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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
+4.95%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.85M
Cap. Flow
-$15.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.32M
2
AMKR icon
Amkor Technology
AMKR
+$1.25M
3
CVSA
Covista Inc
CVSA
+$1.22M
4
CHRD icon
Chord Energy
CHRD
+$1.21M
5
MTDR icon
Matador Resources
MTDR
+$1.21M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$1.61M
2
MUSA icon
Murphy USA
MUSA
+$1.47M
3
TRIP icon
TripAdvisor
TRIP
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 13.74%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.44B
$1.23M 0.45%
23,630
-45
-0.2% -$2.06K
URBN icon
52
Urban Outfitters
URBN
$6.82B
$1.23M 0.45%
29,838
-59
-0.2% -$2.42K
GATX icon
53
GATX Corp
GATX
$6.22B
$1.22M 0.45%
9,247
-49
-0.5% -$6.46K
ACIW icon
54
ACI Worldwide
ACIW
$5.35B
$1.22M 0.45%
+30,775
New +$1.07M
ACMR icon
55
ACM Research
ACMR
$5.62B
$1.22M 0.44%
52,694
-118
-0.2% -$2.99K
MTX icon
56
Minerals Technologies
MTX
$2.32B
$1.21M 0.44%
14,598
-23
-0.2% -$1.82K
IDCC icon
57
InterDigital
IDCC
$9.02B
$1.21M 0.44%
10,403
-14
-0.1% -$1.5K
FN icon
58
Fabrinet
FN
$19.1B
$1.21M 0.44%
+4,941
New +$1.05M
MEDP icon
59
Medpace
MEDP
$16.7B
$1.21M 0.44%
2,930
-90
-3% -$35.6K
PFBC icon
60
Preferred Bank
PFBC
$1.24B
$1.21M 0.44%
15,963
-28
-0.2% -$2.12K
INST
61
DELISTED
Instructure Holdings, Inc.
INST
$1.2M 0.44%
+51,362
New +$1.09M
PTGX icon
62
Protagonist Therapeutics
PTGX
$9.6B
$1.2M 0.44%
34,651
-61
-0.2% -$1.79K
MWA icon
63
Mueller Water Products
MWA
$4.09B
$1.19M 0.44%
66,491
-95
-0.1% -$1.63K
AKR icon
64
Acadia Realty Trust
AKR
$2.77B
$1.19M 0.43%
66,345
-117
-0.2% -$2K
CASH icon
65
Pathward Financial
CASH
$1.79B
$1.18M 0.43%
20,910
-39
-0.2% -$2.05K
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.52B
$1.18M 0.43%
42,543
-68
-0.2% -$1.81K
KRYS icon
67
Krystal Biotech
KRYS
$9.64B
$1.18M 0.43%
6,407
-12
-0.2% -$2.02K
BMI icon
68
Badger Meter
BMI
$3.94B
$1.18M 0.43%
6,303
-11
-0.2% -$2.01K
CDNA icon
69
CareDx
CDNA
$2.48B
$1.17M 0.43%
75,584
-45,413
-38% -$549K
WSFS icon
70
WSFS Financial
WSFS
$4.11B
$1.16M 0.42%
24,678
-40
-0.2% -$1.77K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$1.16M 0.42%
20,902
-131
-0.6% -$7.49K
CBT icon
72
Cabot Corp
CBT
$4.47B
$1.16M 0.42%
12,603
-23
-0.2% -$2.23K
LMAT icon
73
LeMaitre Vascular
LMAT
$1.83B
$1.16M 0.42%
+14,078
New +$1.03M
COCO icon
74
Vita Coco
COCO
$3.61B
$1.16M 0.42%
41,489
-62
-0.1% -$1.64K
AX icon
75
Axos Financial
AX
$5.63B
$1.15M 0.42%
20,178
-32
-0.2% -$1.74K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Creek Investment Advisors held 366 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $15.1M in Q2 2024, closing 67 positions and reducing 190 holdings. Its most notable exit was GMS Inc, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Magnite worth $1.6M.

  • Jackson Creek Investment Advisors's largest Q2 2024 buy was Magnite: 120,774 shares worth $1.6M.
  • Jackson Creek Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $407K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2024 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $870K.
  • Jackson Creek Investment Advisors fully exited GMS Inc in Q2 2024, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $274M portfolio in Q2 2024.
  • Jackson Creek Investment Advisors opened 73 new positions and closed 67 in Q2 2024.
  • Jackson Creek Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.