JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $929K | 0.37% |
14,861
+20
| +0.1% | +$1.25K |
|
127
Innoviva
INVA
$1.33B
| $924K | 0.37% |
+72,595
| New | +$924K |
|
128
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $924K | 0.37% |
65,654
+4,055
| +7% | +$57.1K |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $922K | 0.37% |
3,229
-1,649
| -34% | -$471K |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $917K | 0.37% |
+40,441
| New | +$917K |
|
131
S&T Bancorp
STBA
$1.52B
| $916K | 0.37% |
33,693
+2,551
| +8% | +$69.4K |
|
132
Wabash National
WNC
$458M
| $915K | 0.37% |
35,704
+2,297
| +7% | +$58.9K |
|
133
Alamo Group
ALG
$2.54B
| $912K | 0.36% |
+4,961
| New | +$912K |
|
134
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $911K | 0.36% |
35,795
-1,643
| -4% | -$41.8K |
|
135
Hershey
HSY
$37.5B
| $908K | 0.36% |
3,637
-934
| -20% | -$233K |
|
136
CVR Energy
CVI
$3.13B
| $907K | 0.36% |
30,258
+1,304
| +5% | +$39.1K |
|
137
Edgewell Personal Care
EPC
$1.08B
| $905K | 0.36% |
+21,902
| New | +$905K |
|
138
MasterCraft Boat Holdings
MCFT
$365M
| $901K | 0.36% |
29,391
+1,917
| +7% | +$58.8K |
|
139
Upbound Group
UPBD
$1.45B
| $900K | 0.36% |
+28,902
| New | +$900K |
|
140
Northwest Natural Holdings
NWN
$1.69B
| $899K | 0.36% |
20,891
+1,516
| +8% | +$65.2K |
|
141
Sprouts Farmers Market
SFM
$13.6B
| $899K | 0.36% |
+24,486
| New | +$899K |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $895K | 0.36% |
+14,139
| New | +$895K |
|
|
GTY
143
Getty Realty Corp
GTY
$1.61B
| $892K | 0.36% |
+26,374
| New | +$892K |
|
144
Portland General Electric
POR
$4.64B
| $892K | 0.36% |
19,044
+1,470
| +8% | +$68.9K |
|
145
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $891K | 0.36% |
21,188
+138
| +0.7% | +$5.8K |
|
146
First Financial Bancorp
FFBC
$2.51B
| $887K | 0.35% |
43,387
+2,463
| +6% | +$50.4K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $887K | 0.35% |
21,803
-1,116
| -5% | -$45.4K |
|
148
Energizer
ENR
$1.94B
| $883K | 0.35% |
+26,281
| New | +$883K |
|
|
HEES
149
DELISTED
H&E Equipment Services
HEES
| $882K | 0.35% |
19,271
+972
| +5% | +$44.5K |
|
150
Scorpio Tankers
STNG
$2.59B
| $882K | 0.35% |
+18,666
| New | +$882K |
|