JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.27B
| $762K | 0.36% |
15,573
-23
| -0.1% | -$1.13K |
|
152
i3 Verticals
IIIV
$751M
| $759K | 0.36% |
37,913
-59
| -0.2% | -$1.18K |
|
153
Civitas Resources
CIVI
$3.41B
| $755K | 0.35% |
13,158
-20
| -0.2% | -$1.15K |
|
154
Allete
ALE
$3.72B
| $753K | 0.35% |
+15,053
| New | +$753K |
|
155
Ford
F
$46.8B
| $747K | 0.35% |
+66,689
| New | +$747K |
|
156
Alkermes
ALKS
$4.78B
| $743K | 0.35% |
33,267
-1,704
| -5% | -$38.1K |
|
157
Gogo Inc
GOGO
$1.47B
| $741K | 0.35% |
61,172
-96
| -0.2% | -$1.16K |
|
158
Otter Tail
OTTR
$3.52B
| $739K | 0.35% |
12,006
-8,849
| -42% | -$545K |
|
159
PotlatchDeltic
PCH
$3.25B
| $735K | 0.34% |
17,902
-914
| -5% | -$37.5K |
|
160
Enova International
ENVA
$3.03B
| $731K | 0.34% |
24,969
-1,488
| -6% | -$43.6K |
|
161
Simply Good Foods
SMPL
$2.88B
| $730K | 0.34% |
22,831
-948
| -4% | -$30.3K |
|
162
Tanger
SKT
$3.87B
| $726K | 0.34% |
53,072
-3,368
| -6% | -$46.1K |
|
163
AutoZone
AZO
$70.2B
| $724K | 0.34% |
338
+2
| +0.6% | +$4.28K |
|
164
Independence Realty Trust
IRT
$4.23B
| $721K | 0.34% |
43,082
-2,158
| -5% | -$36.1K |
|
165
Mercer International
MERC
$223M
| $718K | 0.34% |
58,372
-2,663
| -4% | -$32.8K |
|
166
Diodes
DIOD
$2.53B
| $717K | 0.34% |
11,050
-615
| -5% | -$39.9K |
|
167
DiamondRock Hospitality
DRH
$1.75B
| $717K | 0.34% |
95,493
-3,602
| -4% | -$27K |
|
168
Nurix Therapeutics
NRIX
$714M
| $716K | 0.34% |
54,975
-82
| -0.1% | -$1.07K |
|
|
AHH
169
Armada Hoffler Properties
AHH
$584M
| $714K | 0.33% |
68,806
-2,233
| -3% | -$23.2K |
|
170
GMS Inc
GMS
$4.2B
| $714K | 0.33% |
17,837
-748
| -4% | -$29.9K |
|
171
Lowe's Companies
LOW
$145B
| $710K | 0.33% |
3,778
-57
| -1% | -$10.7K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.35B
| $702K | 0.33% |
50,921
-2,579
| -5% | -$35.6K |
|
173
Chefs' Warehouse
CHEF
$2.57B
| $701K | 0.33% |
24,191
-2,064
| -8% | -$59.8K |
|
174
Quanex
NX
$978M
| $696K | 0.33% |
38,347
-1,673
| -4% | -$30.4K |
|
175
Royalty Pharma
RPRX
$15.6B
| $693K | 0.32% |
+17,246
| New | +$693K |
|