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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.16B
$1.11M 0.44%
4,292
+272
+7% +$62.5K
ESE icon
52
ESCO Technologies
ESE
$7.81B
$1.11M 0.44%
10,680
+712
+7% +$68.4K
MTW icon
53
Manitowoc
MTW
$688M
$1.11M 0.44%
+58,752
New +$948K
PLYM
54
DELISTED
Plymouth Industrial REIT
PLYM
$1.1M 0.44%
47,911
+1,943
+4% +$41.5K
ANIP icon
55
ANI Pharmaceuticals
ANIP
$1.72B
$1.1M 0.44%
+20,370
New +$903K
ALKS icon
56
Alkermes
ALKS
$8.29B
$1.09M 0.44%
34,863
+2,793
+9% +$84.6K
JBL icon
57
Jabil
JBL
$35.6B
$1.09M 0.44%
10,110
-1,458
-13% -$128K
WOR icon
58
Worthington Enterprises
WOR
$2.8B
$1.08M 0.43%
+25,323
New +$938K
COOP
59
DELISTED
Mr. Cooper
COOP
$1.08M 0.43%
21,362
+1,319
+7% +$60.4K
ATKR icon
60
Atkore
ATKR
$3.17B
$1.08M 0.43%
6,928
+457
+7% +$59.9K
APAM icon
61
Artisan Partners
APAM
$2.99B
$1.08M 0.43%
27,407
+1,907
+7% +$65.8K
MOD icon
62
Modine Manufacturing
MOD
$10.2B
$1.07M 0.43%
+32,400
New +$809K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$1.07M 0.43%
+32,554
New +$953K
SNCY
64
DELISTED
Sun Country Airlines
SNCY
$1.07M 0.43%
47,419
+2,882
+6% +$55K
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$1.06M 0.42%
13,966
+1,023
+8% +$73.2K
NVRI icon
66
Enviri
NVRI
$608M
$1.05M 0.42%
+106,551
New +$878K
NAVI icon
67
Navient
NAVI
$795M
$1.05M 0.42%
+56,403
New +$927K
MODN
68
DELISTED
MODEL N, INC.
MODN
$1.05M 0.42%
29,640
+1,941
+7% +$62.4K
OMC icon
69
Omnicom Group
OMC
$23.1B
$1.04M 0.42%
10,906
-1,051
-9% -$97.6K
IBP icon
70
Installed Building Products
IBP
$6.25B
$1.04M 0.41%
7,395
-2,411
-25% -$284K
OPCH icon
71
Option Care Health
OPCH
$3.65B
$1.03M 0.41%
31,607
+1,592
+5% +$48K
SNPS icon
72
Synopsys
SNPS
$79.2B
$1.02M 0.41%
2,349
-302
-11% -$122K
WFRD icon
73
Weatherford International
WFRD
$6.65B
$1.02M 0.41%
15,358
+1,141
+8% +$70.3K
AIT icon
74
Applied Industrial Technologies
AIT
$13.2B
$1.01M 0.41%
6,999
+415
+6% +$55.4K
TEX icon
75
Terex
TEX
$7.58B
$1.01M 0.41%
16,953
+547
+3% +$27.1K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.