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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
351
Paychex
PAYX
$43.1B
– –
-5,816
Closed -$693K
PDFS icon
352
PDF Solutions
PDFS
$2.08B
– –
-24,859
Closed -$799K
PEBO icon
353
Peoples Bancorp
PEBO
$1.47B
– –
-35,817
Closed -$1.21M
PLD icon
354
Prologis
PLD
$133B
– –
-2,877
Closed -$384K
PLYM
355
DELISTED
Plymouth Industrial REIT
PLYM
– –
-47,848
Closed -$1.15M
PRGS icon
356
Progress Software
PRGS
$1.77B
– –
-17,166
Closed -$932K
PRG icon
357
PROG Holdings
PRG
$1.66B
– –
-25,827
Closed -$798K
PRIM icon
358
Primoris Services
PRIM
$4.42B
– –
-30,362
Closed -$1.01M
QLYS icon
359
Qualys
QLYS
$6.51B
– –
-7,416
Closed -$1.46M
RDN icon
360
Radian Group
RDN
$4.86B
– –
-35,527
Closed -$1.01M
RPM icon
361
RPM International
RPM
$14.9B
– –
-3,199
Closed -$357K
SAIC icon
362
Saic
SAIC
$5.3B
– –
-2,767
Closed -$344K
SEAT icon
363
Vivid Seats
SEAT
$84.4M
– –
-5,746
Closed -$726K
SKX
364
DELISTED
Skechers
SKX
– –
-15,836
Closed -$987K
SMCI icon
365
Super Micro Computer
SMCI
$20.4B
– –
-28,190
Closed -$801K
SNA icon
366
Snap-on
SNA
$21.3B
– –
-2,097
Closed -$606K
SSTK icon
367
Shutterstock
SSTK
$200M
– –
-13,385
Closed -$646K
STRL icon
368
Sterling Infrastructure
STRL
$16.3B
– –
-15,079
Closed -$1.33M
TNET icon
369
TriNet
TNET
$3.06B
– –
-9,487
Closed -$1.13M
UTZ icon
370
Utz Brands
UTZ
$1.25B
– –
-63,455
Closed -$1.03M
V icon
371
Visa
V
$677B
– –
-1,854
Closed -$483K
VCYT icon
372
Veracyte
VCYT
$3.73B
– –
-37,617
Closed -$1.03M
VICI icon
373
VICI Properties
VICI
$28.6B
– –
-6,298
Closed -$201K
WABC icon
374
Westamerica Bancorp
WABC
$1.36B
– –
-19,190
Closed -$1.08M
WEX icon
375
WEX
WEX
$6.44B
– –
-1,855
Closed -$361K
12 13 14
15
16

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

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

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.