JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.07B
| $932K | 0.36% |
+62,930
| New | +$932K |
|
152
Progress Software
PRGS
$2B
| $932K | 0.36% |
17,166
-7
| -0% | -$380 |
|
153
EXL Service
EXLS
$7.07B
| $929K | 0.36% |
30,123
-37
| -0.1% | -$1.14K |
|
154
Encompass Health
EHC
$12.3B
| $928K | 0.36% |
13,910
+10,915
| +364% | +$728K |
|
155
CVR Energy
CVI
$3.07B
| $916K | 0.35% |
30,227
-2
| -0% | -$61 |
|
156
MGP Ingredients
MGPI
$630M
| $915K | 0.35% |
9,285
-2
| -0% | -$197 |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $915K | 0.35% |
26,909
-2,586
| -9% | -$87.9K |
|
158
Progyny
PGNY
$2.04B
| $902K | 0.35% |
24,251
-13
| -0.1% | -$484 |
|
159
NiSource
NI
$19.9B
| $900K | 0.35% |
33,909
+15,463
| +84% | +$410K |
|
160
Worthington Enterprises
WOR
$3.28B
| $898K | 0.34% |
15,600
-1,565
| -9% | -$90.1K |
|
161
LivaNova
LIVN
$3.08B
| $894K | 0.34% |
17,287
-5
| -0% | -$259 |
|
162
Wells Fargo
WFC
$263B
| $890K | 0.34% |
18,088
-344
| -2% | -$16.9K |
|
|
CHUY
163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $887K | 0.34% |
23,199
-5
| -0% | -$191 |
|
164
Calix
CALX
$3.88B
| $884K | 0.34% |
20,240
-4
| -0% | -$175 |
|
165
Aurinia Pharmaceuticals
AUPH
$1.58B
| $876K | 0.34% |
97,492
-21
| -0% | -$189 |
|
166
Interparfums
IPAR
$3.69B
| $875K | 0.34% |
6,074
+2
| +0% | +$288 |
|
|
AXNX
167
DELISTED
Axonics, Inc. Common Stock
AXNX
| $875K | 0.34% |
14,058
-10
| -0.1% | -$622 |
|
168
Magnolia Oil & Gas
MGY
$4.61B
| $873K | 0.34% |
+41,009
| New | +$873K |
|
169
Clear Secure
YOU
$3.48B
| $873K | 0.34% |
42,261
-16
| -0% | -$331 |
|
170
Lennar Class A
LEN
$34.5B
| $868K | 0.33% |
5,823
-132
| -2% | -$19.7K |
|
171
Pilgrim's Pride
PPC
$10.6B
| $861K | 0.33% |
+31,122
| New | +$861K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $848K | 0.33% |
20,622
-1,416
| -6% | -$58.2K |
|
173
ANI Pharmaceuticals
ANIP
$2.03B
| $826K | 0.32% |
14,976
-7
| -0% | -$386 |
|
174
Peabody Energy
BTU
$2.12B
| $825K | 0.32% |
33,921
+6
| +0% | +$146 |
|
175
Addus HomeCare
ADUS
$2.12B
| $815K | 0.31% |
8,777
-2
| -0% | -$186 |
|