JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
G-III Apparel Group
GIII
$1.17B
| $910K | 0.37% |
+41,189
| New | +$910K |
|
152
Korn Ferry
KFY
$3.88B
| $910K | 0.37% |
13,892
-1,136
| -8% | -$74.4K |
|
153
Chefs' Warehouse
CHEF
$2.57B
| $909K | 0.37% |
+26,255
| New | +$909K |
|
154
Chord Energy
CHRD
$6.29B
| $909K | 0.37% |
+7,086
| New | +$909K |
|
155
National Storage Affiliates Trust
NSA
$2.47B
| $903K | 0.36% |
16,458
-1,349
| -8% | -$74K |
|
156
Matador Resources
MTDR
$6.27B
| $901K | 0.36% |
15,596
-11,849
| -43% | -$685K |
|
157
Metallus
MTUS
$687M
| $900K | 0.36% |
44,349
-22,723
| -34% | -$461K |
|
158
Hope Bancorp
HOPE
$1.43B
| $896K | 0.36% |
59,586
-4,875
| -8% | -$73.3K |
|
159
Alkermes
ALKS
$4.78B
| $895K | 0.36% |
+34,971
| New | +$895K |
|
|
VSTO
160
DELISTED
Vista Outdoor Inc.
VSTO
| $891K | 0.36% |
29,610
-2,421
| -8% | -$72.9K |
|
161
MarineMax
HZO
$566M
| $888K | 0.36% |
21,738
-1,779
| -8% | -$72.7K |
|
162
Alpha and Omega Semiconductor
AOSL
$863M
| $884K | 0.36% |
21,039
-1,720
| -8% | -$72.3K |
|
163
Nurix Therapeutics
NRIX
$714M
| $879K | 0.36% |
+55,057
| New | +$879K |
|
|
XHR
164
Xenia Hotels & Resorts
XHR
$1.35B
| $878K | 0.35% |
+53,500
| New | +$878K |
|
165
Synopsys
SNPS
$112B
| $874K | 0.35% |
2,378
-20
| -0.8% | -$7.35K |
|
166
Vishay Intertechnology
VSH
$2.1B
| $859K | 0.35% |
41,560
-3,398
| -8% | -$70.2K |
|
167
The Ensign Group
ENSG
$9.91B
| $856K | 0.35% |
10,747
-880
| -8% | -$70.1K |
|
168
LendingClub
LC
$1.97B
| $856K | 0.35% |
+61,823
| New | +$856K |
|
169
Merit Medical Systems
MMSI
$5.36B
| $852K | 0.34% |
14,831
-1,215
| -8% | -$69.8K |
|
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $846K | 0.34% |
13,964
+2,285
| +20% | +$138K |
|
171
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $846K | 0.34% |
20,771
+2,182
| +12% | +$88.9K |
|
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $844K | 0.34% |
+23,388
| New | +$844K |
|
173
Gray Television
GTN
$626M
| $806K | 0.33% |
43,388
-3,551
| -8% | -$66K |
|
174
Patrick Industries
PATK
$3.72B
| $804K | 0.32% |
13,246
-1,083
| -8% | -$65.7K |
|
175
Mohawk Industries
MHK
$8.24B
| $800K | 0.32% |
+6,228
| New | +$800K |
|