JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategic Education
STRA
$1.98B
| $1M | 0.37% |
+9,034
| New | +$1M |
|
152
Kaiser Aluminum
KALU
$1.22B
| $997K | 0.36% |
+11,345
| New | +$997K |
|
153
Terreno Realty
TRNO
$5.91B
| $994K | 0.36% |
16,802
-28
| -0.2% | -$1.66K |
|
154
Aspen Aerogels
ASPN
$526M
| $992K | 0.36% |
41,589
-20,242
| -33% | -$483K |
|
155
American Eagle Outfitters
AEO
$3.15B
| $983K | 0.36% |
49,250
-84
| -0.2% | -$1.68K |
|
156
Griffon
GFF
$3.68B
| $979K | 0.36% |
15,332
-26
| -0.2% | -$1.66K |
|
157
Helmerich & Payne
HP
$2.05B
| $979K | 0.36% |
27,097
-37
| -0.1% | -$1.34K |
|
158
Huron Consulting
HURN
$2.47B
| $977K | 0.36% |
9,923
-20
| -0.2% | -$1.97K |
|
159
Pilgrim's Pride
PPC
$10.5B
| $975K | 0.36% |
25,341
-5,130
| -17% | -$197K |
|
160
United Therapeutics
UTHR
$17.1B
| $970K | 0.35% |
3,046
-517
| -15% | -$165K |
|
161
PACCAR
PCAR
$51.1B
| $967K | 0.35% |
9,390
-1,372
| -13% | -$141K |
|
162
COPT Defense Properties
CDP
$3.4B
| $957K | 0.35% |
38,225
-58
| -0.2% | -$1.45K |
|
163
Alphabet (Google) Class A
GOOGL
$2.77T
| $953K | 0.35% |
5,232
-860
| -14% | -$157K |
|
164
ANI Pharmaceuticals
ANIP
$2.09B
| $950K | 0.35% |
14,913
-34
| -0.2% | -$2.17K |
|
165
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $950K | 0.35% |
13,358
-460
| -3% | -$32.7K |
|
166
Gibraltar Industries
ROCK
$1.8B
| $943K | 0.34% |
13,762
-23
| -0.2% | -$1.58K |
|
167
Intapp
INTA
$3.7B
| $936K | 0.34% |
25,526
-38
| -0.1% | -$1.39K |
|
168
Haemonetics
HAE
$2.58B
| $934K | 0.34% |
11,293
-78
| -0.7% | -$6.45K |
|
169
Owens Corning
OC
$12.6B
| $920K | 0.34% |
+5,295
| New | +$920K |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $912K | 0.33% |
26,007
+186
| +0.7% | +$6.52K |
|
171
Assured Guaranty
AGO
$3.91B
| $908K | 0.33% |
11,765
-18
| -0.2% | -$1.39K |
|
172
Tenable Holdings
TENB
$3.69B
| $906K | 0.33% |
20,794
-37
| -0.2% | -$1.61K |
|
173
Frontdoor
FTDR
$4.55B
| $905K | 0.33% |
26,778
-43
| -0.2% | -$1.45K |
|
174
SM Energy
SM
$3.27B
| $899K | 0.33% |
+20,797
| New | +$899K |
|
175
Ingevity
NGVT
$2.14B
| $895K | 0.33% |
+20,486
| New | +$895K |
|