1.65M | 0.44% | 56,132 +7,324 | +15% | +$215K |
|
109
Ligand Pharmaceuticals
LGND
$3.15B
| $1.65M | 0.44% | 14,476 +2,051 | +17% | +$233K |
|
110
GeneDx Holdings
WGS
$3.72B
| $1.64M | 0.44% | 17,721 +2,161 | +14% | +$200K |
|
111
Enact Holdings
ACT
$5.55B
| $1.63M | 0.44% | +43,891 | New | +$1.63M |
|
|
WAY
112
Waystar Holding Corp
WAY
$6.6B
| $1.63M | 0.44% | 39,848 +5,011 | +14% | +$205K |
|
113
Central Pacific Financial
CPF
$845M
| $1.63M | 0.44% | 57,999 +7,669 | +15% | +$215K |
|
114
Group 1 Automotive
GPI
$6.01B
| $1.61M | 0.43% | 3,684 +451 | +14% | +$197K |
|
115
InvenTrust Properties
IVT
$2.31B
| $1.61M | 0.43% | 58,596 +7,910 | +16% | +$217K |
|
116
Gibraltar Industries
ROCK
$1.85B
| $1.6M | 0.43% | 27,180 +3,517 | +15% | +$208K |
|
117
EverQuote
EVER
$849M
| $1.6M | 0.43% | 66,244 +8,077 | +14% | +$195K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.6M | 0.43% | 39,882 -2,192 | -5% | -$87.7K |
|
119
Mirion Technologies
MIR
$4.73B
| $1.59M | 0.43% | +74,000 | New | +$1.59M |
|
120
Life Time Group Holdings
LTH
$6.14B
| $1.59M | 0.43% | 52,435 +6,721 | +15% | +$204K |
|
121
Rush Street Interactive
RSI
$2.12B
| $1.59M | 0.43% | +106,380 | New | +$1.59M |
|
122
Steelcase
SCS
$1.92B
| $1.59M | 0.43% | +152,001 | New | +$1.59M |
|
123
Pediatrix Medical
MD
$1.5B
| $1.58M | 0.43% | +110,172 | New | +$1.58M |
|
124
Root
ROOT
$1.42B
| $1.57M | 0.42% | +12,299 | New | +$1.57M |
|
125
Silgan Holdings
SLGN
$5.02B
| $1.56M | 0.42% | 28,872 +23,886 | +479% | +$1.29M |
|