JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $961K | 0.39% |
3,167
-15
| -0.5% | -$4.55K |
|
127
Omnicell
OMCL
$1.5B
| $961K | 0.39% |
+8,724
| New | +$961K |
|
128
Towne Bank
TOWN
$2.77B
| $961K | 0.39% |
32,186
-2,634
| -8% | -$78.6K |
|
129
First Financial Bankshares
FFIN
$5.28B
| $959K | 0.39% |
21,699
-1,774
| -8% | -$78.4K |
|
130
CVR Energy
CVI
$3.07B
| $957K | 0.39% |
+28,542
| New | +$957K |
|
131
Fulton Financial
FULT
$3.58B
| $952K | 0.38% |
57,054
-4,670
| -8% | -$77.9K |
|
132
Compass Diversified
CODI
$564M
| $950K | 0.38% |
+39,388
| New | +$950K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $950K | 0.38% |
+30,602
| New | +$950K |
|
134
Diodes
DIOD
$2.53B
| $949K | 0.38% |
11,665
-956
| -8% | -$77.8K |
|
135
Kulicke & Soffa
KLIC
$1.96B
| $943K | 0.38% |
19,597
-1,606
| -8% | -$77.3K |
|
136
AdvanSix
ASIX
$576M
| $941K | 0.38% |
23,949
-1,958
| -8% | -$76.9K |
|
137
Mirum Pharmaceuticals
MIRM
$3.71B
| $938K | 0.38% |
+37,356
| New | +$938K |
|
138
CVS Health
CVS
$92.8B
| $935K | 0.38% |
+9,776
| New | +$935K |
|
139
Verint Systems
VRNT
$1.23B
| $930K | 0.38% |
+20,374
| New | +$930K |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $928K | 0.38% |
+17,143
| New | +$928K |
|
141
PotlatchDeltic
PCH
$3.25B
| $923K | 0.37% |
18,816
-1,540
| -8% | -$75.5K |
|
142
Halozyme
HALO
$8.56B
| $922K | 0.37% |
+18,847
| New | +$922K |
|
143
DiamondRock Hospitality
DRH
$1.75B
| $920K | 0.37% |
+99,095
| New | +$920K |
|
144
Red Rock Resorts
RRR
$3.68B
| $920K | 0.37% |
23,385
-1,915
| -8% | -$75.3K |
|
145
Adicet Bio
ACET
$59.9M
| $919K | 0.37% |
+54,425
| New | +$919K |
|
146
Tanger
SKT
$3.87B
| $918K | 0.37% |
56,440
-4,623
| -8% | -$75.2K |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $914K | 0.37% |
15,224
-7,931
| -34% | -$476K |
|
148
Enova International
ENVA
$3.03B
| $913K | 0.37% |
+26,457
| New | +$913K |
|
149
Owens & Minor
OMI
$378M
| $912K | 0.37% |
+25,764
| New | +$912K |
|
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $911K | 0.37% |
35,280
+288
| +0.8% | +$7.44K |
|