JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.47B
| $1.04M | 0.39% |
28,406
-2,443
| -8% | -$89.2K |
|
127
First Bancorp
FBP
$3.54B
| $1.04M | 0.38% |
+86,864
| New | +$1.04M |
|
128
Banner Corp
BANR
$2.34B
| $1.03M | 0.38% |
19,040
-2,249
| -11% | -$122K |
|
|
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.38% |
+15,136
| New | +$1.03M |
|
130
Renasant Corp
RNST
$3.78B
| $1.02M | 0.38% |
+25,496
| New | +$1.02M |
|
131
E.W. Scripps
SSP
$266M
| $1.02M | 0.38% |
+49,979
| New | +$1.02M |
|
132
PotlatchDeltic
PCH
$3.26B
| $1.02M | 0.38% |
19,141
-4,809
| -20% | -$256K |
|
133
Amneal Pharmaceuticals
AMRX
$3B
| $1.02M | 0.38% |
198,156
-22,887
| -10% | -$117K |
|
134
Fidelity National Financial
FNF
$16.4B
| $1.01M | 0.38% |
24,217
-36
| -0.1% | -$1.5K |
|
135
Hillenbrand
HI
$1.75B
| $1.01M | 0.38% |
22,949
-2,756
| -11% | -$122K |
|
136
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.38% |
39,197
-7,479
| -16% | -$193K |
|
137
Kroger
KR
$44.9B
| $1M | 0.37% |
26,211
-91
| -0.3% | -$3.49K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1M | 0.37% |
36,640
+3,808
| +12% | +$104K |
|
139
Diodes
DIOD
$2.48B
| $999K | 0.37% |
12,523
-1,360
| -10% | -$108K |
|
140
Vishay Intertechnology
VSH
$2.08B
| $999K | 0.37% |
44,292
-5,263
| -11% | -$119K |
|
141
CareTrust REIT
CTRE
$7.59B
| $998K | 0.37% |
42,982
+13,983
| +48% | +$325K |
|
142
Precigen
PGEN
$1.36B
| $995K | 0.37% |
+152,543
| New | +$995K |
|
|
RDUS
143
DELISTED
Radius Health, Inc.
RDUS
| $992K | 0.37% |
54,400
-5,232
| -9% | -$95.4K |
|
|
TBIO
144
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $992K | 0.37% |
36,021
-5,481
| -13% | -$151K |
|
145
Xencor
XNCR
$597M
| $989K | 0.37% |
+28,673
| New | +$989K |
|
146
The Ensign Group
ENSG
$9.98B
| $986K | 0.37% |
11,378
-6,073
| -35% | -$526K |
|
147
Fulton Financial
FULT
$3.59B
| $986K | 0.37% |
+62,480
| New | +$986K |
|
148
Commercial Metals
CMC
$6.51B
| $982K | 0.36% |
31,954
-5,774
| -15% | -$177K |
|
149
HP
HPQ
$27B
| $982K | 0.36% |
32,527
-52
| -0.2% | -$1.57K |
|
150
Avista
AVA
$2.97B
| $980K | 0.36% |
+22,956
| New | +$980K |
|