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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
351
DELISTED
Verint Systems
VRNT
– –
-20,374
Closed -$930K
MTUS icon
352
Metallus
MTUS
$909M
– –
-44,349
Closed -$900K
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,602
Closed -$950K
ITCI
354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,143
Closed -$928K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
– –
-5,739
Closed -$649K
PRFT
356
DELISTED
Perficient Inc
PRFT
– –
-10,145
Closed -$1.07M
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-44,488
Closed -$1.01M
WWE
358
DELISTED
World Wrestling Entertainment
WWE
– –
-7,625
Closed -$528K
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
– –
-18,314
Closed -$962K
EVOP
360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-41,922
Closed -$1.15M
EMBH
361
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-26,349
Closed -$552K
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,610
Closed -$891K
AAWW
363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,570
Closed -$1.03M
11 12 13 14
15

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.