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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
+14.42%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$64.1M
Cap. Flow
+$36.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.64M
2
VIRT icon
Virtu Financial
VIRT
+$1.62M
3
RSI icon
Rush Street Interactive
RSI
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
VECO icon
Veeco
VECO
+$1.69M
3
MGNI icon
Magnite
MGNI
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
326
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-4,710
Closed -$273K
KALU icon
327
Kaiser Aluminum
KALU
$3.16B
– –
-11,345
Closed -$997K
LNTH icon
328
Lantheus
LNTH
$6.57B
– –
-19,775
Closed -$1.59M
LPX icon
329
Louisiana-Pacific
LPX
$5.28B
– –
-2,875
Closed -$237K
LRN icon
330
Stride
LRN
$3.29B
– –
-15,846
Closed -$1.12M
LZB icon
331
La-Z-Boy
LZB
$1.66B
– –
-30,460
Closed -$1.14M
MBIN icon
332
Merchants Bancorp
MBIN
$2.5B
– –
-26,151
Closed -$1.06M
MEDP icon
333
Medpace
MEDP
$16.9B
– –
-2,930
Closed -$1.21M
MGNI icon
334
Magnite
MGNI
$3.49B
– –
-120,774
Closed -$1.6M
MRK icon
335
Merck
MRK
$322B
– –
-3,485
Closed -$431K
MTX icon
336
Minerals Technologies
MTX
$2.3B
– –
-14,598
Closed -$1.21M
NGVT icon
337
Ingevity
NGVT
$2.67B
– –
-20,486
Closed -$895K
NSSC icon
338
Napco Security Technologies
NSSC
$1.42B
– –
-23,630
Closed -$1.23M
NXPI icon
339
NXP Semiconductors
NXPI
$59.6B
– –
-889
Closed -$239K
NXT icon
340
Nextpower Inc
NXT
$15.9B
– –
-17,952
Closed -$842K
OMC icon
341
Omnicom Group
OMC
$23.6B
– –
-6,975
Closed -$626K
PCOR icon
342
Procore
PCOR
$8.93B
– –
-3,435
Closed -$228K
PFBC icon
343
Preferred Bank
PFBC
$1.26B
– –
-15,963
Closed -$1.21M
PINS icon
344
Pinterest
PINS
$13.4B
– –
-8,911
Closed -$393K
POST icon
345
Post Holdings
POST
$3.56B
– –
-4,878
Closed -$508K
POWI icon
346
Power Integrations
POWI
$3.54B
– –
-14,808
Closed -$1.04M
PUBM icon
347
PubMatic
PUBM
$804M
– –
-67,087
Closed -$1.36M
RITM icon
348
Rithm Capital
RITM
$5.72B
– –
-10,156
Closed -$111K
ROCK icon
349
Gibraltar Industries
ROCK
$1.48B
– –
-13,762
Closed -$943K
SHO icon
350
Sunstone Hotel Investors
SHO
$1.98B
– –
-109,241
Closed -$1.14M
11 12 13
14
15

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M2MC
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Jackson Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Creek Investment Advisors held 373 positions worth $338M, up 23% from $274M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Jackson Creek Investment Advisors deployed $36.7M of net new capital in Q3 2024, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was FormFactor: 32,903 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.33M trimmed.

  • Jackson Creek Investment Advisors's largest Q3 2024 buy was FormFactor: 32,903 shares worth $1.51M.
  • Jackson Creek Investment Advisors added most to Devon Energy in Q3 2024, an estimated $474K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.33M.
  • Jackson Creek Investment Advisors fully exited Veeco in Q3 2024, selling an estimated $1.69M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.1% of its $338M portfolio in Q3 2024.
  • Jackson Creek Investment Advisors opened 74 new positions and closed 80 in Q3 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 23% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.