JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olo Inc
OLO
$1.74B
| $1.33M | 0.42% |
+219,342
| New | +$1.33M |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.31M | 0.42% |
25,734
+394
| +2% | +$20.1K |
|
128
Brinker International
EAT
$6.94B
| $1.31M | 0.42% |
8,762
-5,636
| -39% | -$840K |
|
129
Ligand Pharmaceuticals
LGND
$3.19B
| $1.31M | 0.42% |
12,425
-4,522
| -27% | -$475K |
|
130
Remitly
RELY
$3.9B
| $1.31M | 0.42% |
+62,772
| New | +$1.31M |
|
131
COPT Defense Properties
CDP
$3.28B
| $1.3M | 0.41% |
47,731
-27
| -0.1% | -$737 |
|
|
WAY
132
Waystar Holding Corp
WAY
$6.45B
| $1.3M | 0.41% |
+34,837
| New | +$1.3M |
|
133
New Jersey Resources
NJR
$4.74B
| $1.28M | 0.41% |
26,021
-16
| -0.1% | -$785 |
|
134
Crescent Energy
CRGY
$2.52B
| $1.27M | 0.4% |
112,697
-72
| -0.1% | -$809 |
|
135
LCI Industries
LCII
$2.51B
| $1.26M | 0.4% |
+14,372
| New | +$1.26M |
|
136
Marcus Corp
MCS
$481M
| $1.25M | 0.4% |
74,627
-38
| -0.1% | -$634 |
|
137
ANI Pharmaceuticals
ANIP
$2.04B
| $1.25M | 0.4% |
18,592
-11
| -0.1% | -$737 |
|
138
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.24M | 0.39% |
40,952
+399
| +1% | +$12.1K |
|
139
Group 1 Automotive
GPI
$6.05B
| $1.24M | 0.39% |
+3,233
| New | +$1.24M |
|
140
Fabrinet
FN
$12B
| $1.23M | 0.39% |
6,235
-6
| -0.1% | -$1.19K |
|
141
TTM Technologies
TTMI
$4.64B
| $1.22M | 0.39% |
59,492
-25,195
| -30% | -$517K |
|
142
Encompass Health
EHC
$12.5B
| $1.21M | 0.39% |
11,969
-18
| -0.2% | -$1.82K |
|
143
VF Corp
VFC
$5.8B
| $1.21M | 0.38% |
+77,748
| New | +$1.21M |
|
144
DigitalOcean
DOCN
$2.9B
| $1.19M | 0.38% |
+35,758
| New | +$1.19M |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.19M | 0.38% |
23,527
+11,388
| +94% | +$577K |
|
146
Collegium Pharmaceutical
COLL
$1.23B
| $1.19M | 0.38% |
39,682
-22
| -0.1% | -$657 |
|
147
Century Communities
CCS
$1.91B
| $1.18M | 0.38% |
17,590
-8
| -0% | -$537 |
|
148
NiSource
NI
$19.8B
| $1.17M | 0.37% |
29,082
-49
| -0.2% | -$1.97K |
|
149
Alaska Air
ALK
$7.22B
| $1.16M | 0.37% |
23,573
-9,296
| -28% | -$457K |
|
150
Thryv Holdings
THRY
$546M
| $1.15M | 0.37% |
+89,850
| New | +$1.15M |
|