JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LivaNova
LIVN
$3.18B
| $1.05M | 0.39% |
+13,234
| New | +$1.05M |
|
127
Matthews International
MATW
$766M
| $1.05M | 0.39% |
30,202
+247
| +0.8% | +$8.57K |
|
128
Tilly's
TLYS
$63.3M
| $1.05M | 0.39% |
+74,829
| New | +$1.05M |
|
129
John Wiley & Sons Class A
WLY
$2.04B
| $1.05M | 0.39% |
+20,011
| New | +$1.05M |
|
130
Select Medical
SEM
$1.61B
| $1.04M | 0.39% |
53,596
+448
| +0.8% | +$8.73K |
|
131
Automatic Data Processing
ADP
$122B
| $1.04M | 0.39% |
5,188
-175
| -3% | -$35K |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.38% |
+65,617
| New | +$1.03M |
|
133
Pacira BioSciences
PCRX
$1.2B
| $1.03M | 0.38% |
+18,332
| New | +$1.03M |
|
134
CTS Corp
CTS
$1.26B
| $1.03M | 0.38% |
33,195
+284
| +0.9% | +$8.78K |
|
135
Kroger
KR
$44.9B
| $1.03M | 0.38% |
25,359
-852
| -3% | -$34.4K |
|
136
American States Water
AWR
$2.86B
| $1.02M | 0.38% |
+11,963
| New | +$1.02M |
|
137
Yelp
YELP
$2B
| $1.02M | 0.38% |
27,415
+275
| +1% | +$10.2K |
|
138
Central Garden & Pet
CENT
$2.36B
| $1.02M | 0.38% |
26,558
+244
| +0.9% | +$9.37K |
|
139
Fidelity National Financial
FNF
$16.4B
| $1.02M | 0.38% |
23,406
-811
| -3% | -$35.3K |
|
140
Artisan Partners
APAM
$3.31B
| $1.02M | 0.38% |
20,779
+192
| +0.9% | +$9.4K |
|
141
Winnebago Industries
WGO
$1.02B
| $1.02M | 0.38% |
14,014
+114
| +0.8% | +$8.26K |
|
142
Hershey
HSY
$37.6B
| $1.01M | 0.38% |
5,987
-241
| -4% | -$40.8K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.01M | 0.38% |
37,288
+648
| +2% | +$17.6K |
|
144
ArcBest
ARCB
$1.69B
| $1.01M | 0.38% |
12,360
+292
| +2% | +$23.9K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.37% |
44,625
-1,053
| -2% | -$23.7K |
|
146
TTEC Holdings
TTEC
$185M
| $998K | 0.37% |
10,675
+87
| +0.8% | +$8.13K |
|
147
West Pharmaceutical
WST
$17.8B
| $998K | 0.37% |
2,350
-94
| -4% | -$39.9K |
|
148
Materion
MTRN
$2.3B
| $996K | 0.37% |
14,513
+133
| +0.9% | +$9.13K |
|
149
Ultra Clean Holdings
UCTT
$1.08B
| $996K | 0.37% |
23,385
+175
| +0.8% | +$7.45K |
|
150
TTM Technologies
TTMI
$4.76B
| $994K | 0.37% |
+79,052
| New | +$994K |
|