Asset Manager
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Jackson Creek Investment Advisors LLC
115 WILCOX ST, SUITE 220, CASTLE ROCK, CO 80104 • 7203207145
Market Value
$299M
-11.0%
Holdings
417
+29
New Purchases
128
Added To
20
Closed
108
Reduced
161
Top 10 Concentration
6.7%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRX | 0.65% | 0.00% | +0.65% | $2M |
| AGM | 0.64% | 0.00% | +0.64% | $2M |
| AVAH | 0.63% | 0.00% | +0.63% | $2M |
| CRGY | 0.63% | 0.00% | +0.63% | $2M |
| TENB | 0.60% | 0.00% | +0.60% | $2M |
| NSIT | 0.60% | 0.00% | +0.60% | $2M |
| XHR | 0.60% | 0.00% | +0.60% | $2M |
| NBIX | 0.59% | 0.00% | +0.59% | $2M |
| NAVN | 0.59% | 0.00% | +0.59% | $2M |
| TVTX | 0.58% | 0.00% | +0.58% | $2M |
| ARW | 0.57% | 0.00% | +0.57% | $2M |
| MTRN | 0.56% | 0.00% | +0.56% | $2M |
| PCTY | 0.55% | 0.00% | +0.55% | $2M |
| PEB | 0.54% | 0.00% | +0.54% | $2M |
| PEBO | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 0.00% | 0.75% | -0.75% | $0 |
| FTI | 0.23% | 0.94% | -0.71% | $696K |
| HII | 0.00% | 0.70% | -0.70% | $0 |
| MTZ | 0.00% | 0.66% | -0.66% | $0 |
| NOG | 0.00% | 0.66% | -0.66% | $0 |
| ESI | 0.00% | 0.65% | -0.65% | $0 |
| CRUS | 0.14% | 0.78% | -0.65% | $404K |
| VIAV | 0.00% | 0.64% | -0.64% | $0 |
| PAHC | 0.00% | 0.63% | -0.63% | $0 |
| ROKU | 0.00% | 0.62% | -0.62% | $0 |
| AA | 0.00% | 0.62% | -0.62% | $0 |
| EYE | 0.00% | 0.62% | -0.62% | $0 |
| ASTE | 0.00% | 0.61% | -0.61% | $0 |
| QNST | 0.00% | 0.61% | -0.61% | $0 |
| GATX | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.5% |
| Industrials | 17.2% |
| Financial Services | 14.3% |
| Healthcare | 13.1% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $12M | 4.1% |
| Large Cap | 132 | $87M | 29.1% |
| Mid Cap | 199 | $154M | 51.6% |
| Small Cap | 66 | $46M | 15.3% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$5.7B
Avg P/E
33.2
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
417
# ETFs / Funds
0
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRT | 0.74% | 37,804 | $2M | $58.72 | $11K | -12,415 | -24.7% | |
| 2 | ENVA | 0.71% | 8,373 | $2M | $254.15 | $552K | -3,228 | -27.8% | |
| 3 | CHEF | 0.68% | 17,653 | $2M | $115.33 | $578K | -6,867 | -28.0% | |
| 4 | MD | 0.67% | 75,639 | $2M | $26.51 | -$240K | -29,294 | -27.9% | |
| 5 | INDV | 0.66% | 49,619 | $2M | $40.00 | -$135K | -19,931 | -28.7% | |
| 6 | MKSI | 0.66% | 6,660 | $2M | $297.45 | $1M | +4,439 | +199.9% | |
| 7 | NI | 0.66% | 44,464 | $2M | $44.44 | $685K | +16,787 | +60.6% | |
| 8 | MRX | 0.65% | 29,992 | $2M | $64.92 | — | +29,992 | — | NEW |
| 9 | SNX | 0.65% | 7,567 | $2M | $255.72 | $1M | +4,689 | +162.9% | |
| 10 | BEN | 0.64% | 56,670 | $2M | $33.86 | $104K | -20,164 | -26.2% | |
| 11 | AGM | 0.64% | 8,427 | $2M | $227.60 | — | +8,427 | — | NEW |
| 12 | TILE | 0.64% | 55,663 | $2M | $34.26 | -$18K | -21,581 | -27.9% | |
| 13 | PBI | 0.63% | 108,350 | $2M | $17.53 | $1M | +63,977 | +144.2% | |
| 14 | AVAH | 0.63% | 200,268 | $2M | $9.39 | — | +200,268 | — | NEW |
| 15 | CRGY | 0.63% | 163,573 | $2M | $11.47 | — | +163,573 | — | NEW |
