JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Griffon
GFF
$3.79B
| $980K | 0.36% |
+38,217
| New | +$980K |
|
152
Sanmina
SANM
$6.44B
| $975K | 0.36% |
25,026
-2,426
| -9% | -$94.5K |
|
153
Jack in the Box
JACK
$386M
| $974K | 0.36% |
8,739
-1,379
| -14% | -$154K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $965K | 0.36% |
18,729
-284
| -1% | -$14.6K |
|
155
Sonic Automotive
SAH
$2.84B
| $956K | 0.36% |
+21,376
| New | +$956K |
|
156
Heritage Financial
HFWA
$842M
| $952K | 0.35% |
+38,054
| New | +$952K |
|
157
UFP Industries
UFPI
$6.08B
| $948K | 0.35% |
12,753
-1,433
| -10% | -$107K |
|
158
Winnebago Industries
WGO
$1.03B
| $945K | 0.35% |
+13,900
| New | +$945K |
|
159
Brinker International
EAT
$7.04B
| $939K | 0.35% |
15,175
-2,823
| -16% | -$175K |
|
160
Boise Cascade
BCC
$3.36B
| $938K | 0.35% |
16,080
-1,961
| -11% | -$114K |
|
161
Trinseo
TSE
$88.1M
| $935K | 0.35% |
15,629
-1,913
| -11% | -$114K |
|
|
HTLF
162
DELISTED
Heartland Financial USA, Inc.
HTLF
| $935K | 0.35% |
19,902
-2,012
| -9% | -$94.5K |
|
163
Taylor Morrison
TMHC
$7.1B
| $926K | 0.34% |
35,061
-4,162
| -11% | -$110K |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $917K | 0.34% |
8,203
-1,007
| -11% | -$113K |
|
165
Louisiana-Pacific
LPX
$6.9B
| $913K | 0.34% |
15,144
-8,940
| -37% | -$539K |
|
|
TACO
166
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $909K | 0.34% |
90,816
-17,199
| -16% | -$172K |
|
167
1-800-Flowers.com
FLWS
$324M
| $898K | 0.33% |
28,185
-5,138
| -15% | -$164K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $887K | 0.33% |
6,988
-10
| -0.1% | -$1.27K |
|
169
Microsoft
MSFT
$3.68T
| $882K | 0.33% |
3,257
-14
| -0.4% | -$3.79K |
|
170
West Pharmaceutical
WST
$18B
| $878K | 0.33% |
+2,444
| New | +$878K |
|
171
Devon Energy
DVN
$22.1B
| $873K | 0.32% |
29,915
-59
| -0.2% | -$1.72K |
|
172
Upbound Group
UPBD
$1.47B
| $871K | 0.32% |
16,412
-2,603
| -14% | -$138K |
|
173
MSCI
MSCI
$42.9B
| $869K | 0.32% |
1,631
-4
| -0.2% | -$2.13K |
|
174
Organogenesis Holdings
ORGO
$634M
| $869K | 0.32% |
52,302
-4,495
| -8% | -$74.7K |
|
|
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
| $865K | 0.32% |
32,028
-3,861
| -11% | -$104K |
|