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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
EGBN icon
326
Eagle Bancorp
EGBN
$843M
– –
-19,831
Closed -$664K
EIG icon
327
Employers Holdings
EIG
$881M
– –
-20,518
Closed -$855K
ENVA icon
328
Enova International
ENVA
$6.29B
– –
-18,486
Closed -$821K
EVER icon
329
EverQuote
EVER
$900M
– –
-65,644
Closed -$912K
EVR icon
330
Evercore
EVR
$11.5B
– –
-4,128
Closed -$476K
FN icon
331
Fabrinet
FN
$18.9B
– –
-7,533
Closed -$895K
FOXA icon
332
Fox Class A
FOXA
$26.6B
– –
-17,413
Closed -$593K
FULT icon
333
Fulton Financial
FULT
$4.6B
– –
-52,453
Closed -$725K
FYBR
334
DELISTED
Frontier Communications
FYBR
– –
-15,620
Closed -$356K
GILD icon
335
Gilead Sciences
GILD
$165B
– –
-11,547
Closed -$958K
HLIO icon
336
Helios Technologies
HLIO
$2.69B
– –
-13,151
Closed -$860K
HRI icon
337
Herc Holdings
HRI
$5.68B
– –
-6,257
Closed -$713K
HUBG icon
338
HUB Group
HUBG
$2.9B
– –
-19,308
Closed -$810K
BRSL
339
Brightstar Lottery PLC
BRSL
$2.02B
– –
-37,112
Closed -$995K
IMXI icon
340
International Money Express
IMXI
$356M
– –
-36,562
Closed -$943K
KFY icon
341
Korn Ferry
KFY
$4.3B
– –
-15,805
Closed -$818K
KW
342
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55,113
Closed -$914K
LSCC icon
343
Lattice Semiconductor
LSCC
$18.2B
– –
-4,404
Closed -$421K
LTC
344
LTC Properties
LTC
$2.12B
– –
-25,666
Closed -$902K
NBR icon
345
Nabors Industries
NBR
$1.33B
– –
-5,298
Closed -$646K
OCFC icon
346
OceanFirst Financial
OCFC
$1.84B
– –
-40,082
Closed -$741K
OEC icon
347
Orion
OEC
$389M
– –
-36,059
Closed -$941K
OXM icon
348
Oxford Industries
OXM
$556M
– –
-8,317
Closed -$878K
PARR icon
349
Par Pacific Holdings
PARR
$3.59B
– –
-31,924
Closed -$932K
PAYO icon
350
Payoneer
PAYO
$2.4B
– –
-140,480
Closed -$882K
12 13
14
15 16

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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.