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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
(-9.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.11M |
| 2 |
Synchrony
SYF
|
+$1.11M |
| 3 |
Dave & Buster's
PLAY
|
+$1.09M |
| 4 |
Twist Bioscience
TWST
|
+$1.09M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.08M | 0.44% |
23,039
-1,885
| -8% | -$84K |
|
|
ESTE
52
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | 0.44% |
76,395
-6,273
| -8% | -$98.7K |
|
53
Amphastar Pharmaceuticals
AMPH
$896M
| $1.08M | 0.44% |
28,837
-20,977
| -42% | -$749K |
|
|
54
Lumen
LUMN
$6.85B
| $1.08M | 0.44% |
+99,013
| New | +$1.11M |
|
55
UFP Industries
UFPI
$5.01B
| $1.08M | 0.43% |
11,665
-956
| -8% | -$72K |
|
56
Xencor
XNCR
$1.6B
| $1.08M | 0.43% |
+37,499
| New | +$925K |
|
57
Titan Machinery
TITN
$426M
| $1.07M | 0.43% |
38,110
-2,398
| -6% | -$59.8K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.43% |
10,145
-830
| -8% | -$82.6K |
|
|
59
Synchrony
SYF
$25.4B
| $1.07M | 0.43% |
+31,965
| New | +$1.11M |
|
60
Middlesex Water
MSEX
$1.09B
| $1.06M | 0.43% |
+11,199
| New | +$1M |
|
61
Cathay General Bancorp
CATY
$4.23B
| $1.06M | 0.43% |
25,524
-2,064
| -7% | -$84.2K |
|
62
Gogo Inc
GOGO
$432M
| $1.06M | 0.43% |
61,268
-5,007
| -8% | -$95.3K |
|
|
63
Progress Software
PRGS
$1.78B
| $1.06M | 0.43% |
+22,622
| New | +$1.08M |
|
64
Oxford Industries
OXM
$556M
| $1.06M | 0.43% |
11,117
-909
| -8% | -$81.6K |
|
|
ROCC
65
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.06M | 0.43% |
27,884
-2,282
| -8% | -$85.9K |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.06M | 0.43% |
58,320
-432
| -0.7% | -$7.95K |
|
67
Simulations Plus
SLP
$371M
| $1.06M | 0.43% |
+16,516
| New | +$780K |
|
|
TMHC
68
DELISTED
Taylor Morrison
TMHC
| $1.06M | 0.43% |
36,850
-2,770
| -7% | -$73.4K |
|
69
Hanmi Financial
HAFC
$939M
| $1.06M | 0.43% |
+41,812
| New | +$970K |
|
70
Standard Motor Products
SMP
$885M
| $1.06M | 0.43% |
23,110
-1,892
| -8% | -$78.6K |
|
71
Greif
GEF
$4.97B
| $1.05M | 0.43% |
+14,934
| New | +$913K |
|
72
Kroger
KR
$34.6B
| $1.05M | 0.43% |
22,698
-1,487
| -6% | -$79.3K |
|
73
Benchmark Electronics
BHE
$2.92B
| $1.05M | 0.42% |
+41,013
| New | +$990K |
|
74
S&T Bancorp
STBA
$1.79B
| $1.05M | 0.42% |
+33,885
| New | +$959K |
|
75
Humana
HUM
$46.3B
| $1.05M | 0.42% |
+2,171
| New | +$966K |
|
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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.