Asset Manager
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Jackson Creek Investment Advisors LLC
115 WILCOX ST, SUITE 220, CASTLE ROCK, CO 80104 • 7203207145
Market Value
$365M
+16.5%
Holdings
381
-7
New Purchases
96
Added To
104
Closed
79
Reduced
101
Top 10 Concentration
7.3%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 0.74% | 0.07% | +0.67% | $3M |
| INGR | 0.58% | 0.00% | +0.58% | $2M |
| CALX | 0.56% | 0.00% | +0.56% | $2M |
| KALU | 0.54% | 0.00% | +0.54% | $2M |
| WOR | 0.52% | 0.00% | +0.52% | $2M |
| ADT | 0.52% | 0.00% | +0.52% | $2M |
| BFH | 0.52% | 0.00% | +0.52% | $2M |
| IBEX | 0.51% | 0.00% | +0.51% | $2M |
| OI | 0.51% | 0.00% | +0.51% | $2M |
| GEN | 0.51% | 0.00% | +0.51% | $2M |
| MTZ | 0.67% | 0.16% | +0.51% | $2M |
| NMIH | 0.51% | 0.00% | +0.51% | $2M |
| BKE | 0.51% | 0.00% | +0.51% | $2M |
| GPOR | 0.50% | 0.00% | +0.50% | $2M |
| FTDR | 0.50% | 0.00% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.00% | 0.79% | -0.79% | $0 |
| CNO | 0.00% | 0.63% | -0.63% | $0 |
| AROC | 0.00% | 0.58% | -0.58% | $0 |
| BRBR | 0.00% | 0.56% | -0.56% | $0 |
| ADMA | 0.00% | 0.56% | -0.56% | $0 |
| SR | 0.00% | 0.56% | -0.56% | $0 |
| EZPW | 0.00% | 0.55% | -0.55% | $0 |
| NVEE | 0.00% | 0.52% | -0.52% | $0 |
| LNTH | 0.00% | 0.50% | -0.50% | $0 |
| PJT | 0.00% | 0.50% | -0.50% | $0 |
| HTH | 0.00% | 0.50% | -0.50% | $0 |
| UNFI | 0.00% | 0.49% | -0.49% | $0 |
| MRCY | 0.00% | 0.48% | -0.48% | $0 |
| HFWA | 0.00% | 0.48% | -0.48% | $0 |
| AIT | 0.00% | 0.48% | -0.48% | $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 | 3.2% |
| Large Cap | 116 | $98M | 26.9% |
| Mid Cap | 168 | $179M | 49.1% |
| Small Cap | 76 | $76M | 20.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.9B
Median Market Cap
$5.8B
Avg P/E
28.1
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
341
# ETFs / Funds
40
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHH | 0.87% | 149,694 | $3M | $21.16 | -$87K | -1,625 | -1.1% | |
| 2 | SCHM | 0.77% | 100,136 | $3M | $28.05 | $153K | -1,232 | -1.2% | |
| 3 | SCHX | 0.77% | 114,365 | $3M | $24.44 | $212K | -2,609 | -2.2% | |
| 4 | BSV | 0.76% | 35,118 | $3M | $78.71 | -$33K | -617 | -1.7% | |
| 5 | VIRT | 0.76% | 61,516 | $3M | $44.79 | $622K | +5,570 | +10.0% | |
| 6 | EME | 0.74% | 5,070 | $3M | $534.91 | $2M | +4,461 | +732.5% | |
| 7 | EHC | 0.68% | 20,241 | $2M | $122.62 | $1M | +8,272 | +69.1% | |
| 8 | SCHA | 0.68% | 97,781 | $2M | $25.30 | $238K | +2,344 | +2.5% | |
| 9 | MTZ | 0.67% | 14,401 | $2M | $170.40 | $2M | +10,005 | +227.6% | |
| 10 | ORI | 0.64% | 61,023 | $2M | $38.44 | $1M | +31,752 | +108.5% | |
| 11 | ENVA | 0.61% | 20,057 | $2M | $111.53 | $497K | +2,035 | +11.3% | |
| 12 | ITRI | 0.60% | 16,758 | $2M | $131.64 | $689K | +2,279 | +15.7% | |
| 13 | AWI | 0.60% | 13,558 | $2M | $162.41 | $531K | +1,695 | +14.3% | |
| 14 | UHS | 0.60% | 11,997 | $2M | $181.13 | $1M | +6,690 | +126.1% | |
| 15 | AGX | 0.59% | 9,796 | $2M | $220.50 | $1M | +1,171 | +13.6% | |
| 16 | SCHF | 0.59% | 97,201 | $2M | $22.10 | $91K | -6,772 | -6.5% | |
