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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
326
Graphic Packaging
GPK
$3.54B
– –
-23,589
Closed -$567K
HOLX
327
DELISTED
Hologic
HOLX
– –
-7,929
Closed -$642K
HTH icon
328
Hilltop Holdings
HTH
$2.25B
– –
-30,147
Closed -$948K
IBKR icon
329
Interactive Brokers
IBKR
$40.7B
– –
-16,176
Closed -$336K
INVA icon
330
Innoviva
INVA
$1.5B
– –
-72,595
Closed -$924K
JNJ icon
331
Johnson & Johnson
JNJ
$624B
– –
-4,384
Closed -$726K
JNPR
332
DELISTED
Juniper Networks
JNPR
– –
-10,832
Closed -$339K
KLAC icon
333
KLA
KLAC
$262B
– –
-5,370
Closed -$260K
KMT icon
334
Kennametal
KMT
$2.31B
– –
-33,108
Closed -$940K
KR icon
335
Kroger
KR
$34.4B
– –
-10,375
Closed -$488K
KWR icon
336
Quaker Houghton
KWR
$2.94B
– –
-4,327
Closed -$843K
LBRT icon
337
Liberty Energy
LBRT
$3.51B
– –
-59,631
Closed -$797K
MCFT icon
338
MasterCraft Boat Holdings
MCFT
$597M
– –
-29,391
Closed -$901K
MCHP icon
339
Microchip Technology
MCHP
$44.1B
– –
-6,746
Closed -$604K
MMSI icon
340
Merit Medical Systems
MMSI
$5.44B
– –
-14,299
Closed -$1.2M
NJR icon
341
New Jersey Resources
NJR
$5.57B
– –
-24,253
Closed -$1.15M
NNN icon
342
NNN REIT
NNN
$8.72B
– –
-11,819
Closed -$506K
NUE icon
343
Nucor
NUE
$62B
– –
-4,701
Closed -$771K
NVRI icon
344
Enviri
NVRI
$567M
– –
-106,551
Closed -$1.05M
OMC icon
345
Omnicom Group
OMC
$23.5B
– –
-10,906
Closed -$1.04M
ACH
346
Accendra Health
ACH
$94.2M
– –
-46,231
Closed -$880K
REXR icon
347
Rexford Industrial Realty
REXR
$8.09B
– –
-6,842
Closed -$357K
RLI icon
348
RLI Corp
RLI
$5.87B
– –
-16,254
Closed -$1.11M
RMBS icon
349
Rambus
RMBS
$10.5B
– –
-18,703
Closed -$1.2M
RPRX icon
350
Royalty Pharma
RPRX
$25.7B
– –
-13,359
Closed -$411K
12 13
14
15 16

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.