Asset Manager
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Jackson Creek Investment Advisors LLC
115 WILCOX ST, SUITE 220, CASTLE ROCK, CO 80104 • 7203207145
Market Value
$336M
+0.5%
Holdings
388
+18
New Purchases
100
Added To
24
Closed
99
Reduced
162
Top 10 Concentration
7.8%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTEN | 0.74% | 0.00% | +0.74% | $2M |
| NOG | 0.66% | 0.00% | +0.66% | $2M |
| ESI | 0.65% | 0.00% | +0.65% | $2M |
| INDV | 0.63% | 0.00% | +0.63% | $2M |
| ROKU | 0.62% | 0.00% | +0.62% | $2M |
| GCT | 0.57% | 0.00% | +0.57% | $2M |
| TBPH | 0.57% | 0.00% | +0.57% | $2M |
| GMED | 0.57% | 0.00% | +0.57% | $2M |
| PLXS | 0.57% | 0.00% | +0.57% | $2M |
| DLX | 0.57% | 0.00% | +0.57% | $2M |
| ASB | 0.56% | 0.00% | +0.56% | $2M |
| CNO | 0.55% | 0.00% | +0.55% | $2M |
| NWN | 0.55% | 0.00% | +0.55% | $2M |
| MTX | 0.55% | 0.00% | +0.55% | $2M |
| CMP | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALU | 0.00% | 0.82% | -0.82% | $0 |
| CMRE | 0.00% | 0.74% | -0.74% | $0 |
| APA | 0.00% | 0.68% | -0.68% | $0 |
| ADT | 0.00% | 0.66% | -0.66% | $0 |
| DGII | 0.00% | 0.63% | -0.63% | $0 |
| VTRS | 0.00% | 0.63% | -0.63% | $0 |
| BKE | 0.00% | 0.62% | -0.62% | $0 |
| OPLN | 0.00% | 0.62% | -0.62% | $0 |
| UHS | 0.13% | 0.75% | -0.61% | $451K |
| ENS | 0.00% | 0.61% | -0.61% | $0 |
| OMCL | 0.00% | 0.60% | -0.60% | $0 |
| MTRN | 0.00% | 0.59% | -0.59% | $0 |
| GDOT | 0.00% | 0.58% | -0.58% | $0 |
| CVNA | 0.00% | 0.58% | -0.58% | $0 |
| GLDD | 0.00% | 0.56% | -0.56% | $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 | 21 | $13M | 3.7% |
| Large Cap | 125 | $112M | 33.3% |
| Mid Cap | 177 | $161M | 47.9% |
| Small Cap | 65 | $51M | 15.0% |
Portfolio Analytics
Avg Market Cap
$83.5B
Median Market Cap
$5.7B
Avg P/E
28.9
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
388
# ETFs / Funds
0
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTI | 0.94% | 45,672 | $3M | $69.12 | $497K | -14,021 | -23.5% | |
| 2 | AGX | 0.92% | 5,664 | $3M | $544.67 | $1M | -413 | -6.8% | |
| 3 | JBL | 0.85% | 10,794 | $3M | $265.61 | $293K | -496 | -4.4% | |
| 4 | CRUS | 0.78% | 18,183 | $3M | $144.64 | $2M | +11,092 | +156.4% | |
| 5 | CRC | 0.75% | 36,498 | $3M | $69.21 | $888K | -136 | -0.4% | |
| 6 | AMKR | 0.74% | 55,544 | $3M | $45.03 | $187K | -3,066 | -5.2% | |
| 7 | PTEN | 0.74% | 228,182 | $2M | $10.83 | — | +228,182 | — | NEW |
| 8 | DHT | 0.71% | 130,946 | $2M | $18.27 | $741K | -4,266 | -3.2% | |
| 9 | HII | 0.70% | 6,178 | $2M | $379.90 | $199K | -139 | -2.2% | |
| 10 | MD | 0.67% | 104,933 | $2M | $21.39 | -$20K | -952 | -0.9% | |
| 11 | MYRG | 0.66% | 7,901 | $2M | $282.37 | $419K | -394 | -4.8% | |
| 12 | MTZ | 0.66% | 6,911 | $2M | $321.81 | -$106K | -3,808 | -35.5% | |
| 13 | NOG | 0.66% | 75,795 | $2M | $29.22 | — | +75,795 | — | NEW |
| 14 | VIRT | 0.66% | 50,219 | $2M | $43.99 | $486K | -1,486 | -2.9% | |
| 15 | NXT | 0.66% | 18,313 | $2M | $120.57 | $531K | -942 | -4.9% | |
| 16 | ESI | 0.65% | 64,116 | $2M | $34.14 | — | +64,116 | — | NEW |