| 17 | NIC | 0.59% | 17,331 | $2M | $123.48 | $494K | +2,224 | +14.7% | |
| 18 | INGR | 0.58% | 15,675 | $2M | $135.63 | — | +15,675 | — | NEW |
| 19 | ENSG | 0.58% | 13,768 | $2M | $154.27 | $451K | +842 | +6.5% | |
| 20 | CVLT | 0.58% | 12,044 | $2M | $174.36 | $438K | +1,508 | +14.3% | |
| 21 | SCHO | 0.57% | 85,957 | $2M | $24.38 | -$30K | -1,405 | -1.6% | |
| 22 | LNN | 0.57% | 14,335 | $2M | $144.26 | $499K | +1,935 | +15.6% | |
| 23 | SHYG | 0.57% | 47,862 | $2M | $43.14 | $14K | -382 | -0.8% | |
| 24 | SCHJ | 0.57% | 83,194 | $2M | $24.81 | -$19K | -1,347 | -1.6% | |
| 25 | EYE | 0.56% | 89,400 | $2M | $23.01 | $557K | -27,965 | -23.8% | |
| 26 | SBRA | 0.56% | 111,395 | $2M | $18.44 | $365K | +14,711 | +15.2% | |
| 27 | CALX | 0.56% | 38,573 | $2M | $53.20 | — | +38,573 | — | NEW |
| 28 | BJRI | 0.56% | 45,691 | $2M | $44.60 | $688K | +6,295 | +16.0% | |
| 29 | CWEN-A | 0.55% | 66,468 | $2M | $30.26 | $368K | +8,729 | +15.1% | |
| 30 | HCI | 0.55% | 13,138 | $2M | $152.23 | $297K | +1,725 | +15.1% | |
| 31 | ACMR | 0.55% | 77,104 | $2M | $25.90 | $461K | +11,291 | +17.2% | |
| 32 | KALU | 0.54% | 24,697 | $2M | $79.89 | — | +24,697 | — | NEW |
| 33 | GATX | 0.54% | 12,840 | $2M | $153.58 | $218K | +1,546 | +13.7% | |
| 34 | EPRT | 0.54% | 61,596 | $2M | $31.92 | $231K | +8,436 | +15.9% | |
| 35 | JHG | 0.54% | 50,471 | $2M | $38.83 | $1M | +34,058 | +207.5% | |
| 36 | PLMR | 0.54% | 12,705 | $2M | $154.27 | $450K | +1,693 | +15.4% | |
| 37 | HSII | 0.54% | 42,680 | $2M | $45.76 | $350K | +5,255 | +14.0% | |
| 38 | FIX | 0.54% | 3,638 | $2M | $536.28 | $560K | -676 | -15.7% | |
| 39 | TTMI | 0.53% | 47,477 | $2M | $40.82 | $718K | -12,015 | -20.2% | |
| 40 | WOR | 0.52% | 29,997 | $2M | $63.64 | — | +29,997 | — | NEW |
| 41 | ADT | 0.52% | 225,328 | $2M | $8.47 | — | +225,328 | — | NEW |
| 42 | ARQT | 0.52% | 135,871 | $2M | $14.02 | $129K | +22,335 | +19.7% | |
| 43 | CRS | 0.52% | 6,887 | $2M | $276.32 | $512K | -789 | -10.3% | |
| 44 | OPCH | 0.52% | 58,592 | $2M | $32.48 | $115K | +7,442 | +14.6% | |
| 45 | TRMK | 0.52% | 52,170 | $2M | $36.46 | $322K | +6,351 | +13.9% | |
| 46 | HMN | 0.52% | 44,191 | $2M | $42.97 | $254K | +5,693 | +14.8% | |
| 47 | DORM | 0.52% | 15,474 | $2M | $122.66 | $269K | +1,963 | +14.5% | |
| 48 | BFH | 0.52% | 32,969 | $2M | $57.11 | — | +32,969 | — | NEW |
| 49 | AMRX | 0.52% | 232,587 | $2M | $8.09 | $191K | +30,760 | +15.2% | |
| 50 | SFM | 0.51% | 11,399 | $2M | $164.66 | $312K | +1,148 | +11.2% | |
| 51 | IBEX | 0.51% | 64,477 | $2M | $29.10 | — | +64,477 | — | NEW |
| 52 | OI | 0.51% | 127,198 | $2M | $14.74 | — | +127,198 | — | NEW |
| 53 | PBI | 0.51% | 171,856 | $2M | $10.91 | $533K | +23,599 | +15.9% | |
| 54 | OSPN | 0.51% | 112,142 | $2M | $16.69 | $383K | +14,527 | +14.9% | |
| 55 | GEN | 0.51% | 63,644 | $2M | $29.40 | — | +63,644 | — | NEW |
| 56 | FBP | 0.51% | 89,554 | $2M | $20.83 | $384K | +12,319 | +15.9% | |
| 57 | ZWS | 0.51% | 50,716 | $2M | $36.58 | $403K | +6,685 | +15.2% | |
| 58 | ATI | 0.51% | 21,468 | $2M | $86.36 | $517K | -4,222 | -16.4% | |
