JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$635M
| $1.05M | 0.38% |
+13,291
| New | +$1.05M |
|
127
Tanger
SKT
$3.94B
| $1.05M | 0.38% |
+61,063
| New | +$1.05M |
|
128
Herc Holdings
HRI
$4.6B
| $1.05M | 0.38% |
6,280
+343
| +6% | +$57.3K |
|
129
The Ensign Group
ENSG
$10B
| $1.05M | 0.38% |
11,627
+903
| +8% | +$81.3K |
|
|
EVOP
130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.05M | 0.38% |
+45,354
| New | +$1.05M |
|
131
Hillenbrand
HI
$1.85B
| $1.05M | 0.38% |
+23,667
| New | +$1.05M |
|
132
Permian Resources
PR
$9.75B
| $1.04M | 0.38% |
+129,409
| New | +$1.04M |
|
|
ESTE
133
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.04M | 0.38% |
+82,668
| New | +$1.04M |
|
134
Simpson Manufacturing
SSD
$8.15B
| $1.04M | 0.38% |
+9,565
| New | +$1.04M |
|
135
Towne Bank
TOWN
$2.87B
| $1.04M | 0.38% |
34,820
+2,028
| +6% | +$60.7K |
|
|
ROCC
136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | 0.38% |
+30,166
| New | +$1.04M |
|
137
Asbury Automotive
ABG
$5.06B
| $1.04M | 0.38% |
6,474
+135
| +2% | +$21.6K |
|
138
Hope Bancorp
HOPE
$1.43B
| $1.04M | 0.38% |
+64,461
| New | +$1.04M |
|
139
First Financial Bankshares
FFIN
$5.22B
| $1.04M | 0.38% |
23,473
+1,115
| +5% | +$49.2K |
|
140
Gray Television
GTN
$625M
| $1.04M | 0.38% |
+46,939
| New | +$1.04M |
|
141
Portland General Electric
POR
$4.69B
| $1.03M | 0.38% |
18,720
+1,295
| +7% | +$71.4K |
|
142
Cross Country Healthcare
CCRN
$462M
| $1.03M | 0.38% |
47,550
+2,065
| +5% | +$44.7K |
|
143
Fulton Financial
FULT
$3.53B
| $1.03M | 0.38% |
61,724
+2,791
| +5% | +$46.4K |
|
144
News Corp Class A
NWSA
$16.6B
| $1.02M | 0.37% |
45,848
-1,670
| -4% | -$37K |
|
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.01M | 0.37% |
34,992
-14,787
| -30% | -$428K |
|
|
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01M | 0.37% |
62,185
+2,629
| +4% | +$42.8K |
|
147
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.01M | 0.37% |
+39,712
| New | +$1.01M |
|
|
GMS
148
DELISTED
GMS Inc
GMS
| $1M | 0.37% |
+20,108
| New | +$1M |
|
149
Atlantic Union Bankshares
AUB
$5.09B
| $999K | 0.37% |
+27,236
| New | +$999K |
|
150
Community Health Systems
CYH
$409M
| $996K | 0.36% |
83,940
+5,771
| +7% | +$68.5K |
|