JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Piper Sandler
PIPR
$5.79B
| $1.09M | 0.38% |
9,975
-297
| -3% | -$32.6K |
|
|
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | 0.38% |
+143,308
| New | +$1.09M |
|
128
Select Medical
SEM
$1.62B
| $1.09M | 0.38% |
59,134
-1,761
| -3% | -$32.3K |
|
129
Anywhere Real Estate
HOUS
$724M
| $1.08M | 0.37% |
71,351
-2,119
| -3% | -$32.1K |
|
130
Boise Cascade
BCC
$3.36B
| $1.08M | 0.37% |
18,041
-538
| -3% | -$32.2K |
|
131
Tanger
SKT
$3.94B
| $1.08M | 0.37% |
+71,256
| New | +$1.08M |
|
132
UFP Industries
UFPI
$6.08B
| $1.08M | 0.37% |
14,186
-423
| -3% | -$32.1K |
|
|
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | 0.37% |
35,889
-1,066
| -3% | -$32K |
|
134
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.37% |
8,349
+103
| +1% | +$13.2K |
|
135
CareDx
CDNA
$736M
| $1.07M | 0.37% |
15,735
-467
| -3% | -$31.8K |
|
136
Vanda Pharmaceuticals
VNDA
$272M
| $1.07M | 0.37% |
71,253
-2,115
| -3% | -$31.8K |
|
137
Camping World
CWH
$1.12B
| $1.07M | 0.37% |
+29,328
| New | +$1.07M |
|
|
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | 0.37% |
9,210
-275
| -3% | -$31.7K |
|
|
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.37% |
23,533
-699
| -3% | -$31.5K |
|
140
Enanta Pharmaceuticals
ENTA
$189M
| $1.06M | 0.37% |
+21,409
| New | +$1.06M |
|
|
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.37% |
58,195
-1,727
| -3% | -$31.2K |
|
142
Travere Therapeutics
TVTX
$1.93B
| $1.05M | 0.36% |
42,055
-1,250
| -3% | -$31.2K |
|
|
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.36% |
+24,089
| New | +$1.05M |
|
144
Pennant Group
PNTG
$840M
| $1.04M | 0.36% |
22,725
-675
| -3% | -$30.9K |
|
145
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.04M | 0.36% |
33,020
+980
| +3% | +$30.9K |
|
146
Organogenesis Holdings
ORGO
$634M
| $1.04M | 0.36% |
+56,797
| New | +$1.04M |
|
|
TACO
147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.04M | 0.36% |
+108,015
| New | +$1.04M |
|
148
HP
HPQ
$27.4B
| $1.03M | 0.36% |
32,579
-2,167
| -6% | -$68.8K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.36% |
+35,084
| New | +$1.03M |
|
150
Target
TGT
$42.3B
| $1.03M | 0.36% |
5,183
+116
| +2% | +$23K |
|