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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.12M
2
EME icon
Emcor
EME
+$1.97M
3
ADT icon
ADT
ADT
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$2.47M
2
CNO icon
CNO Financial Group
CNO
+$1.97M
3
AROC icon
Archrock
AROC
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.37%
3 Industrials 15.32%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
51
IBEX
IBEX
$497M
$1.88M 0.51%
+64,477
New +$1.72M
OI icon
52
O-I Glass
OI
$1.07B
$1.88M 0.51%
+127,198
New +$1.63M
PBI icon
53
Pitney Bowes
PBI
$2.35B
$1.88M 0.51%
171,856
+23,599
+16% +$222K
OSPN icon
54
OneSpan
OSPN
$616M
$1.87M 0.5%
112,142
+14,527
+15% +$225K
GEN icon
55
Gen Digital
GEN
$17.7B
$1.87M 0.5%
+63,644
New +$1.74M
FBP icon
56
First Bancorp
FBP
$4.4B
$1.86M 0.5%
89,554
+12,319
+16% +$242K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.85M 0.5%
50,716
+6,685
+15% +$230K
ATI icon
58
ATI
ATI
$31.2B
$1.85M 0.5%
21,468
-4,222
-16% -$289K
NMIH icon
59
NMI Holdings
NMIH
$3.33B
$1.85M 0.5%
+43,857
New +$1.65M
BKE icon
60
Buckle
BKE
$2.38B
$1.85M 0.5%
+40,743
New +$1.61M
CSGS
61
DELISTED
CSG Systems International
CSGS
$1.85M 0.5%
28,289
+3,560
+14% +$222K
CTRE icon
62
CareTrust REIT
CTRE
$9.54B
$1.85M 0.5%
60,407
+8,001
+15% +$231K
EAT icon
63
Brinker International
EAT
$9.71B
$1.83M 0.5%
10,174
+1,412
+16% +$222K
DRS icon
64
Leonardo DRS
DRS
$12.1B
$1.83M 0.49%
39,453
-9,668
-20% -$388K
AZZ icon
65
AZZ Inc
AZZ
$4.54B
$1.83M 0.49%
19,374
+2,285
+13% +$202K
CVSA
66
Covista Inc
CVSA
$4.65B
$1.82M 0.49%
14,306
-3,776
-21% -$446K
UMBF icon
67
UMB Financial
UMBF
$11B
$1.82M 0.49%
17,306
+2,286
+15% +$228K
GPOR icon
68
Gulfport Energy Corp
GPOR
$2.95B
$1.82M 0.49%
+9,035
New +$1.68M
FTDR icon
69
Frontdoor
FTDR
$5.92B
$1.82M 0.49%
+30,817
New +$1.55M
PENG
70
Penguin Solutions Inc
PENG
$2.9B
$1.8M 0.49%
+90,946
New +$1.65M
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8M 0.49%
+147,568
New +$1.53M
MAX icon
72
MediaAlpha
MAX
$820M
$1.8M 0.48%
+164,060
New +$1.58M
PTCT icon
73
PTC Therapeutics
PTCT
$6.14B
$1.79M 0.48%
+36,729
New +$1.74M
OSIS icon
74
OSI Systems
OSIS
$3.86B
$1.78M 0.48%
7,908
-1,833
-19% -$391K
OBK icon
75
Origin Bancorp
OBK
$1.63B
$1.77M 0.48%
49,605
+6,728
+16% +$223K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Creek Investment Advisors held 387 positions worth $371M, up 18% from $315M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Jackson Creek Investment Advisors deployed $23.6M of net new capital in Q2 2025, opening 101 new positions and adding to 105 existing holdings. Its largest new stake was Ingredion: 15,675 shares worth $2.13M.

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

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.05M trimmed.

  • Jackson Creek Investment Advisors's largest Q2 2025 buy was Ingredion: 15,675 shares worth $2.13M.
  • Jackson Creek Investment Advisors added most to Emcor in Q2 2025, an estimated $1.97M increase.
  • Jackson Creek Investment Advisors's biggest Q2 2025 reduction was Phibro Animal Health, cutting an estimated $1.05M.
  • Jackson Creek Investment Advisors fully exited Corcept Therapeutics in Q2 2025, selling an estimated $2.47M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.2% of its $371M portfolio in Q2 2025.
  • Jackson Creek Investment Advisors opened 101 new positions and closed 79 in Q2 2025.
  • Jackson Creek Investment Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.