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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
51
Stride
LRN
$3.33B
$1.05M 0.45%
23,422
-16
-0.1% -$651
INSW icon
52
International Seaways
INSW
$4.48B
$1.05M 0.44%
+23,300
New +$977K
SFM icon
53
Sprouts Farmers Market
SFM
$7.96B
$1.05M 0.44%
24,471
-15
-0.1% -$588
CMC icon
54
Commercial Metals
CMC
$8.1B
$1.04M 0.44%
21,132
-98
-0.5% -$5.33K
BCO icon
55
Brink's
BCO
$4.55B
$1.04M 0.44%
14,302
-11
-0.1% -$793
QLYS icon
56
Qualys
QLYS
$6.43B
$1.04M 0.44%
6,814
-6
-0.1% -$863
FBP icon
57
First Bancorp
FBP
$4.42B
$1.04M 0.44%
77,135
-61
-0.1% -$848
HURN icon
58
Huron Consulting
HURN
$2.42B
$1.04M 0.44%
9,967
-3,679
-27% -$350K
ATKR icon
59
Atkore
ATKR
$3.17B
$1.03M 0.44%
6,923
-5
-0.1% -$755
DHT icon
60
DHT Holdings
DHT
$2.95B
$1.03M 0.44%
+100,179
New +$937K
CVI icon
61
CVR Energy
CVI
$3.26B
$1.03M 0.43%
30,229
-29
-0.1% -$991
HAE icon
62
Haemonetics
HAE
$3.94B
$1.03M 0.43%
11,491
-64
-0.6% -$5.71K
OPCH icon
63
Option Care Health
OPCH
$3.67B
$1.02M 0.43%
31,579
-28
-0.1% -$944
VECO icon
64
Veeco
VECO
$3.02B
$1.02M 0.43%
36,373
-26
-0.1% -$716
ANET icon
65
Arista Networks
ANET
$242B
$1.02M 0.43%
22,180
-1,288
-5% -$57.4K
MOD icon
66
Modine Manufacturing
MOD
$10.1B
$1.02M 0.43%
22,285
-10,115
-31% -$424K
FIX icon
67
Comfort Systems
FIX
$58.9B
$1.02M 0.43%
5,970
-5
-0.1% -$877
STNG icon
68
Scorpio Tankers
STNG
$3.83B
$1.01M 0.43%
18,652
-14
-0.1% -$684
WFRD icon
69
Weatherford International
WFRD
$6.66B
$1.01M 0.43%
11,146
-4,212
-27% -$356K
INVX
70
Innovex International
INVX
$2.04B
$1M 0.42%
+35,634
New +$967K
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$1M 0.42%
47,854
-57
-0.1% -$1.28K
PFBC icon
72
Preferred Bank
PFBC
$1.25B
$998K 0.42%
+16,027
New +$1M
EVTC icon
73
Evertec
EVTC
$1.77B
$996K 0.42%
26,777
-19
-0.1% -$740
WTS icon
74
Watts Water Technologies
WTS
$12.8B
$993K 0.42%
+5,748
New +$1.05M
CRBG icon
75
Corebridge Financial
CRBG
$15.4B
$982K 0.41%
+49,710
New +$925K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.