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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
+2.17%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-3.8%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.72M
2
QNST icon
QuinStreet
QNST
+$1.71M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.64M
4
SR icon
Spire
SR
+$1.64M
5
NXT icon
Nextpower Inc
NXT
+$1.63M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.04M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.03M
3
AKR icon
Acadia Realty Trust
AKR
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.5%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
51
ACM Research
ACMR
$5.53B
$1.54M 0.49%
65,813
-51
-0.1% -$1.17K
UNFI icon
52
United Natural Foods
UNFI
$2.8B
$1.53M 0.49%
56,040
-41
-0.1% -$1.19K
EVER icon
53
EverQuote
EVER
$900M
$1.52M 0.48%
+58,167
New +$1.33M
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.52M 0.48%
42,074
+2,426
+6% +$85.7K
UMBF icon
55
UMB Financial
UMBF
$11.1B
$1.52M 0.48%
15,020
-11
-0.1% -$1.21K
MRCY icon
56
Mercury Systems
MRCY
$6.52B
$1.52M 0.48%
+35,236
New +$1.54M
ITRI icon
57
Itron
ITRI
$4.49B
$1.52M 0.48%
14,479
-8
-0.1% -$838
PLMR icon
58
Palomar
PLMR
$3.46B
$1.51M 0.48%
+11,012
New +$1.3M
HFWA icon
59
Heritage Financial
HFWA
$1.2B
$1.5M 0.48%
+61,861
New +$1.51M
MWA icon
60
Mueller Water Products
MWA
$4.07B
$1.5M 0.48%
59,193
-23,989
-29% -$602K
EYE icon
61
National Vision
EYE
$1.8B
$1.5M 0.48%
+117,365
New +$1.39M
AIT icon
62
Applied Industrial Technologies
AIT
$13.2B
$1.5M 0.48%
+6,650
New +$1.64M
CTRE icon
63
CareTrust REIT
CTRE
$9.55B
$1.5M 0.48%
52,406
-37
-0.1% -$994
CSGS
64
DELISTED
CSG Systems International
CSGS
$1.5M 0.48%
+24,729
New +$1.47M
MCRI icon
65
Monarch Casino & Resort
MCRI
$2.17B
$1.49M 0.47%
19,208
-11
-0.1% -$936
BANR icon
66
Banner Corp
BANR
$2.43B
$1.49M 0.47%
23,404
-14
-0.1% -$943
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$9.36B
$1.49M 0.47%
27,934
-19
-0.1% -$1.09K
IVT icon
68
InvenTrust Properties
IVT
$2.56B
$1.49M 0.47%
50,686
-33
-0.1% -$973
OSPN icon
69
OneSpan
OSPN
$603M
$1.49M 0.47%
97,615
-60
-0.1% -$1.07K
IIIN icon
70
Insteel Industries
IIIN
$626M
$1.49M 0.47%
+56,554
New +$1.57M
OBK icon
71
Origin Bancorp
OBK
$1.64B
$1.49M 0.47%
+42,877
New +$1.58M
SANM icon
72
Sanmina
SANM
$10.7B
$1.48M 0.47%
+19,452
New +$1.58M
FBP icon
73
First Bancorp
FBP
$4.42B
$1.48M 0.47%
+77,235
New +$1.5M
ETD icon
74
Ethan Allen Interiors
ETD
$598M
$1.48M 0.47%
+53,386
New +$1.52M
FFBC icon
75
First Financial Bancorp
FFBC
$3.53B
$1.48M 0.47%
59,101
-35
-0.1% -$935
1 2
3
4 5

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Jackson Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Creek Investment Advisors held 391 positions worth $315M, down 5.3% from $332M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q1 2025, closing 105 positions and reducing 131 holdings. Its most notable exit was DXC Technology, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Creek Investment Advisors opened a new position in VF Corp worth $1.21M.

  • Jackson Creek Investment Advisors's largest Q1 2025 buy was VF Corp: 77,748 shares worth $1.21M.
  • Jackson Creek Investment Advisors added most to The Gap Inc in Q1 2025, an estimated $717K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $956K.
  • Jackson Creek Investment Advisors fully exited DXC Technology in Q1 2025, selling an estimated $2.04M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $315M portfolio in Q1 2025.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 105 in Q1 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $315M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.