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 | |
|---|---|---|---|---|---|---|
176
BlueLinx
BXC
$652M
| $797K | 0.32% |
9,967
-6,118
| -38% | -$489K |
|
177
Permian Resources
PR
$10B
| $797K | 0.32% |
119,617
-9,792
| -8% | -$65.2K |
|
178
Sinclair Inc
SBGI
$1.01B
| $781K | 0.32% |
35,765
-2,929
| -8% | -$64K |
|
179
Civitas Resources
CIVI
$3.41B
| $777K | 0.31% |
+13,178
| New | +$777K |
|
180
Simply Good Foods
SMPL
$2.88B
| $776K | 0.31% |
+23,779
| New | +$776K |
|
181
Yelp
YELP
$1.99B
| $775K | 0.31% |
25,273
-2,070
| -8% | -$63.5K |
|
182
Pebblebrook Hotel Trust
PEB
$1.32B
| $769K | 0.31% |
+39,332
| New | +$769K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $769K | 0.31% |
11,563
-387
| -3% | -$25.7K |
|
184
Microsoft
MSFT
$3.77T
| $767K | 0.31% |
2,731
-12
| -0.4% | -$3.37K |
|
185
Fortinet
FTNT
$60.4B
| $756K | 0.31% |
12,675
+10,131
| +398% | +$604K |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $755K | 0.31% |
39,316
-3,213
| -8% | -$61.7K |
|
187
Reliance Steel & Aluminium
RS
$15.5B
| $743K | 0.3% |
3,906
-18
| -0.5% | -$3.42K |
|
188
Lowe's Companies
LOW
$145B
| $735K | 0.3% |
3,835
-18
| -0.5% | -$3.45K |
|
|
ICPT
189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $733K | 0.3% |
57,482
-4,703
| -8% | -$60K |
|
190
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $730K | 0.3% |
22,767
+70
| +0.3% | +$2.24K |
|
191
AutoZone
AZO
$70.2B
| $718K | 0.29% |
336
-45
| -12% | -$96.2K |
|
192
Extra Space Storage
EXR
$30.5B
| $718K | 0.29% |
3,790
+167
| +5% | +$31.6K |
|
193
Tronox
TROX
$678M
| $681K | 0.28% |
43,640
-3,566
| -8% | -$55.6K |
|
194
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $680K | 0.27% |
7,860
+1,374
| +21% | +$119K |
|
195
Eli Lilly
LLY
$657B
| $677K | 0.27% |
2,052
-9
| -0.4% | -$2.97K |
|
196
WEC Energy
WEC
$34.3B
| $672K | 0.27% |
6,470
+2,255
| +53% | +$234K |
|
197
LoveSac
LOVE
$278M
| $664K | 0.27% |
+21,300
| New | +$664K |
|
198
Tractor Supply
TSCO
$32.7B
| $650K | 0.26% |
3,394
-28
| -0.8% | -$5.36K |
|
|
CTLT
199
DELISTED
CATALENT, INC.
CTLT
| $649K | 0.26% |
5,739
-34
| -0.6% | -$3.85K |
|
200
HP
HPQ
$26.7B
| $631K | 0.26% |
18,902
-1,894
| -9% | -$63.2K |
|