JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+9.83%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$221M
AUM Growth
Cap. Flow
+$221M
Cap. Flow %
100%
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.47%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
126
WESCO International
WCC
$10.6B
$789K 0.36%
+17,925
New +$789K
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$789K 0.36%
+40,937
New +$789K
FIZZ icon
128
National Beverage
FIZZ
$3.87B
$787K 0.36%
+23,130
New +$787K
PZZA icon
129
Papa John's
PZZA
$1.55B
$784K 0.36%
+9,524
New +$784K
MCHB
130
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$781K 0.35%
+30,333
New +$781K
CPK icon
131
Chesapeake Utilities
CPK
$2.93B
$780K 0.35%
+9,251
New +$780K
SFNC icon
132
Simmons First National
SFNC
$3.06B
$780K 0.35%
+49,207
New +$780K
MTDR icon
133
Matador Resources
MTDR
$6.23B
$778K 0.35%
+94,172
New +$778K
PSMT icon
134
Pricesmart
PSMT
$3.37B
$777K 0.35%
+11,700
New +$777K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$773K 0.35%
+24,392
New +$773K
MSEX icon
136
Middlesex Water
MSEX
$959M
$771K 0.35%
+12,402
New +$771K
COWN
137
DELISTED
Cowen Inc. Class A Common Stock
COWN
$771K 0.35%
+47,417
New +$771K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$60.1B
$769K 0.35%
+1,374
New +$769K
ST icon
139
Sensata Technologies
ST
$4.7B
$768K 0.35%
+17,802
New +$768K
FFIN icon
140
First Financial Bankshares
FFIN
$5.29B
$767K 0.35%
+27,468
New +$767K
SANM icon
141
Sanmina
SANM
$6.39B
$766K 0.35%
+28,316
New +$766K
ABG icon
142
Asbury Automotive
ABG
$5.09B
$764K 0.35%
+7,837
New +$764K
BK icon
143
Bank of New York Mellon
BK
$74.4B
$763K 0.35%
+22,233
New +$763K
GPI icon
144
Group 1 Automotive
GPI
$6.21B
$762K 0.35%
+8,619
New +$762K
AMWD icon
145
American Woodmark
AMWD
$968M
$761K 0.34%
+9,684
New +$761K
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$179M
$760K 0.34%
+84,524
New +$760K
GOOD
147
Gladstone Commercial Corp
GOOD
$617M
$756K 0.34%
+44,864
New +$756K
TER icon
148
Teradyne
TER
$19B
$756K 0.34%
+9,513
New +$756K
OTTR icon
149
Otter Tail
OTTR
$3.54B
$752K 0.34%
+20,784
New +$752K
GFF icon
150
Griffon
GFF
$3.71B
$748K 0.34%
+38,284
New +$748K