Asset Manager
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Jackson Creek Investment Advisors LLC
115 WILCOX ST, SUITE 220, CASTLE ROCK, CO 80104 • 7203207145
Market Value
$342M
-6.9%
Holdings
371
-12
New Purchases
67
Added To
14
Closed
99
Reduced
182
Top 10 Concentration
7.7%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMBS | 0.73% | 0.00% | +0.73% | $2M |
| PENG | 0.70% | 0.00% | +0.70% | $2M |
| APA | 0.68% | 0.00% | +0.68% | $2M |
| BCO | 0.68% | 0.00% | +0.68% | $2M |
| QRVO | 0.65% | 0.00% | +0.65% | $2M |
| ACLS | 0.64% | 0.00% | +0.64% | $2M |
| JXN | 0.59% | 0.00% | +0.59% | $2M |
| ASTE | 0.57% | 0.00% | +0.57% | $2M |
| MTRN | 0.57% | 0.00% | +0.57% | $2M |
| OGS | 0.56% | 0.00% | +0.56% | $2M |
| CMRE | 0.56% | 0.00% | +0.56% | $2M |
| PHIN | 0.56% | 0.00% | +0.56% | $2M |
| BWA | 0.55% | 0.00% | +0.55% | $2M |
| CADE | 0.53% | 0.00% | +0.53% | $2M |
| EZPW | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHH | 0.00% | 0.86% | -0.86% | $0 |
| SCHM | 0.00% | 0.76% | -0.76% | $0 |
| SCHX | 0.00% | 0.76% | -0.76% | $0 |
| BSV | 0.00% | 0.75% | -0.75% | $0 |
| SCHA | 0.00% | 0.67% | -0.67% | $0 |
| ORI | 0.00% | 0.64% | -0.64% | $0 |
| SCHF | 0.00% | 0.58% | -0.58% | $0 |
| SCHO | 0.00% | 0.57% | -0.57% | $0 |
| LNN | 0.00% | 0.56% | -0.56% | $0 |
| SHYG | 0.00% | 0.56% | -0.56% | $0 |
| SCHJ | 0.00% | 0.56% | -0.56% | $0 |
| CWEN-A | 0.00% | 0.55% | -0.55% | $0 |
| ACMR | 0.00% | 0.54% | -0.54% | $0 |
| EPRT | 0.00% | 0.53% | -0.53% | $0 |
| HMN | 0.00% | 0.52% | -0.52% | $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 | 23 | $14M | 4.0% |
| Large Cap | 114 | $85M | 24.7% |
| Mid Cap | 171 | $190M | 55.6% |
| Small Cap | 63 | $54M | 15.7% |
Portfolio Analytics
Avg Market Cap
$87.8B
Median Market Cap
$5.9B
Avg P/E
26.2
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
331
# ETFs / Funds
40
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 0.94% | 4,938 | $3M | $649.45 | $495K | -132 | -2.6% | |
| 2 | TTMI | 0.80% | 47,456 | $3M | $57.59 | $795K | -21 | -0.0% | |
| 3 | AGX | 0.77% | 9,791 | $3M | $270.04 | $484K | -5 | -0.1% | |
| 4 | EYE | 0.76% | 89,365 | $3M | $29.19 | $552K | -35 | -0.0% | |
| 5 | IDCC | 0.76% | 7,532 | $3M | $345.19 | $910K | -5 | -0.1% | |
| 6 | LGND | 0.75% | 14,470 | $3M | $177.13 | $917K | -6 | -0.0% | |
| 7 | ARQT | 0.75% | 135,819 | $3M | $18.85 | $655K | -52 | -0.0% | |
| 8 | EHC | 0.75% | 20,136 | $3M | $127.04 | $76K | -105 | -0.5% | |
| 9 | HCI | 0.74% | 13,136 | $3M | $191.92 | $521K | -2 | -0.0% | |
| 10 | RMBS | 0.73% | 23,920 | $2M | $104.18 | — | +23,920 | — | NEW |
| 11 | UHS | 0.71% | 11,922 | $2M | $204.41 | $264K | -75 | -0.6% | |
| 12 | MTZ | 0.71% | 11,400 | $2M | $212.81 | -$28K | -3,001 | -20.8% | |
| 13 | PENG | 0.70% | 90,916 | $2M | $26.28 | — | +90,916 | — | NEW |
| 14 | BKE | 0.70% | 40,723 | $2M | $58.66 | $541K | -20 | -0.1% | |
| 15 | TILE | 0.70% | 82,417 | $2M | $28.94 | $659K | -33 | -0.0% | |
