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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
LUMN icon
326
Lumen
LUMN
$6.58B
– –
-99,013
Closed -$1.08M
MHK icon
327
Mohawk Industries
MHK
$9.26B
– –
-6,228
Closed -$800K
MMSI icon
328
Merit Medical Systems
MMSI
$5.44B
– –
-14,831
Closed -$852K
MOS icon
329
The Mosaic Company
MOS
$7.34B
– –
-5,496
Closed -$289K
MSEX icon
330
Middlesex Water
MSEX
$1.1B
– –
-11,199
Closed -$1.06M
OCFC icon
331
OceanFirst Financial
OCFC
$1.84B
– –
-49,839
Closed -$1.02M
OMCL icon
332
Omnicell
OMCL
$1.68B
– –
-8,724
Closed -$961K
ACH
333
Accendra Health
ACH
$96.5M
– –
-25,764
Closed -$912K
OPCH icon
334
Option Care Health
OPCH
$3.61B
– –
-36,388
Closed -$1.22M
ORCL icon
335
Oracle
ORCL
$419B
– –
-6,386
Closed -$497K
PECO icon
336
Phillips Edison & Co
PECO
$5.1B
– –
-31,979
Closed -$1.09M
PLAY icon
337
Dave & Buster's
PLAY
$349M
– –
-27,208
Closed -$1.02M
QCOM icon
338
Qualcomm
QCOM
$171B
– –
-3,199
Closed -$464K
QDEL icon
339
QuidelOrtho
QDEL
$959M
– –
-6,019
Closed -$614K
RRR icon
340
Red Rock Resorts
RRR
$3.73B
– –
-23,385
Closed -$920K
SM icon
341
SM Energy
SM
$7.73B
– –
-29,498
Closed -$1.22M
SMP icon
342
Standard Motor Products
SMP
$889M
– –
-23,110
Closed -$1.06M
SR icon
343
Spire
SR
$4.87B
– –
-12,981
Closed -$977K
SXI icon
344
Standex International
SXI
$3.97B
– –
-9,990
Closed -$970K
TILE icon
345
Interface
TILE
$2.24B
– –
-67,640
Closed -$980K
TMO icon
346
Thermo Fisher Scientific
TMO
$224B
– –
-390
Closed -$233K
TROX icon
347
Tronox
TROX
$1.02B
– –
-43,640
Closed -$681K
TSN icon
348
Tyson Foods
TSN
$19.9B
– –
-4,978
Closed -$438K
UNFI icon
349
United Natural Foods
UNFI
$2.86B
– –
-25,974
Closed -$1.1M
USB icon
350
US Bancorp
USB
$100B
– –
-9,880
Closed -$466K
11 12 13
14
15

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M2MC
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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.