JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$357M
| $884K | 0.37% |
58,711
-41
| -0.1% | -$617 |
|
127
Peabody Energy
BTU
$2.12B
| $881K | 0.37% |
33,915
-18
| -0.1% | -$468 |
|
128
Independent Bank
INDB
$3.6B
| $880K | 0.37% |
+17,923
| New | +$880K |
|
129
Titan Machinery
TITN
$472M
| $880K | 0.37% |
+33,113
| New | +$880K |
|
130
Federal Agricultural Mortgage
AGM
$2.25B
| $879K | 0.37% |
+5,697
| New | +$879K |
|
131
ONE Gas
OGS
$4.51B
| $878K | 0.37% |
+12,862
| New | +$878K |
|
132
ATI
ATI
$10.6B
| $877K | 0.37% |
21,312
-9,150
| -30% | -$377K |
|
133
First Watch Restaurant Group
FWRG
$1.14B
| $871K | 0.37% |
+50,402
| New | +$871K |
|
134
ANI Pharmaceuticals
ANIP
$2.08B
| $870K | 0.37% |
14,983
-5,387
| -26% | -$313K |
|
135
LXP Industrial Trust
LXP
$2.69B
| $870K | 0.37% |
+97,734
| New | +$870K |
|
136
Tennant Co
TNC
$1.52B
| $868K | 0.37% |
+11,704
| New | +$868K |
|
137
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $867K | 0.37% |
21,485
+297
| +1% | +$12K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $864K | 0.36% |
22,038
+235
| +1% | +$9.21K |
|
139
PROG Holdings
PRG
$1.4B
| $858K | 0.36% |
+25,828
| New | +$858K |
|
140
Comcast
CMCSA
$125B
| $853K | 0.36% |
+19,247
| New | +$853K |
|
141
Southside Bancshares
SBSI
$944M
| $853K | 0.36% |
+29,736
| New | +$853K |
|
142
Utz Brands
UTZ
$1.18B
| $852K | 0.36% |
+63,466
| New | +$852K |
|
143
Upbound Group
UPBD
$1.46B
| $851K | 0.36% |
28,882
-20
| -0.1% | -$589 |
|
144
First Financial Bancorp
FFBC
$2.53B
| $850K | 0.36% |
43,346
-41
| -0.1% | -$804 |
|
145
EXL Service
EXLS
$7.13B
| $846K | 0.36% |
30,160
+3,985
| +15% | +$112K |
|
146
Integer Holdings
ITGR
$3.73B
| $844K | 0.36% |
+10,756
| New | +$844K |
|
147
Veracyte
VCYT
$2.48B
| $840K | 0.35% |
+37,635
| New | +$840K |
|
148
FB Financial Corp
FBK
$2.92B
| $837K | 0.35% |
+29,527
| New | +$837K |
|
|
HEES
149
DELISTED
H&E Equipment Services
HEES
| $832K | 0.35% |
19,256
-15
| -0.1% | -$648 |
|
150
Trustmark
TRMK
$2.46B
| $832K | 0.35% |
+38,268
| New | +$832K |
|