JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.31B
| $992K | 0.37% |
19,228
+87
| +0.5% | +$4.49K |
|
152
Commercial Metals
CMC
$6.63B
| $983K | 0.37% |
32,270
+316
| +1% | +$9.63K |
|
153
Sonos
SONO
$1.78B
| $983K | 0.37% |
+30,377
| New | +$983K |
|
154
Heritage Financial
HFWA
$842M
| $979K | 0.36% |
38,391
+337
| +0.9% | +$8.59K |
|
|
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
| $978K | 0.36% |
20,334
+432
| +2% | +$20.8K |
|
156
Sanmina
SANM
$6.44B
| $972K | 0.36% |
25,229
+203
| +0.8% | +$7.82K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $968K | 0.36% |
6,772
-216
| -3% | -$30.9K |
|
158
Fulton Financial
FULT
$3.53B
| $963K | 0.36% |
63,049
+569
| +0.9% | +$8.69K |
|
|
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $962K | 0.36% |
28,053
+281
| +1% | +$9.64K |
|
160
Terex
TEX
$3.47B
| $958K | 0.36% |
+22,754
| New | +$958K |
|
161
Griffon
GFF
$3.79B
| $951K | 0.35% |
38,671
+454
| +1% | +$11.2K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $946K | 0.35% |
18,729
| – | – |
|
163
Xencor
XNCR
$610M
| $945K | 0.35% |
28,928
+255
| +0.9% | +$8.33K |
|
164
Spire
SR
$4.46B
| $943K | 0.35% |
15,418
+139
| +0.9% | +$8.5K |
|
165
Taylor Morrison
TMHC
$7.1B
| $912K | 0.34% |
35,375
+314
| +0.9% | +$8.1K |
|
166
CareDx
CDNA
$736M
| $903K | 0.34% |
14,257
+138
| +1% | +$8.74K |
|
167
Edgewell Personal Care
EPC
$1.09B
| $903K | 0.34% |
+24,877
| New | +$903K |
|
168
Vishay Intertechnology
VSH
$2.11B
| $898K | 0.33% |
44,679
+387
| +0.9% | +$7.78K |
|
169
Microsoft
MSFT
$3.68T
| $889K | 0.33% |
3,155
-102
| -3% | -$28.7K |
|
170
CareTrust REIT
CTRE
$7.56B
| $881K | 0.33% |
43,352
+370
| +0.9% | +$7.52K |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $878K | 0.33% |
8,274
+71
| +0.9% | +$7.53K |
|
172
Comcast
CMCSA
$125B
| $877K | 0.33% |
+15,680
| New | +$877K |
|
173
Boise Cascade
BCC
$3.36B
| $876K | 0.33% |
16,225
+145
| +0.9% | +$7.83K |
|
174
Portland General Electric
POR
$4.69B
| $876K | 0.33% |
18,642
+162
| +0.9% | +$7.61K |
|
175
UFP Industries
UFPI
$6.08B
| $874K | 0.32% |
12,862
+109
| +0.9% | +$7.41K |
|