JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.76B
| $879K | 0.37% |
+9,225
| New | +$879K |
|
127
Oxford Industries
OXM
$658M
| $878K | 0.37% |
8,317
-1
| -0% | -$106 |
|
128
Banner Corp
BANR
$2.32B
| $876K | 0.37% |
16,106
-5
| -0% | -$272 |
|
129
FNB Corp
FNB
$5.99B
| $874K | 0.37% |
75,348
+39,118
| +108% | +$454K |
|
130
Varonis Systems
VRNS
$6.61B
| $874K | 0.37% |
+33,616
| New | +$874K |
|
131
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $866K | 0.36% |
21,050
-13
| -0.1% | -$535 |
|
132
Helios Technologies
HLIO
$1.8B
| $860K | 0.36% |
+13,151
| New | +$860K |
|
133
Allegiant Air
ALGT
$1.15B
| $859K | 0.36% |
+9,336
| New | +$859K |
|
134
Portland General Electric
POR
$4.69B
| $859K | 0.36% |
17,574
-5
| -0% | -$244 |
|
135
Janus International
JBI
$1.44B
| $856K | 0.36% |
86,833
-22
| -0% | -$217 |
|
136
Employers Holdings
EIG
$1.02B
| $855K | 0.36% |
20,518
-9
| -0% | -$375 |
|
137
Stride
LRN
$7.12B
| $853K | 0.36% |
+21,744
| New | +$853K |
|
138
Medpace
MEDP
$13.4B
| $853K | 0.36% |
4,537
-7
| -0.2% | -$1.32K |
|
139
Sanmina
SANM
$6.26B
| $853K | 0.36% |
13,983
-7
| -0.1% | -$427 |
|
140
Cal-Maine
CALM
$5.61B
| $849K | 0.36% |
13,942
-4
| -0% | -$244 |
|
141
Weatherford International
WFRD
$4.58B
| $844K | 0.35% |
14,217
-7,978
| -36% | -$474K |
|
142
MGP Ingredients
MGPI
$630M
| $841K | 0.35% |
+8,698
| New | +$841K |
|
143
Qualys
QLYS
$4.9B
| $841K | 0.35% |
6,465
-1
| -0% | -$130 |
|
144
Barrett Business Services
BBSI
$1.25B
| $837K | 0.35% |
+9,441
| New | +$837K |
|
145
Acadia Pharmaceuticals
ACAD
$4.38B
| $836K | 0.35% |
+44,436
| New | +$836K |
|
146
MasterCraft Boat Holdings
MCFT
$364M
| $836K | 0.35% |
+27,474
| New | +$836K |
|
147
Tapestry
TPR
$21.2B
| $833K | 0.35% |
+19,327
| New | +$833K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $832K | 0.35% |
14,131
-7
| -0% | -$412 |
|
149
McGrath RentCorp
MGRC
$2.99B
| $830K | 0.35% |
8,894
-3
| -0% | -$280 |
|
150
Mr. Cooper
COOP
$12.1B
| $821K | 0.34% |
+20,043
| New | +$821K |
|