| 16 | ZWS | 0.70% | 50,694 | $2M | $47.03 | $529K | -22 | -0.0% | |
| 17 | ENSG | 0.70% | 13,768 | $2M | $172.79 | $255K | — | — | |
| 18 | CALX | 0.69% | 38,559 | $2M | $61.36 | $314K | -14 | -0.0% | |
| 19 | PRIM | 0.69% | 17,121 | $2M | $137.32 | $643K | -4,789 | -21.9% | |
| 20 | APA | 0.68% | 96,234 | $2M | $24.28 | — | +96,234 | — | NEW |
| 21 | BCO | 0.68% | 19,958 | $2M | $116.85 | — | +19,958 | — | NEW |
| 22 | AMRX | 0.68% | 232,491 | $2M | $10.01 | $445K | -96 | -0.0% | |
| 23 | SMP | 0.68% | 56,687 | $2M | $40.82 | $572K | -25 | -0.0% | |
| 24 | NXT | 0.67% | 31,199 | $2M | $73.98 | $609K | -54 | -0.2% | |
| 25 | ENVA | 0.67% | 20,049 | $2M | $115.07 | $70K | -8 | -0.0% | |
| 26 | NPKI | 0.67% | 201,262 | $2M | $11.31 | $563K | -87 | -0.0% | |
| 27 | CVLT | 0.66% | 12,025 | $2M | $188.77 | $170K | -19 | -0.2% | |
| 28 | PTCT | 0.66% | 36,716 | $2M | $61.36 | $459K | -13 | -0.0% | |
| 29 | GATX | 0.66% | 12,818 | $2M | $174.83 | $269K | -22 | -0.2% | |
| 30 | QRVO | 0.65% | 24,551 | $2M | $91.08 | — | +24,551 | — | NEW |
| 31 | JHG | 0.65% | 50,164 | $2M | $44.51 | $273K | -307 | -0.6% | |
| 32 | CVSA | 0.65% | 14,301 | $2M | $154.46 | $389K | -5 | -0.0% | |
| 33 | MIR | 0.64% | 93,843 | $2M | $23.26 | $590K | +19,843 | +26.8% | |
| 34 | VIRT | 0.64% | 61,492 | $2M | $35.50 | -$572K | -24 | -0.0% | |
| 35 | ACLS | 0.64% | 22,299 | $2M | $97.63 | — | +22,299 | — | NEW |
| 36 | HSII | 0.62% | 42,663 | $2M | $49.76 | $170K | -17 | -0.0% | |
| 37 | AZZ | 0.62% | 19,366 | $2M | $109.11 | $283K | -8 | -0.0% | |
| 38 | ROAD | 0.62% | 16,623 | $2M | $126.99 | $343K | -11 | -0.1% | |
| 39 | CTRE | 0.61% | 60,384 | $2M | $34.68 | $246K | -23 | -0.0% | |
| 40 | GDOT | 0.61% | 155,887 | $2M | $13.43 | $413K | -71 | -0.1% | |
| 41 | ITRI | 0.61% | 16,751 | $2M | $124.59 | -$119K | -7 | -0.0% | |
| 42 | CRC | 0.61% | 39,214 | $2M | $53.17 | $683K | +8,524 | +27.8% | |
| 43 | NMRK | 0.61% | 111,755 | $2M | $18.65 | $382K | -28,319 | -20.2% | |
| 44 | FIX | 0.61% | 2,513 | $2M | $825.31 | $123K | -1,125 | -30.9% | |
| 45 | FTDR | 0.61% | 30,810 | $2M | $67.28 | $257K | -7 | -0.0% | |
| 46 | SBRA | 0.61% | 111,234 | $2M | $18.64 | $19K | -161 | -0.1% | |
| 47 | JXN | 0.59% | 19,847 | $2M | $101.22 | — | +19,847 | — | NEW |
| 48 | JBI | 0.59% | 203,435 | $2M | $9.87 | $351K | -86 | -0.0% | |
| 49 | IBEX | 0.58% | 48,932 | $2M | $40.53 | $107K | -15,545 | -24.1% | |
| 50 | FBP | 0.58% | 89,519 | $2M | $22.05 | $109K | -35 | -0.0% | |
| 51 | OSIS | 0.58% | 7,907 | $2M | $249.27 | $193K | -1 | -0.0% | |
| 52 | ASTE | 0.57% | 40,819 | $2M | $48.14 | — | +40,819 | — | NEW |
| 53 | PBI | 0.57% | 171,788 | $2M | $11.41 | $85K | -68 | -0.0% | |
| 54 | ADT | 0.57% | 224,620 | $2M | $8.71 | $47K | -708 | -0.3% | |
| 55 | ANIP | 0.57% | 21,331 | $2M | $91.60 | $562K | -8 | -0.0% | |
| 56 | NHI | 0.57% | 24,508 | $2M | $79.48 | $229K | -9 | -0.0% | |
| 57 | MTRN | 0.57% | 16,112 | $2M | $120.78 | — | +16,112 | — | NEW |
| 58 | OGS | 0.56% | 23,777 | $2M | $80.96 | — | +23,777 | — | NEW |
