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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
351
Rush Enterprises Class A
RUSHA
$9.52B
– –
-30,056
Closed -$1.22M
SIGI icon
352
Selective Insurance
SIGI
$5.6B
– –
-9,809
Closed -$941K
SITC icon
353
SITE Centers
SITC
$155M
– –
-95,854
Closed -$989K
SLAB icon
354
Silicon Laboratories
SLAB
$7.22B
– –
-5,444
Closed -$859K
SNCY
355
DELISTED
Sun Country Airlines
SNCY
– –
-47,419
Closed -$1.07M
SSNC icon
356
SS&C Technologies
SSNC
$18.7B
– –
-5,973
Closed -$362K
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-31,118
Closed -$935K
TGT icon
358
Target
TGT
$69.2B
– –
-2,092
Closed -$276K
TKR icon
359
Timken Company
TKR
$8.91B
– –
-7,373
Closed -$675K
TPR icon
360
Tapestry
TPR
$32.4B
– –
-17,241
Closed -$738K
TRGP icon
361
Targa Resources
TRGP
$56.9B
– –
-2,958
Closed -$225K
TRV icon
362
Travelers Companies
TRV
$78.3B
– –
-1,228
Closed -$213K
TSVT
363
DELISTED
2seventy bio
TSVT
– –
-97,946
Closed -$991K
UTL icon
364
Unitil
UTL
$981M
– –
-16,039
Closed -$813K
VICI icon
365
VICI Properties
VICI
$28.6B
– –
-7,060
Closed -$222K
VREX icon
366
Varex Imaging
VREX
$783M
– –
-40,208
Closed -$948K
WNC icon
367
Wabash National
WNC
$505M
– –
-35,704
Closed -$915K
XEL icon
368
Xcel Energy
XEL
$48.5B
– –
-5,209
Closed -$324K
XOM icon
369
ExxonMobil
XOM
$657B
– –
-1,893
Closed -$203K
ZBRA icon
370
Zebra Technologies
ZBRA
$18.1B
– –
-819
Closed -$242K
AAMI
371
Acadian Asset Management
AAMI
$3.25B
– –
-40,036
Closed -$839K
EQC
372
DELISTED
Equity Commonwealth
EQC
– –
-37,092
Closed -$751K
SASR
373
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40,441
Closed -$917K
ALTR
374
DELISTED
Altair Engineering Inc
ALTR
– –
-13,966
Closed -$1.06M
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-29,839
Closed -$755K
12 13 14
15
16

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.