| 17 | KMT | 0.65% | 60,577 | $2M | $36.14 | $2M | +45,068 | +290.6% | |
| 18 | VIAV | 0.64% | 64,907 | $2M | $33.28 | $273K | -40,998 | -38.7% | |
| 19 | PAHC | 0.63% | 38,486 | $2M | $55.32 | $2M | +27,955 | +265.4% | |
| 20 | INDV | 0.63% | 69,550 | $2M | $30.48 | — | +69,550 | — | NEW |
| 21 | ZWS | 0.63% | 47,127 | $2M | $44.84 | -$144K | -1,412 | -2.9% | |
| 22 | ROKU | 0.62% | 22,020 | $2M | $94.64 | — | +22,020 | — | NEW |
| 23 | AA | 0.62% | 31,251 | $2M | $66.33 | $448K | +671 | +2.2% | |
| 24 | EYE | 0.62% | 79,894 | $2M | $25.90 | -$163K | -6,537 | -7.6% | |
| 25 | CTRE | 0.62% | 56,400 | $2M | $36.65 | -$3K | -846 | -1.5% | |
| 26 | ASTE | 0.61% | 38,285 | $2M | $53.83 | $348K | -1,260 | -3.2% | |
| 27 | QNST | 0.61% | 171,408 | $2M | $12.01 | $767K | +81,466 | +90.6% | |
| 28 | GATX | 0.61% | 11,987 | $2M | $170.77 | -$42K | -329 | -2.7% | |
| 29 | LAUR | 0.61% | 58,607 | $2M | $34.84 | $1K | -2,019 | -3.3% | |
| 30 | PRIM | 0.60% | 14,082 | $2M | $143.02 | $167K | -797 | -5.4% | |
| 31 | SBRA | 0.59% | 103,224 | $2M | $19.23 | $17K | -685 | -0.7% | |
| 32 | EZPW | 0.59% | 77,451 | $2M | $25.38 | -$206K | -34,409 | -30.8% | |
| 33 | JXN | 0.58% | 18,487 | $2M | $105.70 | -$75K | -538 | -2.8% | |
| 34 | OSIS | 0.58% | 7,342 | $2M | $265.46 | -$5K | -318 | -4.2% | |
| 35 | POR | 0.58% | 36,839 | $2M | $52.77 | $563K | +8,059 | +28.0% | |
| 36 | CMC | 0.58% | 31,579 | $2M | $61.43 | -$311K | -941 | -2.9% | |
| 37 | GCT | 0.57% | 42,473 | $2M | $45.37 | — | +42,473 | — | NEW |
| 38 | TILE | 0.57% | 77,244 | $2M | $24.92 | -$284K | -1,884 | -2.4% | |
| 39 | TBPH | 0.57% | 118,560 | $2M | $16.23 | — | +118,560 | — | NEW |
| 40 | GMED | 0.57% | 22,321 | $2M | $86.15 | — | +22,321 | — | NEW |
| 41 | OGS | 0.57% | 22,278 | $2M | $86.14 | $157K | -530 | -2.3% | |
| 42 | CPRX | 0.57% | 77,304 | $2M | $24.76 | $1M | +57,480 | +289.9% | |
| 43 | RSI | 0.57% | 87,851 | $2M | $21.75 | $186K | -947 | -1.1% | |
| 44 | PLXS | 0.57% | 9,425 | $2M | $202.55 | — | +9,425 | — | NEW |
| 45 | NIC | 0.57% | 12,817 | $2M | $148.63 | $301K | -409 | -3.1% | |
| 46 | DLX | 0.57% | 69,176 | $2M | $27.54 | — | +69,176 | — | NEW |
| 47 | VVX | 0.57% | 27,798 | $2M | $68.49 | $2M | +20,394 | +275.4% | |
| 48 | HCI | 0.56% | 12,278 | $2M | $154.59 | -$458K | -14 | -0.1% | |
| 49 | QCRH | 0.56% | 22,173 | $2M | $85.46 | -$10K | -691 | -3.0% | |
| 50 | EVER | 0.56% | 121,837 | $2M | $15.42 | $155K | +57,984 | +90.8% | |
| 51 | ENSG | 0.56% | 9,294 | $2M | $201.53 | -$388K | -3,688 | -28.4% | |
| 52 | ASB | 0.56% | 72,111 | $2M | $25.86 | — | +72,111 | — | NEW |
| 53 | CNO | 0.55% | 45,332 | $2M | $41.05 | — | +45,332 | — | NEW |
| 54 | NWN | 0.55% | 34,878 | $2M | $53.21 | — | +34,878 | — | NEW |
| 55 | MTX | 0.55% | 26,145 | $2M | $70.91 | — | +26,145 | — | NEW |
| 56 | SFD | 0.55% | 65,949 | $2M | $27.98 | $358K | -639 | -1.0% | |
| 57 | CMP | 0.55% | 78,550 | $2M | $23.35 | — | +78,550 | — | NEW |
| 58 | CRI | 0.54% | 51,188 | $2M | $35.75 | — | +51,188 | — | NEW |
