JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$50.5B
| $1.55M | 0.42% |
+4,585
| New | +$1.55M |
|
127
Reinsurance Group of America
RGA
$13B
| $1.53M | 0.41% |
+7,702
| New | +$1.53M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.21B
| $1.52M | 0.41% |
9,528
+1,263
| +15% | +$201K |
|
129
Permian Resources
PR
$10.1B
| $1.51M | 0.41% |
110,958
+93,072
| +520% | +$1.27M |
|
130
EPR Properties
EPR
$4.03B
| $1.51M | 0.41% |
+25,900
| New | +$1.51M |
|
|
HTO
131
H2O America Common Stock
HTO
$1.75B
| $1.51M | 0.41% |
+28,990
| New | +$1.51M |
|
132
Euronet Worldwide
EEFT
$3.72B
| $1.5M | 0.41% |
14,811
+12,148
| +456% | +$1.23M |
|
133
QuinStreet
QNST
$900M
| $1.5M | 0.41% |
93,283
+11,579
| +14% | +$186K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.49M | 0.4% |
+12,710
| New | +$1.49M |
|
135
Huron Consulting
HURN
$2.49B
| $1.48M | 0.4% |
10,732
-1,680
| -14% | -$231K |
|
136
Vital Farms
VITL
$2.29B
| $1.45M | 0.39% |
37,594
+3,915
| +12% | +$151K |
|
137
Veracyte
VCYT
$2.45B
| $1.44M | 0.39% |
53,419
+6,351
| +13% | +$172K |
|
138
Marcus Corp
MCS
$478M
| $1.44M | 0.39% |
85,615
+10,988
| +15% | +$185K |
|
139
NRG Energy
NRG
$28.4B
| $1.43M | 0.39% |
+8,921
| New | +$1.43M |
|
140
ODP
ODP
$635M
| $1.43M | 0.39% |
+78,910
| New | +$1.43M |
|
141
Knife River
KNF
$4.43B
| $1.42M | 0.38% |
17,389
+2,148
| +14% | +$175K |
|
142
Upstart Holdings
UPST
$6.34B
| $1.42M | 0.38% |
21,961
+2,912
| +15% | +$188K |
|
143
Sterling Infrastructure
STRL
$8.74B
| $1.42M | 0.38% |
+6,150
| New | +$1.42M |
|
144
Whirlpool
WHR
$5.06B
| $1.41M | 0.38% |
+13,920
| New | +$1.41M |
|
145
California Resources
CRC
$4.26B
| $1.4M | 0.38% |
+30,690
| New | +$1.4M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.4M | 0.38% |
13,621
-301
| -2% | -$31K |
|
147
ANI Pharmaceuticals
ANIP
$2.08B
| $1.39M | 0.38% |
21,339
+2,747
| +15% | +$179K |
|
148
ACI Worldwide
ACIW
$5.12B
| $1.39M | 0.37% |
30,171
+3,980
| +15% | +$183K |
|
149
Intapp
INTA
$3.71B
| $1.38M | 0.37% |
26,752
+3,484
| +15% | +$180K |
|
150
MGIC Investment
MTG
$6.51B
| $1.36M | 0.37% |
+48,860
| New | +$1.36M |
|