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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
FCFS icon
326
FirstCash
FCFS
$9.01B
– –
-8,963
Closed -$971K
GIII icon
327
G-III Apparel Group
GIII
$1.44B
– –
-35,517
Closed -$1.21M
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.4B
– –
-6,061
Closed -$299K
GSHD icon
329
Goosehead Insurance
GSHD
$2.31B
– –
-13,072
Closed -$991K
GTY
330
Getty Realty Corp
GTY
$2B
– –
-26,349
Closed -$770K
HRMY icon
331
Harmony Biosciences
HRMY
$2.29B
– –
-30,683
Closed -$991K
IDA icon
332
Idacorp
IDA
$8.11B
– –
-3,071
Closed -$302K
INTC icon
333
Intel
INTC
$493B
– –
-14,285
Closed -$718K
IPAR icon
334
Interparfums
IPAR
$3.83B
– –
-6,074
Closed -$875K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
– –
-9,520
Closed -$311K
JBI icon
336
Janus International
JBI
$697M
– –
-91,550
Closed -$1.2M
KLIC icon
337
Kulicke & Soffa
KLIC
$4.77B
– –
-17,925
Closed -$981K
LBRT icon
338
Liberty Energy
LBRT
$3.51B
– –
-44,082
Closed -$800K
LIVN icon
339
LivaNova
LIVN
$4.34B
– –
-17,287
Closed -$894K
LW icon
340
Lamb Weston
LW
$7.25B
– –
-5,610
Closed -$606K
MGPI icon
341
MGP Ingredients
MGPI
$394M
– –
-9,285
Closed -$915K
MGRC icon
342
McGrath RentCorp
MGRC
$2.95B
– –
-9,509
Closed -$1.14M
MGY icon
343
Magnolia Oil & Gas
MGY
$6.17B
– –
-41,009
Closed -$873K
MTW icon
344
Manitowoc
MTW
$702M
– –
-58,701
Closed -$980K
NWN icon
345
Northwest Natural Holdings
NWN
$2.12B
– –
-20,864
Closed -$812K
NXPI icon
346
NXP Semiconductors
NXPI
$59.6B
– –
-1,186
Closed -$272K
O icon
347
Realty Income
O
$58.4B
– –
-9,965
Closed -$572K
ONB icon
348
Old National Bancorp
ONB
$10.3B
– –
-62,267
Closed -$1.05M
OSW icon
349
OneSpaWorld
OSW
$2.64B
– –
-83,255
Closed -$1.17M
OXY icon
350
Occidental Petroleum
OXY
$58.9B
– –
-3,757
Closed -$224K
12 13
14
15 16

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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.