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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
+5.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.58M
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
83
Reduced
131
Closed
72

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$1.77M
2
ALK icon
Alaska Air
ALK
+$1.73M
3
QCRH icon
QCR Holdings
QCRH
+$1.69M
4
PUMP icon
ProPetro Holding
PUMP
+$1.67M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.66M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$2.12M
2
RDNT icon
RadNet
RDNT
+$2.08M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.53B
$1.66M 0.5%
53,195
-1,649
-3% -$54.1K
CNK icon
52
Cinemark Holdings
CNK
$4.38B
$1.66M 0.5%
53,661
-1,660
-3% -$51.3K
HSII
53
DELISTED
Heidrick & Struggles
HSII
$1.66M 0.5%
37,449
-1,161
-3% -$49.6K
PRG icon
54
PROG Holdings
PRG
$1.68B
$1.66M 0.5%
39,216
-1,221
-3% -$56.4K
GIII icon
55
G-III Apparel Group
GIII
$1.48B
$1.65M 0.5%
50,593
-1,568
-3% -$49.3K
CRGY icon
56
Crescent Energy
CRGY
$4.03B
$1.65M 0.5%
+112,769
New +$1.53M
CNO icon
57
CNO Financial Group
CNO
$5.12B
$1.65M 0.5%
44,260
-1,374
-3% -$51K
CVSA
58
Covista Inc
CVSA
$4.38B
$1.64M 0.5%
18,095
-8,602
-32% -$719K
BDC icon
59
Belden
BDC
$5.28B
$1.64M 0.49%
14,593
-449
-3% -$53.6K
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.64M 0.49%
44,058
-1,364
-3% -$52K
QLYS icon
61
Qualys
QLYS
$6.43B
$1.64M 0.49%
+11,695
New +$1.63M
COOP
62
DELISTED
Mr. Cooper
COOP
$1.64M 0.49%
17,028
-529
-3% -$50.3K
OSIS icon
63
OSI Systems
OSIS
$3.83B
$1.63M 0.49%
9,749
-306
-3% -$48.5K
QCRH icon
64
QCR Holdings
QCRH
$1.7B
$1.62M 0.49%
+20,131
New +$1.69M
LMAT icon
65
LeMaitre Vascular
LMAT
$1.86B
$1.62M 0.49%
17,601
-549
-3% -$52.8K
TRMK icon
66
Trustmark
TRMK
$2.75B
$1.62M 0.49%
45,854
-1,426
-3% -$51.5K
MCS icon
67
Marcus Corp
MCS
$921M
$1.6M 0.48%
+74,665
New +$1.48M
AMRX icon
68
Amneal Pharmaceuticals
AMRX
$5.71B
$1.6M 0.48%
201,933
-6,273
-3% -$52.6K
CVLT icon
69
Commault Systems
CVLT
$5.78B
$1.59M 0.48%
10,565
-318
-3% -$51.2K
FFBC icon
70
First Financial Bancorp
FFBC
$3.53B
$1.59M 0.48%
59,136
-1,834
-3% -$50K
DRS icon
71
Leonardo DRS
DRS
$12B
$1.59M 0.48%
+49,158
New +$1.6M
NIC icon
72
Nicolet Bankshares
NIC
$3.63B
$1.59M 0.48%
+15,117
New +$1.6M
MOG.A icon
73
Moog Inc Class A
MOG.A
$13B
$1.58M 0.48%
8,050
-244
-3% -$50.1K
ANF icon
74
Abercrombie & Fitch
ANF
$5.27B
$1.58M 0.48%
10,562
-327
-3% -$47.8K
RSI icon
75
Rush Street Interactive
RSI
$2.86B
$1.58M 0.48%
115,081
-51,228
-31% -$623K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Creek Investment Advisors held 366 positions worth $332M, down 1.7% from $338M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $11.5M in Q4 2024, closing 72 positions and reducing 131 holdings. Its most notable exit was KB Home, an estimated $2.12M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Worthington Steel worth $1.44M.

  • Jackson Creek Investment Advisors's largest Q4 2024 buy was Worthington Steel: 45,377 shares worth $1.44M.
  • Jackson Creek Investment Advisors added most to DXC Technology in Q4 2024, an estimated $1.62M increase.
  • Jackson Creek Investment Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
  • Jackson Creek Investment Advisors fully exited KB Home in Q4 2024, selling an estimated $2.12M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.3% of its $332M portfolio in Q4 2024.
  • Jackson Creek Investment Advisors opened 73 new positions and closed 72 in Q4 2024.
  • Jackson Creek Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $332M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.