Asset Manager
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Jackson Creek Investment Advisors LLC
115 WILCOX ST, SUITE 220, CASTLE ROCK, CO 80104 • 7203207145
Market Value
$331M
-2.1%
Holdings
366
-1
New Purchases
97
Added To
19
Closed
81
Reduced
169
Top 10 Concentration
7.8%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMKR | 0.70% | 0.00% | +0.70% | $2M |
| HII | 0.65% | 0.00% | +0.65% | $2M |
| VTRS | 0.63% | 0.00% | +0.63% | $2M |
| JBL | 0.78% | 0.15% | +0.63% | $3M |
| OPLN | 0.62% | 0.00% | +0.62% | $2M |
| ENS | 0.61% | 0.00% | +0.61% | $2M |
| OMCL | 0.61% | 0.00% | +0.61% | $2M |
| CUBI | 0.58% | 0.00% | +0.58% | $2M |
| VIAV | 0.57% | 0.00% | +0.57% | $2M |
| HTO | 0.56% | 0.00% | +0.56% | $2M |
| CMPR | 0.56% | 0.00% | +0.56% | $2M |
| ACA | 0.56% | 0.00% | +0.56% | $2M |
| CMC | 0.68% | 0.13% | +0.56% | $2M |
| PEBO | 0.55% | 0.00% | +0.55% | $2M |
| MYRG | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 0.17% | 0.95% | -0.78% | $570K |
| IDCC | 0.00% | 0.77% | -0.77% | $0 |
| RMBS | 0.00% | 0.74% | -0.74% | $0 |
| PENG | 0.00% | 0.71% | -0.71% | $0 |
| BCO | 0.00% | 0.69% | -0.69% | $0 |
| CVLT | 0.00% | 0.67% | -0.67% | $0 |
| QRVO | 0.00% | 0.66% | -0.66% | $0 |
| JHG | 0.00% | 0.66% | -0.66% | $0 |
| MIR | 0.00% | 0.65% | -0.65% | $0 |
| HSII | 0.00% | 0.63% | -0.63% | $0 |
| AZZ | 0.00% | 0.63% | -0.63% | $0 |
| ROAD | 0.00% | 0.62% | -0.62% | $0 |
| ITRI | 0.00% | 0.62% | -0.62% | $0 |
| FTDR | 0.00% | 0.61% | -0.61% | $0 |
| EHC | 0.15% | 0.76% | -0.61% | $494K |
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 | 17 | $12M | 3.6% |
| Large Cap | 113 | $101M | 30.6% |
| Mid Cap | 171 | $160M | 48.4% |
| Small Cap | 65 | $57M | 17.4% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$5.7B
Avg P/E
30.2
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
366
# ETFs / Funds
0
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 0.92% | 19,412 | $3M | $157.22 | $745K | -637 | -3.2% | |
| 2 | AMRX | 0.85% | 222,133 | $3M | $12.60 | $472K | -10,358 | -4.5% | |
| 3 | KALU | 0.83% | 23,860 | $3M | $114.88 | $836K | -826 | -3.4% | |
| 4 | FTI | 0.80% | 59,693 | $3M | $44.56 | $1M | +26,196 | +78.2% | |
| 5 | JBL | 0.78% | 11,290 | $3M | $227.99 | $2M | +8,968 | +386.2% | |
| 6 | UHS | 0.75% | 11,450 | $2M | $217.99 | $59K | -472 | -4.0% | |
| 7 | CMRE-PC | 0.75% | 156,709 | $2M | $15.79 | $557K | -4,281 | -2.7% | |
| 8 | HCI | 0.71% | 12,292 | $2M | $191.67 | -$165K | -844 | -6.4% | |
| 9 | MTZ | 0.70% | 10,719 | $2M | $217.37 | -$96K | -681 | -6.0% | |
| 10 | AMKR | 0.70% | 58,610 | $2M | $39.48 | — | +58,610 | — | NEW |
| 11 | APA | 0.69% | 92,772 | $2M | $24.46 | -$68K | -3,462 | -3.6% | |
| 12 | MD | 0.68% | 105,885 | $2M | $21.39 | $420K | -4,246 | -3.9% | |
| 13 | ENSG | 0.68% | 12,982 | $2M | $174.16 | -$118K | -786 | -5.7% | |
| 14 | ZWS | 0.68% | 48,539 | $2M | $46.50 | -$127K | -2,155 | -4.2% | |
| 15 | CMC | 0.68% | 32,520 | $2M | $69.22 | $2M | +25,137 | +340.5% | |
| 16 | EYE | 0.67% | 86,431 | $2M | $25.82 | -$377K | -2,934 | -3.3% | |