| 59 | DORM | 0.56% | 12,347 | $2M | $155.91 | $27K | -3,127 | -20.2% | |
| 60 | CMRE | 0.56% | 160,990 | $2M | $11.91 | — | +160,990 | — | NEW |
| 61 | PHIN | 0.56% | 33,315 | $2M | $57.48 | — | +33,315 | — | NEW |
| 62 | INGR | 0.56% | 15,657 | $2M | $122.12 | -$214K | -18 | -0.1% | |
| 63 | WGS | 0.56% | 17,712 | $2M | $107.72 | $272K | -9 | -0.1% | |
| 64 | KALU | 0.56% | 24,686 | $2M | $77.17 | -$68K | -11 | -0.0% | |
| 65 | BWA | 0.55% | 42,681 | $2M | $43.95 | — | +42,681 | — | NEW |
| 66 | KGS | 0.55% | 50,455 | $2M | $36.96 | $135K | -19 | -0.0% | |
| 67 | MD | 0.54% | 110,131 | $2M | $16.75 | $264K | -41 | -0.0% | |
| 68 | NIC | 0.54% | 13,645 | $2M | $134.48 | -$305K | -3,686 | -21.3% | |
| 69 | VCYT | 0.54% | 53,398 | $2M | $34.33 | $389K | -21 | -0.0% | |
| 70 | NLOK | 0.53% | 63,747 | $2M | $28.39 | -$61K | +103 | +0.2% | |
| 71 | CADE | 0.53% | 48,214 | $2M | $37.54 | — | +48,214 | — | NEW |
| 72 | DGII | 0.53% | 49,384 | $2M | $36.47 | $79K | -19 | -0.0% | |
| 73 | AWI | 0.53% | 9,168 | $2M | $196.01 | -$405K | -4,390 | -32.4% | |
| 74 | SAH | 0.52% | 23,571 | $2M | $76.11 | $1M | +17,839 | +311.2% | |
| 75 | DRS | 0.52% | 39,443 | $2M | $45.41 | -$43K | -10 | -0.0% | |
| 76 | PEGA | 0.52% | 31,112 | $2M | $57.50 | $105K | — | — | |
| 77 | OSPN | 0.52% | 112,099 | $2M | $15.89 | -$91K | -43 | -0.0% | |
| 78 | EZPW | 0.52% | 93,500 | $2M | $19.04 | — | +93,500 | — | NEW |
| 79 | ASB | 0.52% | 68,817 | $2M | $25.71 | — | +68,817 | — | NEW |
| 80 | GLDD | 0.52% | 147,508 | $2M | $11.99 | -$30K | -60 | -0.0% | |
| 81 | IIIN | 0.52% | 46,100 | $2M | $38.33 | $51K | -16 | -0.0% | |
| 82 | MWA | 0.51% | 68,624 | $2M | $25.52 | $101K | -28 | -0.0% | |
| 83 | FFBC | 0.51% | 68,418 | $2M | $25.26 | $68K | -28 | -0.0% | |
| 84 | CVNA | 0.50% | 4,578 | $2M | $377.24 | $182K | -7 | -0.1% | |
| 85 | CWT | 0.50% | 37,534 | $2M | $45.88 | — | +37,534 | — | NEW |
| 86 | ALEX | 0.50% | 94,535 | $2M | $18.19 | $34K | -39 | -0.0% | |
| 87 | CCK | 0.50% | 17,774 | $2M | $96.60 | — | +17,774 | — | NEW |
| 88 | OBK | 0.50% | 49,586 | $2M | $34.53 | -$61K | -19 | -0.0% | |
| 89 | SFNC | 0.50% | 89,234 | $2M | $19.17 | — | +89,234 | — | NEW |
| 90 | HALO | 0.50% | 23,135 | $2M | $73.35 | $493K | -9 | -0.0% | |
| 91 | URBN | 0.49% | 23,670 | $2M | $71.44 | -$26K | — | — | |
| 92 | NMIH | 0.49% | 43,840 | $2M | $38.34 | -$169K | -17 | -0.0% | |
| 93 | IVT | 0.49% | 58,573 | $2M | $28.61 | $70K | -23 | -0.0% | |
| 94 | CARS | 0.49% | 136,889 | $2M | $12.22 | — | +136,889 | — | NEW |
| 95 | SRCE | 0.49% | 27,132 | $2M | $61.55 | -$15K | -12 | -0.0% | |
| 96 | FLEX | 0.49% | 28,779 | $2M | $57.96 | — | +28,779 | — | NEW |
| 97 | WOR | 0.49% | 29,983 | $2M | $55.50 | -$245K | -14 | -0.1% | |
| 98 | VMI | 0.48% | 4,276 | $2M | $387.75 | — | +4,276 | — | NEW |
| 99 | OI | 0.48% | 127,142 | $2M | $12.97 | -$226K | -56 | -0.0% | |
| 100 | SKYW | 0.48% | 16,353 | $2M | $100.59 | -$40K | -9 | -0.1% |