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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
+15.69%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.6M
Cap. Flow
-$5.27M
Cap. Flow %
-2.02%
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.09M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.05M
3
BKU icon
Bankunited
BKU
+$1.04M
4
CCS icon
Century Communities
CCS
+$1.01M
5
BPMC
Blueprint Medicines
BPMC
+$1M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.48M
2
BDC icon
Belden
BDC
+$1.46M
3
PBF icon
PBF Energy
PBF
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.95%
3 Industrials 12.4%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.96B
$1.17M 0.45%
+5,487
New +$946K
PFBC icon
52
Preferred Bank
PFBC
$1.25B
$1.17M 0.45%
16,023
-4
-0% -$261
UBSI icon
53
United Bankshares
UBSI
$6.58B
$1.17M 0.45%
+31,106
New +$988K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$1.17M 0.45%
10,394
-2
-0% -$207
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$1.15M 0.44%
47,848
-6
-0% -$130
CPRX
56
DELISTED
Catalyst Pharmaceutical
CPRX
$1.15M 0.44%
68,203
-7
-0% -$96
WSFS icon
57
WSFS Financial
WSFS
$4.12B
$1.14M 0.44%
+24,776
New +$972K
MGRC icon
58
McGrath RentCorp
MGRC
$2.94B
$1.14M 0.44%
9,509
-3
-0% -$312
STNG icon
59
Scorpio Tankers
STNG
$3.83B
$1.13M 0.44%
18,652
– –
AKR icon
60
Acadia Realty Trust
AKR
$2.78B
$1.13M 0.43%
66,627
-5
-0% -$75
TNET icon
61
TriNet
TNET
$3.09B
$1.13M 0.43%
9,487
-2
-0% -$229
TNK icon
62
Teekay Tankers
TNK
$2.64B
$1.13M 0.43%
22,570
-7
-0% -$336
TRIP icon
63
TripAdvisor
TRIP
$1.26B
$1.13M 0.43%
+52,386
New +$918K
VECO icon
64
Veeco
VECO
$3.02B
$1.13M 0.43%
36,338
-35
-0.1% -$975
KOP icon
65
Koppers
KOP
$956M
$1.12M 0.43%
+21,933
New +$917K
AZZ icon
66
AZZ Inc
AZZ
$4.58B
$1.12M 0.43%
+19,295
New +$949K
CASH icon
67
Pathward Financial
CASH
$1.81B
$1.11M 0.43%
20,991
– –
CORT icon
68
Corcept Therapeutics
CORT
$12.3B
$1.11M 0.43%
+34,163
New +$938K
AX icon
69
Axos Financial
AX
$5.63B
$1.11M 0.42%
20,259
– –
EVTC icon
70
Evertec
EVTC
$1.77B
$1.1M 0.42%
26,772
-5
-0% -$184
SKT icon
71
Tanger
SKT
$4.44B
$1.09M 0.42%
39,415
-21
-0.1% -$523
MTUS icon
72
Metallus
MTUS
$900M
$1.09M 0.42%
+46,600
New +$977K
ROCK icon
73
Gibraltar Industries
ROCK
$1.45B
$1.09M 0.42%
+13,818
New +$944K
WFRD icon
74
Weatherford International
WFRD
$6.66B
$1.09M 0.42%
11,150
+4
+0% +$372
SKYW icon
75
Skywest
SKYW
$4.18B
$1.09M 0.42%
+20,872
New +$938K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Creek Investment Advisors held 376 positions worth $260M, up 10% from $237M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q4 2023 filing shows 81 new, 49 increased, 152 reduced and 82 closed positions. Its largest new stake was Sterling Infrastructure: 15,079 shares worth $1.33M. The largest sale was Alpha Metallurgical Resources, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q4 2023 buy was Sterling Infrastructure: 15,079 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Encompass Health in Q4 2023, an estimated $707K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2023 reduction was Worthington Enterprises, cutting an estimated $538K.
  • Jackson Creek Investment Advisors fully exited Alpha Metallurgical Resources in Q4 2023, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $260M portfolio in Q4 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 82 in Q4 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.