| 59 | NMIH | 0.51% | 43,857 | $2M | $42.18 | — | +43,857 | — | NEW |
| 60 | CSGS | 0.51% | 28,289 | $2M | $65.33 | $353K | +3,560 | +14.4% | |
| 61 | CTRE | 0.51% | 60,407 | $2M | $30.59 | $350K | +8,001 | +15.3% | |
| 62 | BKE | 0.51% | 40,743 | $2M | $45.36 | — | +40,743 | — | NEW |
| 63 | EAT | 0.50% | 10,174 | $2M | $180.36 | $529K | +1,412 | +16.1% | |
| 64 | DRS | 0.50% | 39,453 | $2M | $46.49 | $219K | -9,668 | -19.7% | |
| 65 | AZZ | 0.50% | 19,374 | $2M | $94.46 | $401K | +2,285 | +13.4% | |
| 66 | UMBF | 0.50% | 17,306 | $2M | $105.17 | $301K | +2,286 | +15.2% | |
| 67 | CVSA | 0.50% | 14,306 | $2M | $127.22 | — | -3,776 | -20.9% | |
| 68 | GPOR | 0.50% | 9,035 | $2M | $201.22 | — | +9,035 | — | NEW |
| 69 | FTDR | 0.50% | 30,817 | $2M | $58.93 | — | +30,817 | — | NEW |
| 70 | SGH | 0.49% | 90,946 | $2M | $19.81 | — | +90,946 | — | NEW |
| 71 | GLDD | 0.49% | 147,568 | $2M | $12.19 | — | +147,568 | — | NEW |
| 72 | MAX | 0.49% | 164,060 | $2M | $10.95 | — | +164,060 | — | NEW |
| 73 | PTCT | 0.49% | 36,729 | $2M | $48.84 | — | +36,729 | — | NEW |
| 74 | OSIS | 0.49% | 7,908 | $2M | $224.84 | -$115K | -1,833 | -18.8% | |
| 75 | OBK | 0.49% | 49,605 | $2M | $35.74 | $286K | +6,728 | +15.7% | |
| 76 | ROAD | 0.48% | 16,634 | $2M | $106.29 | $389K | -2,556 | -13.3% | |
| 77 | SKWD | 0.48% | 30,358 | $2M | $57.78 | $193K | +870 | +3.0% | |
| 78 | BANR | 0.48% | 27,212 | $2M | $64.16 | $254K | +3,808 | +16.3% | |
| 79 | SMP | 0.48% | 56,712 | $2M | $30.72 | — | +56,712 | — | NEW |
| 80 | KGS | 0.47% | 50,474 | $2M | $34.28 | — | +50,474 | — | NEW |
| 81 | TILE | 0.47% | 82,450 | $2M | $20.93 | — | +82,450 | — | NEW |
| 82 | SCHE | 0.47% | 57,177 | $2M | $30.13 | $83K | -2,311 | -3.9% | |
| 83 | DGII | 0.47% | 49,403 | $2M | $34.86 | — | +49,403 | — | NEW |
| 84 | NHI | 0.47% | 24,517 | $2M | $70.11 | — | +24,517 | — | NEW |
| 85 | URBN | 0.47% | 23,670 | $2M | $72.54 | — | +23,670 | — | NEW |
| 86 | IIIN | 0.47% | 46,116 | $2M | $37.21 | $229K | -10,438 | -18.5% | |
| 87 | NPKI | 0.47% | 201,349 | $2M | $8.51 | — | +201,349 | — | NEW |
| 88 | PRIM | 0.47% | 21,910 | $2M | $77.96 | $601K | +2,629 | +13.6% | |
| 89 | NMRK | 0.47% | 140,074 | $2M | $12.15 | — | +140,074 | — | NEW |
| 90 | NXT | 0.47% | 31,253 | $2M | $54.36 | $156K | -5,357 | -14.6% | |
| 91 | IDCC | 0.46% | 7,537 | $2M | $224.23 | $320K | +911 | +13.8% | |
| 92 | ALEX | 0.46% | 94,574 | $2M | $17.83 | — | +94,574 | — | NEW |
| 93 | EFSC | 0.46% | 30,602 | $2M | $55.09 | $259K | +4,057 | +15.3% | |
| 94 | SKYW | 0.46% | 16,362 | $2M | $102.98 | $7K | -2,849 | -14.8% | |
| 95 | SRCE | 0.46% | 27,144 | $2M | $62.08 | $271K | +3,504 | +14.8% | |
| 96 | PEGA | 0.46% | 31,112 | $2M | $54.13 | — | +31,112 | — | NEW |
| 97 | SLG | 0.46% | 27,172 | $2M | $61.90 | $305K | +3,306 | +13.8% | |
| 98 | ITGR | 0.46% | 13,676 | $2M | $122.99 | — | +13,676 | — | NEW |
| 99 | GDOT | 0.46% | 155,958 | $2M | $10.78 | — | +155,958 | — | NEW |
| 100 | EVTC | 0.46% | 46,395 | $2M | $36.06 | — | +46,395 | — | NEW |