| 16 | BFH | 0.62% | 17,218 | $2M | $108.08 | $520K | -692 | -3.9% | |
| 17 | VVX | 0.61% | 20,259 | $2M | $90.23 | -$76K | -7,539 | -27.1% | |
| 18 | TENB | 0.60% | 55,119 | $2M | $32.64 | — | +55,119 | — | NEW |
| 19 | NSIT | 0.60% | 13,955 | $2M | $128.91 | — | +13,955 | — | NEW |
| 20 | XHR | 0.60% | 86,864 | $2M | $20.58 | — | +86,864 | — | NEW |
| 21 | CASY | 0.59% | 2,039 | $2M | $871.02 | $73K | -301 | -12.9% | |
| 22 | NBIX | 0.59% | 10,642 | $2M | $166.79 | — | +10,642 | — | NEW |
| 23 | NAVN | 0.59% | 66,452 | $2M | $26.62 | — | +66,452 | — | NEW |
| 24 | DHT | 0.59% | 94,486 | $2M | $18.57 | -$637K | -36,460 | -27.8% | |
| 25 | LGND | 0.58% | 6,037 | $2M | $287.56 | $76K | -2,276 | -27.4% | |
| 26 | PTEN | 0.58% | 164,480 | $2M | $10.48 | -$747K | -63,702 | -27.9% | |
| 27 | OBK | 0.58% | 31,463 | $2M | $54.73 | $1M | +20,891 | +197.6% | |
| 28 | TVTX | 0.58% | 30,801 | $2M | $55.87 | — | +30,801 | — | NEW |
| 29 | ZWS | 0.57% | 33,994 | $2M | $50.51 | -$396K | -13,133 | -27.9% | |
| 30 | ARW | 0.57% | 7,909 | $2M | $216.59 | — | +7,909 | — | NEW |
| 31 | CTRE | 0.57% | 40,694 | $2M | $41.95 | -$360K | -15,706 | -27.9% | |
| 32 | VSTS | 0.57% | 117,121 | $2M | $14.46 | $1M | +56,585 | +93.5% | |
| 33 | VCYT | 0.56% | 36,484 | $2M | $46.32 | $69K | -13,830 | -27.5% | |
| 34 | PRLB | 0.56% | 22,459 | $2M | $75.07 | $1M | +14,069 | +167.7% | |
| 35 | MTRN | 0.56% | 7,877 | $2M | $210.87 | — | +7,877 | — | NEW |
| 36 | CMP | 0.55% | 56,354 | $2M | $29.33 | -$181K | -22,196 | -28.3% | |
| 37 | ASB | 0.55% | 53,402 | $2M | $30.88 | -$216K | -18,709 | -25.9% | |
| 38 | PCTY | 0.55% | 11,913 | $2M | $137.92 | — | +11,913 | — | NEW |
| 39 | SRCE | 0.55% | 18,275 | $2M | $89.74 | -$112K | -7,046 | -27.8% | |
| 40 | PEB | 0.54% | 85,363 | $2M | $19.09 | — | +85,363 | — | NEW |
| 41 | SPB | 0.54% | 18,235 | $2M | $88.79 | $1M | +12,222 | +203.3% | |
| 42 | BLBD | 0.54% | 21,743 | $2M | $74.37 | $1M | +13,734 | +171.5% | |
| 43 | PEBO | 0.54% | 38,732 | $2M | $41.67 | — | +38,732 | — | NEW |
| 44 | BNL | 0.54% | 75,321 | $2M | $21.42 | — | +75,321 | — | NEW |
| 45 | AGYS | 0.54% | 15,223 | $2M | $105.17 | — | +15,223 | — | NEW |
| 46 | RS | 0.53% | 3,937 | $2M | $406.15 | $1M | +2,750 | +231.7% | |
| 47 | SHBI | 0.53% | 65,208 | $2M | $24.51 | — | +65,208 | — | NEW |
| 48 | BOKF | 0.53% | 11,300 | $2M | $141.33 | — | +11,300 | — | NEW |
| 49 | PTGX | 0.53% | 11,610 | $2M | $136.61 | — | +11,610 | — | NEW |
| 50 | SLDE | 0.53% | 79,101 | $2M | $19.97 | — | +79,101 | — | NEW |
| 51 | UVSP | 0.53% | 35,657 | $2M | $44.23 | — | +35,657 | — | NEW |
| 52 | YOU | 0.53% | 28,526 | $2M | $55.25 | $1M | +17,057 | +148.7% | |
| 53 | HCI | 0.52% | 8,858 | $2M | $174.98 | -$348K | -3,420 | -27.9% | |
| 54 | RAL | 0.51% | 23,383 | $2M | $65.39 | — | +23,383 | — | NEW |
| 55 | APOG | 0.51% | 38,516 | $2M | $39.59 | — | +38,516 | — | NEW |
| 56 | NWPX | 0.51% | 12,384 | $2M | $123.06 | $1M | +6,461 | +109.1% | |
| 57 | COLL | 0.50% | 42,663 | $2M | $35.39 | — | +42,663 | — | NEW |
| 58 | SKT | 0.50% | 36,987 | $2M | $40.66 | -$238K | -14,293 | -27.9% | |
