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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.49%
40,528
+780
+2% +$21.7K
HSY icon
27
Hershey
HSY
$36.7B
$1.05M 0.49%
4,743
-67
-1% -$15K
HUM icon
28
Humana
HUM
$46.3B
$1.04M 0.49%
2,146
-25
-1% -$12.2K
SMCI icon
29
Super Micro Computer
SMCI
$20.4B
$1.03M 0.48%
187,980
-280
-0.1% -$1.59K
LQDI icon
30
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$1.03M 0.48%
42,731
+821
+2% +$21.7K
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.72B
$1.03M 0.48%
32,024
-674
-2% -$23.1K
TITN icon
32
Titan Machinery
TITN
$426M
$1.02M 0.48%
36,248
-1,862
-5% -$52.7K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.74B
$1.02M 0.48%
+30,174
New +$982K
PBH icon
34
Prestige Consumer Healthcare
PBH
$2.51B
$1.02M 0.48%
20,453
-1,347
-6% -$74.6K
VRRM icon
35
Verra Mobility
VRRM
$720M
$1.01M 0.48%
66,056
-3,087
-4% -$50.1K
NXST icon
36
Nexstar Media Group
NXST
$5.91B
$1.01M 0.47%
6,027
-55
-0.9% -$10.2K
OXM icon
37
Oxford Industries
OXM
$556M
$996K 0.47%
11,099
-18
-0.2% -$1.74K
EXLS icon
38
EXL Service
EXLS
$5.32B
$994K 0.47%
33,710
-1,530
-4% -$49.9K
MODN
39
DELISTED
MODEL N, INC.
MODN
$990K 0.46%
+28,926
New +$836K
PCAR icon
40
PACCAR
PCAR
$69.1B
$986K 0.46%
+17,669
New +$1.03M
KR icon
41
Kroger
KR
$34.6B
$985K 0.46%
22,507
-191
-0.8% -$9.07K
GDYN icon
42
Grid Dynamics Holdings
GDYN
$621M
$980K 0.46%
52,342
-2,500
-5% -$47.4K
RLI icon
43
RLI Corp
RLI
$5.83B
$974K 0.46%
19,024
-1,136
-6% -$63.5K
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
$974K 0.46%
+13,821
New +$953K
BANR icon
45
Banner Corp
BANR
$2.43B
$973K 0.46%
16,461
-1,419
-8% -$85.6K
BHE icon
46
Benchmark Electronics
BHE
$2.92B
$971K 0.45%
39,188
-1,825
-4% -$46.6K
CHRD icon
47
Chord Energy
CHRD
$7.8B
$968K 0.45%
7,076
-10
-0.1% -$1.28K
HAE icon
48
Haemonetics
HAE
$3.94B
$968K 0.45%
+13,079
New +$939K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.38B
$965K 0.45%
21,905
-1,134
-5% -$51.6K
DVN icon
50
Devon Energy
DVN
$49.9B
$952K 0.45%
15,835
-2,160
-12% -$134K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.