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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
XNCR icon
51
Xencor
XNCR
$1.6B
$952K 0.45%
36,637
-862
-2% -$24.7K
GEF icon
52
Greif
GEF
$4.97B
$950K 0.44%
15,951
+1,017
+7% +$67.8K
STBA icon
53
S&T Bancorp
STBA
$1.79B
$950K 0.44%
32,422
-1,463
-4% -$43.9K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$947K 0.44%
59,466
+1,146
+2% +$20.2K
HAFC icon
55
Hanmi Financial
HAFC
$939M
$946K 0.44%
39,959
-1,853
-4% -$45.5K
SPSC icon
56
SPS Commerce
SPSC
$2.69B
$946K 0.44%
+7,611
New +$923K
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$940K 0.44%
76,279
-116
-0.2% -$1.58K
ABCB icon
58
Ameris Bancorp
ABCB
$5.88B
$937K 0.44%
20,967
-1,058
-5% -$48.5K
TH icon
59
Target Hospitality
TH
$1.6B
$934K 0.44%
+73,999
New +$926K
LNN icon
60
Lindsay Corp
LNN
$1.17B
$933K 0.44%
6,511
-266
-4% -$40.3K
SKY icon
61
Champion Homes
SKY
$5.05B
$931K 0.44%
17,610
-707
-4% -$41.2K
CHGG icon
62
Chegg
CHGG
$94.8M
$929K 0.43%
+44,111
New +$914K
ASB icon
63
Associated Banc-Corp
ASB
$5.92B
$924K 0.43%
46,018
-1,884
-4% -$37.9K
PRGS icon
64
Progress Software
PRGS
$1.78B
$924K 0.43%
21,710
-912
-4% -$42.1K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$923K 0.43%
71,938
-55,565
-44% -$659K
CVS icon
66
CVS Health
CVS
$122B
$921K 0.43%
9,657
-119
-1% -$11.8K
RMBS icon
67
Rambus
RMBS
$10.4B
$918K 0.43%
+36,129
New +$903K
MODV
68
DELISTED
ModivCare
MODV
$916K 0.43%
+9,185
New +$952K
QLYS icon
69
Qualys
QLYS
$6.43B
$915K 0.43%
+6,565
New +$925K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$909K 0.43%
+24,374
New +$914K
GATX icon
71
GATX Corp
GATX
$6.23B
$908K 0.43%
10,669
-391
-4% -$37.7K
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
$908K 0.43%
46,968
-2,055
-4% -$41.3K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$904K 0.42%
45,748
+3,055
+7% +$66.7K
ABG icon
74
Asbury Automotive
ABG
$3.78B
$903K 0.42%
5,975
-10
-0.2% -$1.7K
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$903K 0.42%
+20,829
New +$923K
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.