| 59 | KMT | 0.50% | 43,987 | $1M | $33.96 | -$695K | -16,590 | -27.4% | |
| 60 | EZPW | 0.50% | 49,806 | $1M | $29.78 | -$483K | -27,645 | -35.7% | |
| 61 | PATH | 0.50% | 116,167 | $1M | $12.76 | -$271K | -41,734 | -26.4% | |
| 62 | CSTM | 0.49% | 53,252 | $1M | $27.77 | -$332K | -20,412 | -27.7% | |
| 63 | RSI | 0.49% | 54,795 | $1M | $26.92 | -$436K | -33,056 | -37.6% | |
| 64 | CENTA | 0.49% | 38,853 | $1M | $37.91 | -$288K | -15,476 | -28.5% | |
| 65 | GRC | 0.49% | 18,036 | $1M | $81.17 | — | +18,036 | — | NEW |
| 66 | EVER | 0.49% | 57,921 | $1M | $25.22 | -$418K | -63,916 | -52.5% | |
| 67 | NTRS | 0.49% | 8,003 | $1M | $182.18 | $123K | -1,564 | -16.4% | |
| 68 | CURB | 0.49% | 47,594 | $1M | $30.63 | -$245K | -18,454 | -27.9% | |
| 69 | CUBI | 0.48% | 18,348 | $1M | $78.70 | -$323K | -7,106 | -27.9% | |
| 70 | REPX | 0.48% | 42,081 | $1M | $34.27 | — | +42,081 | — | NEW |
| 71 | NTCT | 0.48% | 35,452 | $1M | $40.67 | — | +35,452 | — | NEW |
| 72 | TBPH | 0.48% | 85,508 | $1M | $16.86 | -$482K | -33,052 | -27.9% | |
| 73 | EXPE | 0.48% | 4,870 | $1M | $294.66 | $251K | -258 | -5.0% | |
| 74 | DAVE | 0.48% | 3,830 | $1M | $372.58 | — | +3,830 | — | NEW |
| 75 | CRI | 0.48% | 36,858 | $1M | $38.58 | -$408K | -14,330 | -28.0% | |
| 76 | DVA | 0.47% | 5,880 | $1M | $240.14 | -$20K | -3,440 | -36.9% | |
| 77 | HLIO | 0.47% | 18,037 | $1M | $77.90 | — | +18,037 | — | NEW |
| 78 | ARMK | 0.47% | 24,583 | $1M | $56.95 | -$150K | -13,652 | -35.7% | |
| 79 | TALO | 0.47% | 91,781 | $1M | $15.18 | $976K | +65,298 | +246.6% | |
| 80 | TIGO | 0.45% | 14,189 | $1M | $95.50 | $100K | -2,555 | -15.3% | |
| 81 | CCK | 0.45% | 11,358 | $1M | $117.89 | — | +11,358 | — | NEW |
| 82 | PLOW | 0.44% | 30,064 | $1M | $44.14 | -$416K | -11,339 | -27.4% | |
| 83 | EHC | 0.44% | 11,943 | $1M | $111.11 | -$429K | -6,211 | -34.2% | |
| 84 | AMKR | 0.44% | 26,544 | $1M | $49.88 | -$1M | -29,000 | -52.2% | |
| 85 | AGX | 0.44% | 2,311 | $1M | $570.32 | -$2M | -3,353 | -59.2% | |
| 86 | CROX | 0.44% | 10,278 | $1M | $128.04 | -$18K | -5,790 | -36.0% | |
| 87 | GMED | 0.44% | 16,549 | $1M | $78.80 | -$619K | -5,772 | -25.9% | |
| 88 | MANH | 0.43% | 6,790 | $1M | $191.31 | — | +6,790 | — | NEW |
| 89 | ALRM | 0.43% | 23,254 | $1M | $54.74 | -$136K | -9,362 | -28.7% | |
| 90 | HST | 0.42% | 50,512 | $1M | $25.12 | — | +50,512 | — | NEW |
| 91 | NXST | 0.42% | 6,633 | $1M | $190.56 | — | +6,633 | — | NEW |
| 92 | AMEH | 0.42% | 35,417 | $1M | $35.55 | — | +35,417 | — | NEW |
| 93 | IVZ | 0.42% | 42,294 | $1M | $29.60 | $79K | -5,978 | -12.4% | |
| 94 | OGS | 0.42% | 16,072 | $1M | $77.65 | -$671K | -6,206 | -27.9% | |
| 95 | RBC | 0.41% | 2,243 | $1M | $551.49 | $9K | -18 | -0.8% | |
| 96 | NWN | 0.41% | 25,135 | $1M | $48.94 | -$626K | -9,743 | -27.9% | |
| 97 | CBSH | 0.41% | 20,691 | $1M | $59.25 | — | +20,691 | — | NEW |
| 98 | CVSA | 0.41% | 9,787 | $1M | $124.86 | -$343K | -3,789 | -27.9% | |
| 99 | MUSA | 0.41% | 2,006 | $1M | $607.68 | — | +2,006 | — | NEW |
| 100 | NDSN | 0.41% | 4,086 | $1M | $297.85 | -$300K | -1,614 | -28.3% |