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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
301
Akamai
AKAM
$16.9B
$215K 0.09%
+2,388
New +$205K
TRV icon
302
Travelers Companies
TRV
$78.3B
$213K 0.09%
+1,228
New +$217K
SKX
303
DELISTED
Skechers
SKX
$209K 0.08%
+3,964
New +$203K
XOM icon
304
ExxonMobil
XOM
$657B
$203K 0.08%
1,893
– –
AEO icon
305
American Eagle Outfitters
AEO
$3.07B
– –
-59,878
Closed -$805K
AHRT
306
AH Realty Trust
AHRT
$503M
– –
-65,757
Closed -$777K
ALE
307
DELISTED
Allete
ALE
– –
-14,553
Closed -$937K
APOG icon
308
Apogee Enterprises
APOG
$887M
– –
-21,821
Closed -$944K
ASB icon
309
Associated Banc-Corp
ASB
$5.92B
– –
-44,106
Closed -$793K
BBSI icon
310
Barrett Business Services
BBSI
$783M
– –
-37,764
Closed -$837K
BNY
311
Bank of New York Mellon
BNY
$108B
– –
-10,861
Closed -$494K
BMBL icon
312
Bumble
BMBL
$360M
– –
-38,922
Closed -$761K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
– –
-6,024
Closed -$418K
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-36,760
Closed -$656K
CALM icon
315
Cal-Maine
CALM
$3.85B
– –
-13,942
Closed -$849K
CPRX
316
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-45,033
Closed -$747K
CRUS icon
317
Cirrus Logic
CRUS
$6.11B
– –
-2,390
Closed -$261K
CVCO icon
318
Cavco Industries
CVCO
$4.48B
– –
-2,872
Closed -$913K
CVS icon
319
CVS Health
CVS
$122B
– –
-4,348
Closed -$323K
CWEN icon
320
Clearway Energy Class C
CWEN
$6.78B
– –
-25,727
Closed -$806K
DDS icon
321
Dillards
DDS
$9.9B
– –
-2,289
Closed -$704K
DNOW icon
322
DNOW Inc
DNOW
$3.01B
– –
-82,566
Closed -$921K
EAT icon
323
Brinker International
EAT
$9.76B
– –
-23,332
Closed -$887K
ECVT icon
324
Ecovyst
ECVT
$1.1B
– –
-85,929
Closed -$950K
EFSC icon
325
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-20,954
Closed -$934K
11 12
13
14 15

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.