JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.15B
| $970K | 0.38% |
17,789
-31
| -0.2% | -$1.69K |
|
127
Jack in the Box
JACK
$354M
| $967K | 0.38% |
10,418
-19
| -0.2% | -$1.76K |
|
128
Leidos
LDOS
$23.2B
| $966K | 0.38% |
9,191
+4,826
| +111% | +$507K |
|
129
Anywhere Real Estate
HOUS
$665M
| $964K | 0.38% |
+73,470
| New | +$964K |
|
130
Vanda Pharmaceuticals
VNDA
$282M
| $964K | 0.38% |
+73,368
| New | +$964K |
|
131
Collegium Pharmaceutical
COLL
$1.24B
| $961K | 0.38% |
47,958
-82
| -0.2% | -$1.64K |
|
132
Emergent Biosolutions
EBS
$445M
| $961K | 0.38% |
10,721
+2,766
| +35% | +$248K |
|
133
Ironwood Pharmaceuticals
IRWD
$213M
| $961K | 0.38% |
84,376
-148
| -0.2% | -$1.69K |
|
134
JELD-WEN Holding
JELD
$545M
| $956K | 0.37% |
37,691
-61
| -0.2% | -$1.55K |
|
135
MarineMax
HZO
$551M
| $953K | 0.37% |
27,209
-46
| -0.2% | -$1.61K |
|
|
BPMC
136
DELISTED
Blueprint Medicines
BPMC
| $950K | 0.37% |
+8,474
| New | +$950K |
|
137
Performance Food Group
PFGC
$16.4B
| $946K | 0.37% |
19,879
-33
| -0.2% | -$1.57K |
|
138
PJT Partners
PJT
$4.28B
| $940K | 0.37% |
+12,497
| New | +$940K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $939K | 0.37% |
11,061
-40
| -0.4% | -$3.4K |
|
140
Hilltop Holdings
HTH
$2.19B
| $937K | 0.37% |
34,061
-59
| -0.2% | -$1.62K |
|
141
Worthington Enterprises
WOR
$3.22B
| $937K | 0.37% |
+18,250
| New | +$937K |
|
142
Alamo Group
ALG
$2.53B
| $935K | 0.37% |
+6,778
| New | +$935K |
|
|
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $933K | 0.37% |
9,485
-16
| -0.2% | -$1.57K |
|
144
El Pollo Loco
LOCO
$312M
| $929K | 0.36% |
51,347
-86
| -0.2% | -$1.56K |
|
145
US Bancorp
USB
$74.9B
| $928K | 0.36% |
+19,915
| New | +$928K |
|
|
AIMC
146
DELISTED
Altra Industrial Motion Corp.
AIMC
| $927K | 0.36% |
16,717
-7,546
| -31% | -$418K |
|
|
VIVO
147
DELISTED
Meridian Bioscience Inc
VIVO
| $926K | 0.36% |
+49,552
| New | +$926K |
|
148
Xencor
XNCR
$609M
| $924K | 0.36% |
21,181
-36
| -0.2% | -$1.57K |
|
149
RE/MAX Holdings
RMAX
$184M
| $923K | 0.36% |
25,412
-46
| -0.2% | -$1.67K |
|
150
Clorox
CLX
$14.7B
| $922K | 0.36% |
4,567
-690
| -13% | -$139K |
|