JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ardmore Shipping
ASC
$490M
| $1.06M | 0.38% |
+64,795
| New | +$1.06M |
|
127
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.38% |
3,416
-574
| -14% | -$179K |
|
128
TTM Technologies
TTMI
$4.93B
| $1.06M | 0.38% |
67,952
-146
| -0.2% | -$2.28K |
|
129
CNO Financial Group
CNO
$3.85B
| $1.06M | 0.38% |
+38,600
| New | +$1.06M |
|
130
Universal Health Services
UHS
$12.1B
| $1.06M | 0.38% |
5,816
-408
| -7% | -$74.4K |
|
131
Pathward Financial
CASH
$1.74B
| $1.06M | 0.38% |
20,949
-42
| -0.2% | -$2.12K |
|
132
Abercrombie & Fitch
ANF
$4.49B
| $1.06M | 0.38% |
+8,421
| New | +$1.06M |
|
133
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.38% |
+51,037
| New | +$1.06M |
|
|
SWI
134
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | 0.38% |
83,630
-176
| -0.2% | -$2.22K |
|
135
Edgewell Personal Care
EPC
$1.09B
| $1.05M | 0.38% |
+27,247
| New | +$1.05M |
|
136
NETSCOUT
NTCT
$1.79B
| $1.05M | 0.37% |
+48,046
| New | +$1.05M |
|
137
Onto Innovation
ONTO
$5.1B
| $1.05M | 0.37% |
+5,788
| New | +$1.05M |
|
138
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.37% |
30,471
-651
| -2% | -$22.3K |
|
139
Park National Corp
PRK
$2.77B
| $1.04M | 0.37% |
+7,681
| New | +$1.04M |
|
140
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.04M | 0.37% |
36,769
+574
| +2% | +$16.2K |
|
141
Trustmark
TRMK
$2.43B
| $1.04M | 0.37% |
+36,816
| New | +$1.04M |
|
142
Cimpress
CMPR
$1.54B
| $1.03M | 0.37% |
+11,677
| New | +$1.03M |
|
143
NMI Holdings
NMIH
$3.1B
| $1.03M | 0.37% |
31,969
-80
| -0.2% | -$2.59K |
|
144
ANI Pharmaceuticals
ANIP
$2.07B
| $1.03M | 0.37% |
14,947
-29
| -0.2% | -$2K |
|
145
Tenable Holdings
TENB
$3.76B
| $1.03M | 0.37% |
+20,831
| New | +$1.03M |
|
146
Assured Guaranty
AGO
$3.91B
| $1.03M | 0.37% |
+11,783
| New | +$1.03M |
|
147
Fulton Financial
FULT
$3.53B
| $1.02M | 0.36% |
+64,369
| New | +$1.02M |
|
148
Badger Meter
BMI
$5.39B
| $1.02M | 0.36% |
6,314
-16
| -0.3% | -$2.59K |
|
149
Otter Tail
OTTR
$3.52B
| $1.02M | 0.36% |
11,773
-22
| -0.2% | -$1.9K |
|
150
Vita Coco
COCO
$2.19B
| $1.02M | 0.36% |
+41,551
| New | +$1.02M |
|