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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
+7.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$7.07M
Cap. Flow
-$19.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
7.7%
Holding
375
New
99
Increased
19
Reduced
172
Closed
84

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$2.09M
2
HII icon
Huntington Ingalls Industries
HII
+$1.96M
3
JBL icon
Jabil
JBL
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.6M
2
EME icon
Emcor
EME
+$2.59M
3
RMBS icon
Rambus
RMBS
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 17.31%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
51
Cimpress
CMPR
$2.29B
$1.85M 0.55%
+27,732
New +$1.88M
PRIM icon
52
Primoris Services
PRIM
$4.35B
$1.85M 0.55%
14,879
-2,242
-13% -$293K
PEGA icon
53
Pegasystems
PEGA
$5.43B
$1.84M 0.54%
30,878
-234
-0.8% -$13.7K
ACA icon
54
Arcosa
ACA
$7.11B
$1.84M 0.54%
+17,300
New +$1.75M
OMF icon
55
OneMain Financial
OMF
$7.27B
$1.82M 0.54%
26,985
-864
-3% -$52.5K
PEBO icon
56
Peoples Bancorp
PEBO
$1.46B
$1.82M 0.54%
+60,507
New +$1.8M
MYRG icon
57
MYR Group
MYRG
$5.14B
$1.81M 0.54%
+8,295
New +$1.81M
CXM icon
58
Sprinklr
CXM
$1.62B
$1.81M 0.53%
+232,301
New +$1.77M
PARR icon
59
Par Pacific Holdings
PARR
$3.59B
$1.81M 0.53%
51,431
+39,329
+325% +$1.56M
COLL icon
60
Collegium Pharmaceutical
COLL
$882M
$1.8M 0.53%
38,846
+28,170
+264% +$1.18M
THC icon
61
Tenet Healthcare
THC
$20.9B
$1.79M 0.53%
9,032
+6,341
+236% +$1.28M
AX icon
62
Axos Financial
AX
$5.63B
$1.79M 0.53%
20,725
+18,179
+714% +$1.5M
FHB icon
63
First Hawaiian
FHB
$3.32B
$1.78M 0.53%
+70,393
New +$1.75M
FIX icon
64
Comfort Systems
FIX
$58.9B
$1.78M 0.53%
1,908
-605
-24% -$559K
IBEX icon
65
IBEX
IBEX
$496M
$1.77M 0.52%
46,503
-2,429
-5% -$89.8K
ACLS icon
66
Axcelis
ACLS
$4.1B
$1.77M 0.52%
22,054
-245
-1% -$20.5K
LNN icon
67
Lindsay Corp
LNN
$1.17B
$1.77M 0.52%
+14,991
New +$1.8M
OGS icon
68
ONE Gas
OGS
$4.96B
$1.76M 0.52%
22,808
-969
-4% -$77.9K
HURN icon
69
Huron Consulting
HURN
$2.42B
$1.76M 0.52%
10,160
-567
-5% -$92.8K
PFBC icon
70
Preferred Bank
PFBC
$1.25B
$1.75M 0.52%
+18,574
New +$1.73M
HAYW icon
71
Hayward Holdings
HAYW
$3.27B
$1.74M 0.52%
+112,883
New +$1.78M
SKT icon
72
Tanger
SKT
$4.44B
$1.74M 0.51%
+52,072
New +$1.74M
NHI icon
73
National Health Investors
NHI
$3.59B
$1.74M 0.51%
22,750
-1,758
-7% -$135K
REYN icon
74
Reynolds Consumer Products
REYN
$5.51B
$1.73M 0.51%
+75,498
New +$1.82M
RSI icon
75
Rush Street Interactive
RSI
$2.86B
$1.73M 0.51%
88,798
+21,298
+32% +$394K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Creek Investment Advisors held 375 positions worth $338M, down 2% from $346M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $19.3M in Q4 2025, closing 84 positions and reducing 172 holdings. Its most notable exit was InterDigital, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Amkor Technology worth $2.31M.

  • Jackson Creek Investment Advisors's largest Q4 2025 buy was Amkor Technology: 58,610 shares worth $2.31M.
  • Jackson Creek Investment Advisors added most to Jabil in Q4 2025, an estimated $1.91M increase.
  • Jackson Creek Investment Advisors's biggest Q4 2025 reduction was Emcor, cutting an estimated $2.59M.
  • Jackson Creek Investment Advisors fully exited InterDigital in Q4 2025, selling an estimated $2.6M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $338M portfolio in Q4 2025.
  • Jackson Creek Investment Advisors opened 99 new positions and closed 84 in Q4 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 2% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.