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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
351
Preferred Bank
PFBC
$1.26B
– –
-11,836
Closed -$649K
PFGC icon
352
Performance Food Group
PFGC
$17.8B
– –
-17,876
Closed -$1.08M
PHR icon
353
Phreesia
PHR
$767M
– –
-30,698
Closed -$991K
PI icon
354
Impinj
PI
$5.48B
– –
-7,321
Closed -$992K
PNW icon
355
Pinnacle West Capital
PNW
$12B
– –
-4,340
Closed -$344K
RES icon
356
RPC Inc
RES
$1.38B
– –
-94,903
Closed -$730K
RNR icon
357
RenaissanceRe
RNR
$13.2B
– –
-1,637
Closed -$328K
SAIC icon
358
Saic
SAIC
$5.32B
– –
-9,240
Closed -$993K
SANM icon
359
Sanmina
SANM
$11B
– –
-13,983
Closed -$853K
SCI icon
360
Service Corp International
SCI
$11.3B
– –
-7,549
Closed -$519K
SKY icon
361
Champion Homes
SKY
$5.1B
– –
-16,932
Closed -$1.27M
STT icon
362
State Street
STT
$51.3B
– –
-6,372
Closed -$482K
SYF icon
363
Synchrony
SYF
$25.5B
– –
-14,723
Closed -$428K
TITN icon
364
Titan Machinery
TITN
$442M
– –
-26,373
Closed -$803K
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
– –
-10,391
Closed -$1.12M
ULTA icon
366
Ulta Beauty
ULTA
$23.5B
– –
-1,012
Closed -$552K
VC icon
367
Visteon
VC
$2.84B
– –
-6,430
Closed -$1.01M
VRNS icon
368
Varonis Systems
VRNS
$4.84B
– –
-33,616
Closed -$874K
WAFD icon
369
WaFd
WAFD
$2.77B
– –
-26,963
Closed -$812K
WMB icon
370
Williams Companies
WMB
$88.6B
– –
-8,192
Closed -$245K
LUCK
371
Lucky Strike Entertainment
LUCK
$893M
– –
-67,898
Closed -$1.15M
HTLF
372
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,510
Closed -$787K
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-25,164
Closed -$714K
LTHM
374
DELISTED
Livent Corporation
LTHM
– –
-36,076
Closed -$784K
NXGN
375
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-44,808
Closed -$780K
12 13 14
15
16

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.