| 17 | ADT | 0.67% | 275,149 | $2M | $8.07 | $264K | +50,529 | +22.5% | |
| 18 | TILE | 0.67% | 79,128 | $2M | $27.92 | -$176K | -3,289 | -4.0% | |
| 19 | EZPW | 0.66% | 111,860 | $2M | $19.42 | $392K | +18,360 | +19.6% | |
| 20 | VCYT | 0.65% | 51,147 | $2M | $42.09 | $320K | -2,251 | -4.2% | |
| 21 | HII | 0.65% | 6,317 | $2M | $340.03 | — | +6,317 | — | NEW |
| 22 | DGII | 0.64% | 48,634 | $2M | $43.28 | $304K | -750 | -1.5% | |
| 23 | VTRS | 0.63% | 168,207 | $2M | $12.45 | — | +168,207 | — | NEW |
| 24 | GATX | 0.63% | 12,316 | $2M | $169.62 | -$152K | -502 | -3.9% | |
| 25 | BKE | 0.63% | 39,051 | $2M | $53.42 | -$303K | -1,672 | -4.1% | |
| 26 | CTRE | 0.63% | 57,246 | $2M | $36.16 | -$24K | -3,138 | -5.2% | |
| 27 | ARQT | 0.62% | 71,035 | $2M | $29.04 | -$497K | -64,784 | -47.7% | |
| 28 | OPLN | 0.62% | 69,128 | $2M | $29.79 | — | +69,128 | — | NEW |
| 29 | LAUR | 0.62% | 60,626 | $2M | $33.67 | $2M | +44,220 | +269.5% | |
| 30 | TTMI | 0.62% | 29,503 | $2M | $69.01 | -$697K | -17,953 | -37.8% | |
| 31 | CALX | 0.61% | 38,430 | $2M | $52.93 | -$332K | -129 | -0.3% | |
| 32 | ENS | 0.61% | 13,841 | $2M | $146.74 | — | +13,841 | — | NEW |
| 33 | SMP | 0.61% | 55,111 | $2M | $36.85 | -$283K | -1,576 | -2.8% | |
| 34 | JXN | 0.61% | 19,025 | $2M | $106.65 | $20K | -822 | -4.1% | |
| 35 | OMCL | 0.61% | 44,627 | $2M | $45.31 | — | +44,627 | — | NEW |
| 36 | SBRA | 0.59% | 103,909 | $2M | $18.94 | -$105K | -7,325 | -6.6% | |
| 37 | MTRN | 0.59% | 15,768 | $2M | $124.30 | $14K | -344 | -2.1% | |
| 38 | OSIS | 0.59% | 7,660 | $2M | $255.09 | -$17K | -247 | -3.1% | |
| 39 | GDOT | 0.58% | 151,059 | $2M | $12.81 | -$159K | -4,828 | -3.1% | |
| 40 | CVNA | 0.58% | 4,572 | $2M | $421.92 | $202K | -6 | -0.1% | |
| 41 | QCRH | 0.58% | 22,864 | $2M | $83.32 | $677K | +6,633 | +40.9% | |
| 42 | AGX | 0.58% | 6,077 | $2M | $313.31 | -$740K | -3,714 | -37.9% | |
| 43 | CUBI | 0.58% | 26,036 | $2M | $73.13 | — | +26,036 | — | NEW |
| 44 | PATH | 0.57% | 115,950 | $2M | $16.39 | $321K | -2,050 | -1.7% | |
| 45 | VIAV | 0.57% | 105,905 | $2M | $17.82 | — | +105,905 | — | NEW |
| 46 | GLDD | 0.57% | 143,321 | $2M | $13.12 | $111K | -4,187 | -2.8% | |
| 47 | BWA | 0.56% | 41,404 | $2M | $45.07 | -$10K | -1,277 | -3.0% | |
| 48 | HTO | 0.56% | 37,863 | $2M | $48.99 | — | +37,863 | — | NEW |
| 49 | NMRK | 0.56% | 106,842 | $2M | $17.34 | -$231K | -4,913 | -4.4% | |
| 50 | PRIM | 0.56% | 14,879 | $2M | $124.13 | -$504K | -2,242 | -13.1% | |
| 51 | CMPR | 0.56% | 27,732 | $2M | $66.60 | — | +27,732 | — | NEW |
| 52 | PEGA | 0.56% | 30,878 | $2M | $59.72 | $55K | -234 | -0.8% | |
| 53 | ACA | 0.56% | 17,300 | $2M | $106.30 | — | +17,300 | — | NEW |
| 54 | OMF | 0.55% | 26,985 | $2M | $67.56 | $251K | -864 | -3.1% | |
| 55 | PEBO | 0.55% | 60,507 | $2M | $30.03 | — | +60,507 | — | NEW |
| 56 | MYRG | 0.55% | 8,295 | $2M | $218.44 | — | +8,295 | — | NEW |
| 57 | CXM | 0.55% | 232,301 | $2M | $7.78 | — | +232,301 | — | NEW |
| 58 | PARR | 0.55% | 51,431 | $2M | $35.13 | $1M | +39,329 | +325.0% | |
