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 | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$476M
| $686K | 0.32% |
64,069
-3,590
| -5% | -$38.4K |
|
177
Compass Diversified
CODI
$545M
| $682K | 0.32% |
37,767
-1,621
| -4% | -$29.3K |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $679K | 0.32% |
22,678
-710
| -3% | -$21.3K |
|
179
Reliance Steel & Aluminium
RS
$15.3B
| $669K | 0.31% |
3,833
-73
| -2% | -$12.7K |
|
180
Eli Lilly
LLY
$653B
| $667K | 0.31% |
2,062
+10
| +0.5% | +$3.24K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $661K | 0.31% |
11,297
-266
| -2% | -$15.6K |
|
182
National Storage Affiliates Trust
NSA
$2.44B
| $655K | 0.31% |
15,754
-704
| -4% | -$29.3K |
|
183
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $650K | 0.3% |
23,908
+1,141
| +5% | +$31K |
|
184
Green Dot
GDOT
$788M
| $645K | 0.3% |
33,972
-1,602
| -5% | -$30.4K |
|
|
EVRI
185
DELISTED
Everi Holdings
EVRI
| $637K | 0.3% |
39,254
-62
| -0.2% | -$1.01K |
|
186
Tractor Supply
TSCO
$32.8B
| $630K | 0.29% |
3,387
-7
| -0.2% | -$1.3K |
|
187
MarineMax
HZO
$551M
| $628K | 0.29% |
21,068
-670
| -3% | -$20K |
|
188
Fortinet
FTNT
$58.1B
| $626K | 0.29% |
12,747
+72
| +0.6% | +$3.54K |
|
189
Sinclair Inc
SBGI
$990M
| $626K | 0.29% |
34,599
-1,166
| -3% | -$21.1K |
|
190
Skywest
SKYW
$4.77B
| $624K | 0.29% |
+38,383
| New | +$624K |
|
191
BlueLinx
BXC
$638M
| $618K | 0.29% |
9,952
-15
| -0.2% | -$931 |
|
192
Extra Space Storage
EXR
$30.1B
| $609K | 0.29% |
3,526
-264
| -7% | -$45.6K |
|
193
Raymond James Financial
RJF
$33.4B
| $609K | 0.29% |
6,163
+35
| +0.6% | +$3.46K |
|
194
Twist Bioscience
TWST
$1.56B
| $608K | 0.28% |
17,257
-13,458
| -44% | -$474K |
|
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $595K | 0.28% |
7,925
+65
| +0.8% | +$4.88K |
|
196
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $587K | 0.27% |
12,868
+174
| +1% | +$7.94K |
|
197
Molina Healthcare
MOH
$9.93B
| $580K | 0.27% |
+1,759
| New | +$580K |
|
198
Patrick Industries
PATK
$3.68B
| $580K | 0.27% |
13,221
-25
| -0.2% | -$1.1K |
|
199
Old Dominion Freight Line
ODFL
$31.4B
| $574K | 0.27% |
2,307
-860
| -27% | -$214K |
|
200
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $569K | 0.27% |
28,261
+769
| +3% | +$15.5K |
|