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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
+14.4%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.12M
2
EME icon
Emcor
EME
+$1.97M
3
ADT icon
ADT
ADT
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$2.47M
2
CNO icon
CNO Financial Group
CNO
+$1.97M
3
AROC icon
Archrock
AROC
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.37%
3 Industrials 15.32%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
326
Crocs
CROX
$6.36B
– –
-4,015
Closed -$426K
CSTL icon
327
Castle Biosciences
CSTL
$996M
– –
-57,094
Closed -$1.14M
DAN icon
328
Dana Inc
DAN
$3.26B
– –
-100,860
Closed -$1.34M
DLB icon
329
Dolby
DLB
$5.78B
– –
-6,826
Closed -$548K
DOCN icon
330
DigitalOcean
DOCN
$15.1B
– –
-35,758
Closed -$1.19M
DVN icon
331
Devon Energy
DVN
$50.2B
– –
-19,186
Closed -$718K
ETD icon
332
Ethan Allen Interiors
ETD
$605M
– –
-53,386
Closed -$1.48M
EZPW icon
333
Ezcorp Inc
EZPW
$1.66B
– –
-117,503
Closed -$1.73M
FHB icon
334
First Hawaiian
FHB
$3.35B
– –
-56,298
Closed -$1.38M
FN icon
335
Fabrinet
FN
$18.9B
– –
-6,235
Closed -$1.23M
FRME icon
336
First Merchants
FRME
$2.69B
– –
-35,761
Closed -$1.45M
FULT icon
337
Fulton Financial
FULT
$4.62B
– –
-80,197
Closed -$1.45M
GBX icon
338
The Greenbrier Companies
GBX
$1.43B
– –
-27,649
Closed -$1.42M
GCMG icon
339
GCM Grosvenor
GCMG
$854M
– –
-107,617
Closed -$1.42M
GIII icon
340
G-III Apparel Group
GIII
$1.46B
– –
-50,555
Closed -$1.38M
GM icon
341
General Motors
GM
$78.5B
– –
-15,334
Closed -$721K
GTY
342
Getty Realty Corp
GTY
$2B
– –
-46,831
Closed -$1.46M
HFWA icon
343
Heritage Financial
HFWA
$1.21B
– –
-61,861
Closed -$1.5M
HTH icon
344
Hilltop Holdings
HTH
$2.25B
– –
-50,961
Closed -$1.55M
ICHR icon
345
Ichor Holdings
ICHR
$2.45B
– –
-49,127
Closed -$1.11M
KRYS icon
346
Krystal Biotech
KRYS
$9.73B
– –
-8,048
Closed -$1.45M
LCII icon
347
LCI Industries
LCII
$2.59B
– –
-14,372
Closed -$1.26M
LIVN icon
348
LivaNova
LIVN
$4.24B
– –
-28,866
Closed -$1.13M
LMAT icon
349
LeMaitre Vascular
LMAT
$1.85B
– –
-17,589
Closed -$1.48M
LNTH icon
350
Lantheus
LNTH
$6.59B
– –
-16,012
Closed -$1.56M
12 13
14
15 16

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Jackson Creek Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Creek Investment Advisors held 387 positions worth $371M, up 18% from $315M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Jackson Creek Investment Advisors deployed $23.6M of net new capital in Q2 2025, opening 101 new positions and adding to 105 existing holdings. Its largest new stake was Ingredion: 15,675 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.05M trimmed.

  • Jackson Creek Investment Advisors's largest Q2 2025 buy was Ingredion: 15,675 shares worth $2.13M.
  • Jackson Creek Investment Advisors added most to Emcor in Q2 2025, an estimated $1.97M increase.
  • Jackson Creek Investment Advisors's biggest Q2 2025 reduction was Phibro Animal Health, cutting an estimated $1.05M.
  • Jackson Creek Investment Advisors fully exited Corcept Therapeutics in Q2 2025, selling an estimated $2.47M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.2% of its $371M portfolio in Q2 2025.
  • Jackson Creek Investment Advisors opened 101 new positions and closed 79 in Q2 2025.
  • Jackson Creek Investment Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.