JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.92B
| $881K | 0.35% |
+53,377
| New | +$881K |
|
152
Qualys
QLYS
$4.85B
| $881K | 0.35% |
6,820
+355
| +5% | +$45.9K |
|
153
McGrath RentCorp
MGRC
$3.09B
| $880K | 0.35% |
9,518
+624
| +7% | +$57.7K |
|
154
Owens & Minor
OMI
$417M
| $880K | 0.35% |
+46,231
| New | +$880K |
|
|
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $879K | 0.35% |
72,493
+5,361
| +8% | +$65K |
|
156
Stride
LRN
$7.08B
| $873K | 0.35% |
23,438
+1,694
| +8% | +$63.1K |
|
157
Teekay Tankers
TNK
$1.75B
| $864K | 0.35% |
+22,591
| New | +$864K |
|
158
Merck
MRK
$210B
| $863K | 0.35% |
+7,477
| New | +$863K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $860K | 0.34% |
+2,996
| New | +$860K |
|
160
Silicon Laboratories
SLAB
$4.43B
| $859K | 0.34% |
5,444
+246
| +5% | +$38.8K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $847K | 0.34% |
+32,591
| New | +$847K |
|
162
Quaker Houghton
KWR
$2.45B
| $843K | 0.34% |
+4,327
| New | +$843K |
|
|
AAMI
163
Acadian Asset Management Inc.
AAMI
$1.53B
| $839K | 0.34% |
40,036
+2,491
| +7% | +$52.2K |
|
164
Federated Hermes
FHI
$4.15B
| $832K | 0.33% |
+23,213
| New | +$832K |
|
165
Interparfums
IPAR
$3.68B
| $822K | 0.33% |
6,077
-1,460
| -19% | -$197K |
|
166
Addus HomeCare
ADUS
$2.06B
| $815K | 0.33% |
8,788
+196
| +2% | +$18.2K |
|
167
Unitil
UTL
$820M
| $813K | 0.33% |
+16,039
| New | +$813K |
|
168
Arrowhead Research
ARWR
$3.87B
| $805K | 0.32% |
+22,569
| New | +$805K |
|
169
Axos Financial
AX
$5.2B
| $800K | 0.32% |
20,272
+1,287
| +7% | +$50.8K |
|
170
Liberty Energy
LBRT
$1.74B
| $797K | 0.32% |
59,631
+2,026
| +4% | +$27.1K |
|
171
EXL Service
EXLS
$7.13B
| $791K | 0.32% |
26,175
+1,500
| +6% | +$45.3K |
|
172
Lantheus
LNTH
$3.66B
| $779K | 0.31% |
9,282
-4,480
| -33% | -$376K |
|
173
DiamondRock Hospitality
DRH
$1.76B
| $774K | 0.31% |
96,629
+2,594
| +3% | +$20.8K |
|
174
Nucor
NUE
$33.3B
| $771K | 0.31% |
4,701
+1,362
| +41% | +$223K |
|
|
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $755K | 0.3% |
29,839
+1,625
| +6% | +$41.1K |
|