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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
301
AdvanSix
ASIX
$452M
– –
-23,949
Closed -$941K
CABO icon
302
Cable One
CABO
$192M
– –
-736
Closed -$1.01M
CATY icon
303
Cathay General Bancorp
CATY
$4.25B
– –
-25,524
Closed -$1.06M
CC icon
304
Chemours
CC
$2.23B
– –
-11,164
Closed -$397K
CCRN
305
DELISTED
Cross Country Healthcare
CCRN
– –
-43,955
Closed -$1.16M
CMC icon
306
Commercial Metals
CMC
$7.97B
– –
-32,907
Closed -$1.3M
CNC icon
307
Centene
CNC
$32.1B
– –
-2,564
Closed -$238K
CPK icon
308
Chesapeake Utilities
CPK
$3.22B
– –
-8,572
Closed -$1.18M
CSGS
309
DELISTED
CSG Systems International
CSGS
– –
-17,780
Closed -$1.16M
DELL icon
310
Dell
DELL
$285B
– –
-6,834
Closed -$308K
ECPG icon
311
Encore Capital Group
ECPG
$1.98B
– –
-15,654
Closed -$1.13M
EVRG icon
312
Evergy
EVRG
$18.9B
– –
-5,526
Closed -$377K
FBNC icon
313
First Bancorp
FBNC
$2.7B
– –
-26,055
Closed -$987K
FDS icon
314
Factset
FDS
$10.1B
– –
-2,381
Closed -$1.02M
GIII icon
315
G-III Apparel Group
GIII
$1.44B
– –
-41,189
Closed -$910K
GNK icon
316
Genco Shipping & Trading
GNK
$1.08B
– –
-51,682
Closed -$996K
GTN icon
317
Gray Television
GTN
$490M
– –
-43,388
Closed -$806K
HALO icon
318
Halozyme
HALO
$11.6B
– –
-18,847
Closed -$922K
HD icon
319
Home Depot
HD
$353B
– –
-757
Closed -$228K
HOPE icon
320
Hope Bancorp
HOPE
$1.82B
– –
-59,586
Closed -$896K
KFY icon
321
Korn Ferry
KFY
$4.25B
– –
-13,892
Closed -$910K
KLIC icon
322
Kulicke & Soffa
KLIC
$4.76B
– –
-19,597
Closed -$943K
HAPN
323
Happen Inc
HAPN
$2.22B
– –
-61,823
Closed -$856K
LOVE
324
LoveSac
LOVE
$258M
– –
-21,300
Closed -$664K
LRN icon
325
Stride
LRN
$3.29B
– –
-24,492
Closed -$1.09M
11 12
13
14 15

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WAOTB
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M2MC
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GCC
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BCC
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VIM
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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.