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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
+14.42%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$64.1M
Cap. Flow
+$36.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.64M
2
VIRT icon
Virtu Financial
VIRT
+$1.62M
3
RSI icon
Rush Street Interactive
RSI
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
VECO icon
Veeco
VECO
+$1.69M
3
MGNI icon
Magnite
MGNI
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$1.84M 0.54%
26,165
+5,263
+25% +$337K
MATX icon
27
Matsons
MATX
$6.24B
$1.83M 0.54%
12,839
+2,881
+29% +$379K
ADMA icon
28
ADMA Biologics
ADMA
$2.18B
$1.82M 0.54%
91,070
-29,712
-25% -$462K
CBT icon
29
Cabot Corp
CBT
$4.46B
$1.82M 0.54%
16,281
+3,678
+29% +$367K
BKU icon
30
Bankunited
BKU
$3.34B
$1.82M 0.54%
49,877
+11,118
+29% +$395K
WT icon
31
WisdomTree
WT
$3.36B
$1.81M 0.54%
181,139
+40,462
+29% +$411K
RSI icon
32
Rush Street Interactive
RSI
$2.86B
$1.8M 0.53%
+166,309
New +$1.61M
YOU icon
33
Clear Secure
YOU
$5.27B
$1.79M 0.53%
54,108
+12,009
+29% +$310K
KNF icon
34
Knife River
KNF
$3.83B
$1.79M 0.53%
+20,046
New +$1.57M
TGTX icon
35
TG Therapeutics
TGTX
$7.52B
$1.79M 0.53%
76,540
+17,184
+29% +$375K
BMI icon
36
Badger Meter
BMI
$3.95B
$1.79M 0.53%
8,190
+1,887
+30% +$378K
BKH icon
37
Black Hills Corp
BKH
$5.62B
$1.78M 0.53%
29,100
+5,952
+26% +$347K
FNKO icon
38
Funko
FNKO
$346M
$1.77M 0.53%
+145,160
New +$1.46M
CASH icon
39
Pathward Financial
CASH
$1.81B
$1.77M 0.52%
26,762
+5,852
+28% +$376K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.76M 0.52%
17,504
+2,304
+15% +$232K
BDC icon
41
Belden
BDC
$5.28B
$1.76M 0.52%
15,042
+3,380
+29% +$339K
KNSA icon
42
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.76M 0.52%
70,296
+16,000
+29% +$390K
CRS icon
43
Carpenter Technology
CRS
$27.8B
$1.75M 0.52%
+10,995
New +$1.49M
MAX icon
44
MediaAlpha
MAX
$830M
$1.75M 0.52%
+96,757
New +$1.54M
LGND icon
45
Ligand Pharmaceuticals
LGND
$6.42B
$1.75M 0.52%
17,476
+3,876
+29% +$390K
MSGE icon
46
Madison Square Garden
MSGE
$3.69B
$1.74M 0.51%
40,858
+9,139
+29% +$357K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.28B
$1.74M 0.51%
+93,338
New +$1.57M
FIX icon
48
Comfort Systems
FIX
$58.9B
$1.74M 0.51%
4,448
+994
+29% +$327K
POWL icon
49
Powell Industries
POWL
$7.55B
$1.74M 0.51%
23,457
+5,367
+30% +$292K
AMRX icon
50
Amneal Pharmaceuticals
AMRX
$5.71B
$1.73M 0.51%
208,206
+46,446
+29% +$363K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Creek Investment Advisors held 373 positions worth $338M, up 23% from $274M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Jackson Creek Investment Advisors deployed $36.7M of net new capital in Q3 2024, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was FormFactor: 32,903 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.33M trimmed.

  • Jackson Creek Investment Advisors's largest Q3 2024 buy was FormFactor: 32,903 shares worth $1.51M.
  • Jackson Creek Investment Advisors added most to Devon Energy in Q3 2024, an estimated $474K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.33M.
  • Jackson Creek Investment Advisors fully exited Veeco in Q3 2024, selling an estimated $1.69M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.1% of its $338M portfolio in Q3 2024.
  • Jackson Creek Investment Advisors opened 74 new positions and closed 80 in Q3 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 23% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.