JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
+$1.79M |
| 2 |
PBF Energy
PBF
|
+$1.49M |
| 3 |
Metallus
MTUS
|
+$1.47M |
| 4 |
Stride
LRN
|
+$1.39M |
| 5 |
Box
BOX
|
+$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$1.48M |
| 2 |
Qualys
QLYS
|
+$1.43M |
| 3 |
TechTarget
TTGT
|
+$1.38M |
| 4 |
Veritex Holdings
VBTX
|
+$1.35M |
| 5 |
nVent Electric
NVT
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
