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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$870M
– –
-16,618
Closed -$1.03M
AUPH icon
302
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-97,492
Closed -$876K
AVA icon
303
Avista
AVA
$3.21B
– –
-26,154
Closed -$935K
AZZ icon
304
AZZ Inc
AZZ
$4.62B
– –
-19,295
Closed -$1.12M
BCC icon
305
Boise Cascade
BCC
$2.97B
– –
-9,277
Closed -$1.2M
BKU icon
306
Bankunited
BKU
$3.35B
– –
-40,268
Closed -$1.31M
BLKB icon
307
Blackbaud
BLKB
$2.06B
– –
-12,439
Closed -$1.08M
BRC icon
308
Brady Corp
BRC
$4.46B
– –
-16,342
Closed -$959K
CALX icon
309
Calix
CALX
$2.49B
– –
-20,240
Closed -$884K
CASY icon
310
Casey's General Stores
CASY
$30.7B
– –
-1,398
Closed -$384K
CIVI
311
DELISTED
Civitas Resources
CIVI
– –
-15,283
Closed -$1.04M
CNMD icon
312
CONMED
CNMD
$1.49B
– –
-9,174
Closed -$1M
CPRX
313
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-68,203
Closed -$1.15M
CRS icon
314
Carpenter Technology
CRS
$26.9B
– –
-17,079
Closed -$1.21M
CSR
315
Centerspace
CSR
$918M
– –
-17,605
Closed -$1.02M
CTRA
316
DELISTED
Coterra Energy
CTRA
– –
-11,417
Closed -$291K
DOLE icon
317
Dole
DOLE
$1.24B
– –
-79,681
Closed -$979K
DRI icon
318
Darden Restaurants
DRI
$24.9B
– –
-3,466
Closed -$569K
EG icon
319
Everest Group
EG
$14B
– –
-852
Closed -$301K
EOG icon
320
EOG Resources
EOG
$75.2B
– –
-3,139
Closed -$380K
ESE icon
321
ESCO Technologies
ESE
$7.69B
– –
-10,664
Closed -$1.25M
EVTC icon
322
Evertec
EVTC
$1.76B
– –
-26,772
Closed -$1.1M
EXLS icon
323
EXL Service
EXLS
$5.29B
– –
-30,123
Closed -$929K
EZPW icon
324
Ezcorp Inc
EZPW
$1.66B
– –
-116,002
Closed -$1.01M
FBK icon
325
FB Financial Corp
FBK
$3.07B
– –
-29,521
Closed -$1.18M
11 12
13
14 15

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M2MC
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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.