JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.38B
| $1.46M | 0.43% |
17,630
+3,975
| +29% | +$328K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $1.45M | 0.43% |
38,876
+827
| +2% | +$30.9K |
|
128
The Greenbrier Companies
GBX
$1.42B
| $1.45M | 0.43% |
28,521
+6,451
| +29% | +$328K |
|
129
Douglas Dynamics
PLOW
$769M
| $1.45M | 0.43% |
+52,541
| New | +$1.45M |
|
130
Terreno Realty
TRNO
$5.8B
| $1.45M | 0.43% |
21,670
+4,868
| +29% | +$325K |
|
131
Trinity Industries
TRN
$2.29B
| $1.45M | 0.43% |
+41,490
| New | +$1.45M |
|
132
GATX Corp
GATX
$5.97B
| $1.43M | 0.42% |
10,786
+1,539
| +17% | +$204K |
|
133
Independent Bank
INDB
$3.53B
| $1.43M | 0.42% |
+24,158
| New | +$1.43M |
|
134
Blue Bird Corp
BLBD
$1.82B
| $1.42M | 0.42% |
+29,636
| New | +$1.42M |
|
135
American Eagle Outfitters
AEO
$2.3B
| $1.42M | 0.42% |
63,372
+14,122
| +29% | +$316K |
|
136
CareDx
CDNA
$729M
| $1.42M | 0.42% |
45,387
-30,197
| -40% | -$943K |
|
|
PLYM
137
Plymouth Industrial REIT
PLYM
$970M
| $1.41M | 0.42% |
+62,582
| New | +$1.41M |
|
138
Hancock Whitney
HWC
$5.25B
| $1.41M | 0.42% |
27,581
+6,158
| +29% | +$315K |
|
139
Sealed Air
SEE
$4.71B
| $1.4M | 0.42% |
38,669
+8,738
| +29% | +$317K |
|
|
SWI
140
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.41% |
107,195
+23,739
| +28% | +$310K |
|
141
Huron Consulting
HURN
$2.38B
| $1.39M | 0.41% |
12,803
+2,880
| +29% | +$313K |
|
142
AppFolio
APPF
$9.83B
| $1.38M | 0.41% |
5,861
+1,292
| +28% | +$304K |
|
143
ACM Research
ACMR
$1.77B
| $1.38M | 0.41% |
67,881
+15,187
| +29% | +$308K |
|
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.37M | 0.41% |
13,561
+420
| +3% | +$42.6K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.36M | 0.4% |
18,983
-501
| -3% | -$35.9K |
|
146
Northern Oil and Gas
NOG
$2.59B
| $1.36M | 0.4% |
+38,434
| New | +$1.36M |
|
147
Newell Brands
NWL
$2.41B
| $1.33M | 0.39% |
+173,630
| New | +$1.33M |
|
148
NeoGenomics
NEO
$1.15B
| $1.29M | 0.38% |
+87,405
| New | +$1.29M |
|
149
Organon & Co
OGN
$2.42B
| $1.29M | 0.38% |
67,304
+15,198
| +29% | +$291K |
|
150
Edgewell Personal Care
EPC
$1.1B
| $1.27M | 0.38% |
35,045
+7,843
| +29% | +$285K |
|