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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
51
Pelagos Insurance Capital
PLGO
$2.1B
$1.25M 0.45%
+64,267
New +$946K
GPI icon
52
Group 1 Automotive
GPI
$3.2B
$1.25M 0.45%
4,276
-11
-0.3% -$3K
LTH icon
53
Life Time Group Holdings
LTH
$9.68B
$1.25M 0.44%
+80,352
New +$1.12M
GATX icon
54
GATX Corp
GATX
$6.29B
$1.25M 0.44%
+9,296
New +$1.17M
MOD icon
55
Modine Manufacturing
MOD
$10.6B
$1.24M 0.44%
13,050
-9,229
-41% -$714K
FWRG icon
56
First Watch Restaurant Group
FWRG
$734M
$1.24M 0.44%
50,293
-104
-0.2% -$2.35K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.44%
12,447
+342
+3% +$33.8K
INSW icon
58
International Seaways
INSW
$4.3B
$1.24M 0.44%
23,250
-48
-0.2% -$2.49K
WRLD icon
59
World Acceptance Corp
WRLD
$879M
$1.24M 0.44%
+8,521
New +$1.12M
HEES
60
DELISTED
H&E Equipment Services
HEES
$1.23M 0.44%
19,218
-38
-0.2% -$2.08K
PFBC icon
61
Preferred Bank
PFBC
$1.27B
$1.23M 0.44%
15,991
-32
-0.2% -$2.31K
MEDP icon
62
Medpace
MEDP
$16.8B
$1.22M 0.44%
3,020
-1,654
-35% -$582K
WTS icon
63
Watts Water Technologies
WTS
$12.9B
$1.21M 0.43%
5,696
-47
-0.8% -$9.52K
MIR icon
64
Mirion Technologies
MIR
$3.8B
$1.21M 0.43%
+106,297
New +$1.06M
KOP icon
65
Koppers
KOP
$885M
$1.21M 0.43%
21,884
-49
-0.2% -$2.53K
COLL icon
66
Collegium Pharmaceutical
COLL
$871M
$1.19M 0.43%
+30,714
New +$1.07M
PLMR icon
67
Palomar
PLMR
$3.5B
$1.19M 0.42%
+14,202
New +$974K
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$1.19M 0.42%
2,449
-442
-15% -$197K
HLMN icon
69
Hillman Solutions
HLMN
$1.78B
$1.19M 0.42%
+111,522
New +$1.04M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.19M 0.42%
26,616
-54
-0.2% -$2.13K
LRCX icon
71
Lam Research
LRCX
$389B
$1.17M 0.42%
12,070
+4,480
+59% +$394K
VCEL icon
72
Vericel Corp
VCEL
$2.29B
$1.17M 0.42%
+22,402
New +$982K
CBT icon
73
Cabot Corp
CBT
$4.51B
$1.16M 0.42%
+12,626
New +$1.03M
SKT icon
74
Tanger
SKT
$4.45B
$1.16M 0.41%
39,345
-70
-0.2% -$1.96K
TSLA icon
75
Tesla
TSLA
$1.32T
$1.16M 0.41%
6,610
+600
+10% +$117K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.