JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LivaNova
LIVN
$3.08B
| $1.08M | 0.39% |
12,370
-864
| -7% | -$75.6K |
|
|
PRMW
127
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.39% |
61,335
-4,282
| -7% | -$75.5K |
|
128
Boise Cascade
BCC
$3.25B
| $1.08M | 0.39% |
15,167
-1,058
| -7% | -$75.3K |
|
129
Four Corners Property Trust
FCPT
$2.7B
| $1.08M | 0.39% |
+36,702
| New | +$1.08M |
|
130
Alarm.com
ALRM
$2.93B
| $1.07M | 0.38% |
12,669
-884
| -7% | -$74.9K |
|
131
Progress Software
PRGS
$2B
| $1.07M | 0.38% |
22,259
-1,555
| -7% | -$75K |
|
132
Selective Insurance
SIGI
$4.76B
| $1.07M | 0.38% |
13,077
-913
| -7% | -$74.8K |
|
133
Veritone
VERI
$169M
| $1.07M | 0.38% |
47,515
-3,317
| -7% | -$74.6K |
|
134
Edgewell Personal Care
EPC
$1.12B
| $1.06M | 0.38% |
23,253
-1,624
| -7% | -$74.2K |
|
135
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.38% |
47,518
-683
| -1% | -$15.2K |
|
136
Central Garden & Pet
CENT
$2.29B
| $1.05M | 0.37% |
19,861
-1,385
| -7% | -$72.9K |
|
137
Clearway Energy Class A
CWEN.A
$3.32B
| $1.04M | 0.37% |
+31,070
| New | +$1.04M |
|
138
Community Health Systems
CYH
$387M
| $1.04M | 0.37% |
+78,169
| New | +$1.04M |
|
139
DNOW Inc
DNOW
$1.68B
| $1.04M | 0.37% |
+121,731
| New | +$1.04M |
|
140
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.37% |
2,217
-133
| -6% | -$62.4K |
|
|
TGH
141
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | 0.37% |
+29,091
| New | +$1.04M |
|
142
Lowe's Companies
LOW
$145B
| $1.04M | 0.37% |
4,016
-86
| -2% | -$22.2K |
|
143
Towne Bank
TOWN
$2.77B
| $1.04M | 0.37% |
32,792
-2,289
| -7% | -$72.3K |
|
144
Camping World
CWH
$1.1B
| $1.03M | 0.37% |
25,448
-1,778
| -7% | -$71.8K |
|
145
Heidrick & Struggles
HSII
$1.05B
| $1.01M | 0.36% |
+23,155
| New | +$1.01M |
|
146
Halozyme
HALO
$8.56B
| $1.01M | 0.36% |
25,132
-1,755
| -7% | -$70.6K |
|
147
WaFd
WAFD
$2.48B
| $1.01M | 0.36% |
+30,269
| New | +$1.01M |
|
148
Fulton Financial
FULT
$3.58B
| $1M | 0.36% |
58,933
-4,116
| -7% | -$70K |
|
149
Shoe Carnival
SCVL
$571M
| $1M | 0.36% |
25,639
-13,370
| -34% | -$523K |
|
150
Regenxbio
RGNX
$451M
| $1M | 0.36% |
+30,571
| New | +$1M |
|