JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$9.91B
| $808K | 0.38% |
10,166
-581
| -5% | -$46.2K |
|
127
Yelp
YELP
$1.99B
| $808K | 0.38% |
23,822
-1,451
| -6% | -$49.2K |
|
128
UFP Industries
UFPI
$5.91B
| $807K | 0.38% |
11,185
-480
| -4% | -$34.6K |
|
129
Saia
SAIA
$7.9B
| $806K | 0.38% |
4,242
-124
| -3% | -$23.6K |
|
|
BECN
130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $805K | 0.38% |
14,704
-520
| -3% | -$28.5K |
|
131
Sunstone Hotel Investors
SHO
$1.8B
| $804K | 0.38% |
+85,315
| New | +$804K |
|
132
Performance Food Group
PFGC
$15.9B
| $802K | 0.38% |
18,666
-816
| -4% | -$35.1K |
|
133
Cal-Maine
CALM
$5.61B
| $801K | 0.37% |
+14,412
| New | +$801K |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $801K | 0.37% |
57,396
-86
| -0.1% | -$1.2K |
|
135
Vishay Intertechnology
VSH
$2.1B
| $799K | 0.37% |
44,919
+3,359
| +8% | +$59.7K |
|
136
Permian Resources
PR
$10B
| $798K | 0.37% |
117,352
-2,265
| -2% | -$15.4K |
|
|
ATSG
137
DELISTED
Air Transport Services Group, Inc.
ATSG
| $796K | 0.37% |
+33,061
| New | +$796K |
|
138
Portland General Electric
POR
$4.69B
| $794K | 0.37% |
+18,279
| New | +$794K |
|
139
Onto Innovation
ONTO
$5.19B
| $793K | 0.37% |
+12,379
| New | +$793K |
|
140
Bank OZK
OZK
$5.91B
| $792K | 0.37% |
20,021
+11,612
| +138% | +$459K |
|
141
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $791K | 0.37% |
22,785
+2,014
| +10% | +$69.9K |
|
142
Dycom Industries
DY
$7.31B
| $790K | 0.37% |
+8,270
| New | +$790K |
|
143
ATI
ATI
$10.7B
| $789K | 0.37% |
+29,669
| New | +$789K |
|
144
Mirum Pharmaceuticals
MIRM
$3.71B
| $784K | 0.37% |
37,300
-56
| -0.1% | -$1.18K |
|
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $783K | 0.37% |
14,691
+727
| +5% | +$38.7K |
|
146
Amphastar Pharmaceuticals
AMPH
$1.42B
| $775K | 0.36% |
27,577
-1,260
| -4% | -$35.4K |
|
147
Dynavax Technologies
DVAX
$1.19B
| $775K | 0.36% |
74,253
-8,182
| -10% | -$85.4K |
|
148
Simulations Plus
SLP
$285M
| $770K | 0.36% |
15,854
-662
| -4% | -$32.2K |
|
149
Ecovyst
ECVT
$1.04B
| $769K | 0.36% |
+91,125
| New | +$769K |
|
150
Atkore
ATKR
$1.96B
| $763K | 0.36% |
9,804
-577
| -6% | -$44.9K |
|