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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
376
Toll Brothers
TOL
$14B
– –
-8,690
Closed -$409K
TSE
377
DELISTED
Trinseo
TSE
– –
-15,458
Closed -$741K
TTEC icon
378
TTEC Holdings
TTEC
$113M
– –
-9,713
Closed -$802K
TVTX icon
379
Travere Therapeutics
TVTX
$5.74B
– –
-42,121
Closed -$1.08M
UCTT
380
Ultra Clean Holdings
UCTT
$3.72B
– –
-22,325
Closed -$946K
VIR icon
381
Vir Biotechnology
VIR
$1.5B
– –
-21,070
Closed -$542K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,065
Closed -$278K
VTLE
383
DELISTED
Vital Energy
VTLE
– –
-13,291
Closed -$1.05M
VZ icon
384
Verizon
VZ
$195B
– –
-6,938
Closed -$353K
WGO icon
385
Winnebago Industries
WGO
$906M
– –
-13,379
Closed -$723K
WMB icon
386
Williams Companies
WMB
$87.9B
– –
-20,715
Closed -$692K
WST icon
387
West Pharmaceutical
WST
$24.8B
– –
-2,106
Closed -$865K
TXNM
388
TXNM Energy Inc
TXNM
$5.91B
– –
-24,397
Closed -$1.16M
EXE
389
Expand Energy Corp
EXE
$22.6B
– –
-18,258
Closed -$1.59M
PENG
390
Penguin Solutions Inc
PENG
$2.83B
– –
-46,160
Closed -$1.19M
ALTR
391
DELISTED
Altair Engineering Inc
ALTR
– –
-17,192
Closed -$1.11M
EGRX
392
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22,573
Closed -$1.12M
PACW
393
DELISTED
PacWest Bancorp
PACW
– –
-10,160
Closed -$438K
NXGN
394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-71,522
Closed -$1.5M
COWN
395
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-31,840
Closed -$863K
12 13 14 15
16

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.