| 59 | NHI | 0.54% | 22,559 | $2M | $80.85 | $87K | -191 | -0.8% | |
| 60 | AZZ | 0.54% | 14,578 | $2M | $125.12 | — | +14,578 | — | NEW |
| 61 | BEN | 0.54% | 76,834 | $2M | $23.62 | $513K | +22,354 | +41.0% | |
| 62 | CSTM | 0.54% | 73,664 | $2M | $24.58 | — | +73,664 | — | NEW |
| 63 | CALX | 0.53% | 36,448 | $2M | $49.00 | -$248K | -1,982 | -5.2% | |
| 64 | MWA | 0.53% | 64,810 | $2M | $27.50 | — | +64,810 | — | NEW |
| 65 | ACA | 0.53% | 16,680 | $2M | $106.12 | -$69K | -620 | -3.6% | |
| 66 | RAMP | 0.53% | 66,648 | $2M | $26.53 | $1M | +52,800 | +381.3% | |
| 67 | CUBI | 0.53% | 25,454 | $2M | $69.42 | -$137K | -582 | -2.2% | |
| 68 | TRN | 0.52% | 54,741 | $2M | $32.19 | — | +54,741 | — | NEW |
| 69 | CENTA | 0.52% | 54,329 | $2M | $32.41 | $1M | +41,879 | +336.4% | |
| 70 | CRS | 0.52% | 4,455 | $2M | $394.16 | $309K | -140 | -3.0% | |
| 71 | EHC | 0.52% | 18,154 | $2M | $96.73 | $1M | +13,504 | +290.4% | |
| 72 | PATH | 0.52% | 157,901 | $2M | $11.10 | -$147K | +41,951 | +36.2% | |
| 73 | SRCE | 0.52% | 25,321 | $2M | $69.19 | $134K | -572 | -2.2% | |
| 74 | FLEX | 0.52% | 26,650 | $2M | $65.48 | $42K | -1,533 | -5.4% | |
| 75 | PLOW | 0.52% | 41,403 | $2M | $42.10 | — | +41,403 | — | NEW |
| 76 | FORM | 0.52% | 17,973 | $2M | $96.98 | $39K | -12,574 | -41.2% | |
| 77 | SKT | 0.52% | 51,280 | $2M | $33.97 | $4K | -792 | -1.5% | |
| 78 | SFNC | 0.52% | 89,142 | $2M | $19.45 | — | +89,142 | — | NEW |
| 79 | LNN | 0.52% | 14,545 | $2M | $119.08 | -$35K | -446 | -3.0% | |
| 80 | PLUS | 0.51% | 22,929 | $2M | $75.23 | — | +22,929 | — | NEW |
| 81 | AUB | 0.51% | 48,213 | $2M | $35.74 | — | +48,213 | — | NEW |
| 82 | AX | 0.51% | 20,214 | $2M | $85.09 | -$66K | -511 | -2.5% | |
| 83 | TTMI | 0.51% | 17,508 | $2M | $97.44 | -$330K | -11,995 | -40.7% | |
| 84 | CURB | 0.51% | 66,048 | $2M | $25.78 | — | +66,048 | — | NEW |
| 85 | CASY | 0.51% | 2,340 | $2M | $727.78 | $365K | -80 | -3.3% | |
| 86 | STRL | 0.50% | 4,130 | $2M | $407.26 | $325K | -300 | -6.8% | |
| 87 | G | 0.50% | 45,123 | $2M | $37.25 | $192K | +13,283 | +41.7% | |
| 88 | THC | 0.50% | 8,880 | $2M | $188.74 | -$119K | -152 | -1.7% | |
| 89 | SBH | 0.50% | 120,914 | $2M | $13.85 | — | +120,914 | — | NEW |
| 90 | ATMU | 0.50% | 29,444 | $2M | $56.79 | — | +29,444 | — | NEW |
| 91 | LGND | 0.49% | 8,313 | $2M | $199.69 | $88K | — | — | |
| 92 | NVST | 0.49% | 64,230 | $2M | $25.38 | $183K | -2,400 | -3.6% | |
| 93 | FN | 0.48% | 3,110 | $2M | $521.54 | $120K | -190 | -5.8% | |
| 94 | VCYT | 0.48% | 50,314 | $2M | $32.22 | -$532K | -833 | -1.6% | |
| 95 | ARQT | 0.48% | 68,646 | $2M | $23.56 | -$446K | -2,389 | -3.4% | |
| 96 | BWA | 0.48% | 29,780 | $2M | $54.26 | -$250K | -11,624 | -28.1% | |
| 97 | VMI | 0.48% | 4,005 | $2M | $399.50 | -$85K | -182 | -4.3% | |
| 98 | ENVA | 0.47% | 11,601 | $2M | $135.85 | -$1M | -7,811 | -40.2% | |
| 99 | NMRK | 0.47% | 104,550 | $2M | $14.99 | -$286K | -2,292 | -2.1% | |
| 100 | CVSA | 0.47% | 13,576 | $2M | $115.28 | $126K | -327 | -2.4% |