JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interface
TILE
$1.64B
| $993K | 0.36% |
73,175
+3,854
| +6% | +$52.3K |
|
152
Heidrick & Struggles
HSII
$1.04B
| $976K | 0.36% |
24,659
+1,504
| +6% | +$59.5K |
|
153
Korn Ferry
KFY
$3.83B
| $976K | 0.36% |
15,028
+679
| +5% | +$44.1K |
|
154
UFP Industries
UFPI
$6.08B
| $974K | 0.36% |
12,621
+598
| +5% | +$46.1K |
|
155
Arrow Electronics
ARW
$6.57B
| $972K | 0.36% |
8,190
+3,050
| +59% | +$362K |
|
156
Dynavax Technologies
DVAX
$1.18B
| $967K | 0.35% |
+89,191
| New | +$967K |
|
157
ArcBest
ARCB
$1.72B
| $962K | 0.35% |
11,948
+447
| +4% | +$36K |
|
158
Repay Holdings
RPAY
$506M
| $958K | 0.35% |
+64,846
| New | +$958K |
|
159
StepStone Group
STEP
$4.78B
| $955K | 0.35% |
+28,888
| New | +$955K |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $950K | 0.35% |
6,364
-270
| -4% | -$40.3K |
|
161
MarineMax
HZO
$568M
| $947K | 0.35% |
+23,517
| New | +$947K |
|
162
Ultra Clean Holdings
UCTT
$1.11B
| $946K | 0.35% |
22,325
+467
| +2% | +$19.8K |
|
163
Integer Holdings
ITGR
$3.75B
| $942K | 0.34% |
11,692
+649
| +6% | +$52.3K |
|
164
Central Garden & Pet
CENT
$2.37B
| $941K | 0.34% |
26,769
+1,943
| +8% | +$68.3K |
|
165
Tronox
TROX
$710M
| $934K | 0.34% |
+47,206
| New | +$934K |
|
166
Yelp
YELP
$2.02B
| $933K | 0.34% |
27,343
+1,717
| +7% | +$58.6K |
|
167
Knight Transportation
KNX
$7B
| $914K | 0.33% |
18,110
+11,407
| +170% | +$576K |
|
|
EVRI
168
DELISTED
Everi Holdings
EVRI
| $893K | 0.33% |
42,529
+886
| +2% | +$18.6K |
|
169
SS&C Technologies
SSNC
$21.7B
| $884K | 0.32% |
11,781
-391
| -3% | -$29.3K |
|
170
Vishay Intertechnology
VSH
$2.11B
| $881K | 0.32% |
44,958
+3,195
| +8% | +$62.6K |
|
171
Fortinet
FTNT
$60.4B
| $869K | 0.32% |
12,720
-475
| -4% | -$32.5K |
|
172
West Pharmaceutical
WST
$18B
| $865K | 0.32% |
2,106
-111
| -5% | -$45.6K |
|
173
Patrick Industries
PATK
$3.78B
| $864K | 0.32% |
21,494
+446
| +2% | +$17.9K |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $863K | 0.32% |
31,840
+1,557
| +5% | +$42.2K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $853K | 0.31% |
35,850
-4,950
| -12% | -$118K |
|