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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
CCRN
26
DELISTED
Cross Country Healthcare
CCRN
$1.16M 0.47%
43,955
-3,595
-8% -$67.4K
SKY icon
27
Champion Homes
SKY
$5.08B
$1.16M 0.47%
+18,317
New +$945K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.16M 0.47%
12,646
+355
+3% +$32.5K
LQDI icon
29
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$1.16M 0.47%
41,910
+2,570
+7% +$70.1K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.15M 0.46%
39,748
-7,290
-15% -$212K
LNTH icon
31
Lantheus
LNTH
$6.58B
$1.15M 0.46%
+14,958
New +$943K
NXST icon
32
Nexstar Media Group
NXST
$5.9B
$1.15M 0.46%
6,082
+3,230
+113% +$545K
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.15M 0.46%
41,922
-3,432
-8% -$78.2K
VRRM icon
34
Verra Mobility
VRRM
$732M
$1.14M 0.46%
69,143
-5,659
-8% -$86K
PBF icon
35
PBF Energy
PBF
$7.76B
$1.14M 0.46%
34,049
-27,114
-44% -$848K
ECPG icon
36
Encore Capital Group
ECPG
$2.08B
$1.13M 0.46%
+15,654
New +$927K
PFS icon
37
Provident Financial Services
PFS
$3.18B
$1.13M 0.46%
46,563
-3,813
-8% -$85.2K
DVN icon
38
Devon Energy
DVN
$49.2B
$1.13M 0.46%
17,995
-3,939
-18% -$257K
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.72B
$1.12M 0.45%
+32,698
New +$943K
EVH icon
40
Evolent Health
EVH
$466M
$1.11M 0.45%
+32,797
New +$956K
GATX icon
41
GATX Corp
GATX
$6.22B
$1.11M 0.45%
11,060
-906
-8% -$96.7K
RLI icon
42
RLI Corp
RLI
$5.87B
$1.11M 0.45%
20,160
-1,650
-8% -$94.6K
BANR icon
43
Banner Corp
BANR
$2.4B
$1.11M 0.45%
17,880
-1,464
-8% -$81.8K
UNFI icon
44
United Natural Foods
UNFI
$2.82B
$1.1M 0.45%
25,974
-2,126
-8% -$89.3K
HSY icon
45
Hershey
HSY
$36.5B
$1.1M 0.44%
4,810
-846
-15% -$184K
LRN icon
46
Stride
LRN
$3.39B
$1.09M 0.44%
24,492
-13,730
-36% -$508K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.09M 0.44%
50,620
-626
-1% -$13.4K
PECO icon
48
Phillips Edison & Co
PECO
$5.16B
$1.09M 0.44%
31,979
-2,616
-8% -$88.8K
TA
49
DELISTED
TravelCenters of America LLC
TA
$1.09M 0.44%
+26,061
New +$967K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.42B
$1.08M 0.44%
+4,462
New +$987K
1
2
3 4 5

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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.