| 59 | COLL | 0.54% | 38,846 | $2M | $46.31 | $1M | +28,170 | +263.9% | |
| 60 | THC | 0.54% | 9,032 | $2M | $198.74 | $1M | +6,341 | +235.6% | |
| 61 | AX | 0.54% | 20,725 | $2M | $86.18 | $2M | +18,179 | +714.0% | |
| 62 | FHB | 0.54% | 70,393 | $2M | $25.30 | — | +70,393 | — | NEW |
| 63 | FIX | 0.54% | 1,908 | $2M | $933.44 | -$293K | -605 | -24.1% | |
| 64 | IBEX | 0.54% | 46,503 | $2M | $38.17 | -$208K | -2,429 | -5.0% | |
| 65 | ACLS | 0.54% | 22,054 | $2M | $80.35 | -$405K | -245 | -1.1% | |
| 66 | LNN | 0.53% | 14,991 | $2M | $117.87 | — | +14,991 | — | NEW |
| 67 | OGS | 0.53% | 22,808 | $2M | $77.25 | -$163K | -969 | -4.1% | |
| 68 | HURN | 0.53% | 10,160 | $2M | $172.93 | $183K | -567 | -5.3% | |
| 69 | PFBC | 0.53% | 18,574 | $2M | $94.43 | — | +18,574 | — | NEW |
| 70 | HAYW | 0.53% | 112,883 | $2M | $15.45 | — | +112,883 | — | NEW |
| 71 | SKT | 0.53% | 52,072 | $2M | $33.38 | — | +52,072 | — | NEW |
| 72 | NHI | 0.52% | 22,750 | $2M | $76.35 | -$211K | -1,758 | -7.2% | |
| 73 | REYN | 0.52% | 75,498 | $2M | $22.91 | — | +75,498 | — | NEW |
| 74 | RSI | 0.52% | 88,798 | $2M | $19.43 | $343K | +21,298 | +31.6% | |
| 75 | EVER | 0.52% | 63,853 | $2M | $27.00 | $210K | -2,363 | -3.6% | |
| 76 | VIRT | 0.52% | 51,705 | $2M | $33.32 | -$460K | -9,787 | -15.9% | |
| 77 | CCK | 0.52% | 16,699 | $2M | $102.94 | $2K | -1,075 | -6.0% | |
| 78 | ALRM | 0.52% | 33,648 | $2M | $51.03 | $1M | +26,276 | +356.4% | |
| 79 | PTCT | 0.52% | 22,603 | $2M | $75.96 | -$536K | -14,113 | -38.4% | |
| 80 | ASTE | 0.52% | 39,545 | $2M | $43.32 | -$252K | -1,274 | -3.1% | |
| 81 | OI | 0.52% | 115,672 | $2M | $14.76 | $58K | -11,470 | -9.0% | |
| 82 | FORM | 0.51% | 30,547 | $2M | $55.78 | — | +30,547 | — | NEW |
| 83 | FLEX | 0.51% | 28,183 | $2M | $60.43 | $35K | -596 | -2.1% | |
| 84 | VMI | 0.51% | 4,187 | $2M | $402.44 | $27K | -89 | -2.1% | |
| 85 | AWI | 0.51% | 8,809 | $2M | $191.05 | -$114K | -359 | -3.9% | |
| 86 | NXT | 0.51% | 19,255 | $2M | $87.09 | -$631K | -11,944 | -38.3% | |
| 87 | DHT | 0.50% | 135,212 | $2M | $12.21 | — | +135,212 | — | NEW |
| 88 | URBN | 0.50% | 21,870 | $2M | $75.26 | -$45K | -1,800 | -7.6% | |
| 89 | CRC | 0.49% | 36,634 | $2M | $44.71 | -$447K | -2,580 | -6.6% | |
| 90 | FFBC | 0.49% | 65,071 | $2M | $25.02 | -$100K | -3,347 | -4.9% | |
| 91 | ANIP | 0.49% | 20,591 | $2M | $78.92 | -$329K | -740 | -3.5% | |
| 92 | AA | 0.49% | 30,580 | $2M | $53.14 | — | +30,580 | — | NEW |
| 93 | BLKB | 0.49% | 25,569 | $2M | $63.32 | $332K | +5,559 | +27.8% | |
| 94 | SRCE | 0.49% | 25,893 | $2M | $62.49 | -$52K | -1,239 | -4.6% | |
| 95 | CARS | 0.49% | 132,340 | $2M | $12.20 | -$58K | -4,549 | -3.3% | |
| 96 | FAF | 0.49% | 26,165 | $2M | $61.46 | — | +26,165 | — | NEW |
| 97 | NIC | 0.48% | 13,226 | $2M | $121.28 | -$231K | -419 | -3.1% | |
| 98 | PLMR | 0.48% | 11,778 | $2M | $134.74 | $104K | -921 | -7.2% | |
| 99 | LGND | 0.48% | 8,313 | $2M | $189.10 | -$991K | -6,157 | -42.5% | |
| 100 | CHEF | 0.47% | 25,103 | $2M | $62.34 | $39K | -1,055 | -4.0% |