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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
+2.17%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-3.8%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.72M
2
QNST icon
QuinStreet
QNST
+$1.71M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.64M
4
SR icon
Spire
SR
+$1.64M
5
NXT icon
Nextpower Inc
NXT
+$1.63M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.04M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.03M
3
AKR icon
Acadia Realty Trust
AKR
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.5%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
HCI Group
HCI
$2.36B
$1.7M 0.54%
+11,413
New +$1.45M
AMRX icon
27
Amneal Pharmaceuticals
AMRX
$5.71B
$1.69M 0.54%
201,827
-106
-0.1% -$885
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.28B
$1.69M 0.54%
96,684
-230
-0.2% -$3.88K
HALO icon
29
Halozyme
HALO
$12.2B
$1.69M 0.54%
26,412
-14
-0.1% -$813
SKYW icon
30
Skywest
SKYW
$4.18B
$1.68M 0.53%
19,211
-15
-0.1% -$1.53K
ENSG icon
31
The Ensign Group
ENSG
$10.7B
$1.67M 0.53%
12,926
-7
-0.1% -$927
AWI icon
32
Armstrong World Industries
AWI
$7.75B
$1.67M 0.53%
11,863
-7
-0.1% -$1.03K
CVLT icon
33
Commault Systems
CVLT
$5.78B
$1.66M 0.53%
10,536
-29
-0.3% -$4.77K
NIC icon
34
Nicolet Bankshares
NIC
$3.63B
$1.65M 0.52%
15,107
-10
-0.1% -$1.12K
HMN icon
35
Horace Mann Educators
HMN
$2.13B
$1.65M 0.52%
38,498
-29
-0.1% -$1.17K
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M 0.52%
+57,739
New +$1.48M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.64M 0.52%
59,488
-8,098
-12% -$222K
DORM icon
38
Dorman Products
DORM
$3.95B
$1.63M 0.52%
13,511
-8
-0.1% -$1.02K
NVEE
39
DELISTED
NV5 Global
NVEE
$1.63M 0.52%
+84,385
New +$1.55M
DRS icon
40
Leonardo DRS
DRS
$12B
$1.61M 0.51%
49,121
-37
-0.1% -$1.22K
HSII
41
DELISTED
Heidrick & Struggles
HSII
$1.6M 0.51%
37,425
-24
-0.1% -$1.06K
TRMK icon
42
Trustmark
TRMK
$2.75B
$1.58M 0.5%
45,819
-35
-0.1% -$1.25K
MGY icon
43
Magnolia Oil & Gas
MGY
$6.16B
$1.57M 0.5%
+62,310
New +$1.51M
LNN icon
44
Lindsay Corp
LNN
$1.17B
$1.57M 0.5%
+12,400
New +$1.62M
SFM icon
45
Sprouts Farmers Market
SFM
$7.96B
$1.56M 0.5%
10,251
-4,192
-29% -$625K
LNTH icon
46
Lantheus
LNTH
$6.59B
$1.56M 0.5%
+16,012
New +$1.5M
SKWD icon
47
Skyward Specialty Insurance
SKWD
$2.51B
$1.56M 0.5%
29,488
-7,054
-19% -$340K
PJT icon
48
PJT Partners
PJT
$4.33B
$1.56M 0.5%
11,303
-6
-0.1% -$944
HTH icon
49
Hilltop Holdings
HTH
$2.22B
$1.55M 0.49%
+50,961
New +$1.55M
NXT icon
50
Nextpower Inc
NXT
$15.6B
$1.54M 0.49%
+36,610
New +$1.63M
1
2
3 4 5

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Jackson Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Creek Investment Advisors held 391 positions worth $315M, down 5.3% from $332M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q1 2025, closing 105 positions and reducing 131 holdings. Its most notable exit was DXC Technology, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Creek Investment Advisors opened a new position in VF Corp worth $1.21M.

  • Jackson Creek Investment Advisors's largest Q1 2025 buy was VF Corp: 77,748 shares worth $1.21M.
  • Jackson Creek Investment Advisors added most to The Gap Inc in Q1 2025, an estimated $717K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $956K.
  • Jackson Creek Investment Advisors fully exited DXC Technology in Q1 2025, selling an estimated $2.04M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $315M portfolio in Q1 2025.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 105 in Q1 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $315M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.