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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.3B
$1.04M 0.42%
8,135
-55
-0.7% -$6.42K
LNN icon
77
Lindsay Corp
LNN
$1.17B
$1.04M 0.42%
+6,777
New +$899K
ABCB icon
78
Ameris Bancorp
ABCB
$5.88B
$1.04M 0.42%
+22,025
New +$934K
HUBG icon
79
HUB Group
HUBG
$2.9B
$1.04M 0.42%
27,264
-2,228
-8% -$78.1K
SAIA icon
80
Saia
SAIA
$9.49B
$1.04M 0.42%
+4,366
New +$877K
GDYN icon
81
Grid Dynamics Holdings
GDYN
$621M
$1.03M 0.42%
+54,842
New +$896K
MGY icon
82
Magnolia Oil & Gas
MGY
$6.16B
$1.03M 0.42%
42,884
-3,510
-8% -$87.7K
ADEA icon
83
Adeia
ADEA
$3.07B
$1.03M 0.42%
+232,557
New +$975K
ATKR icon
84
Atkore
ATKR
$3.17B
$1.03M 0.42%
10,381
-850
-8% -$84.5K
IIIV icon
85
i3 Verticals
IIIV
$328M
$1.03M 0.42%
37,972
-3,106
-8% -$78.3K
ABG icon
86
Asbury Automotive
ABG
$3.78B
$1.03M 0.42%
5,985
-489
-8% -$84.7K
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.42%
13,570
-1,110
-8% -$75.9K
BCC icon
88
Boise Cascade
BCC
$2.96B
$1.02M 0.41%
14,492
-999
-6% -$73.7K
OCFC icon
89
OceanFirst Financial
OCFC
$1.87B
$1.02M 0.41%
49,839
-4,081
-8% -$78.2K
FDS icon
90
Factset
FDS
$10.1B
$1.02M 0.41%
+2,381
New +$932K
WAFD icon
91
WaFd
WAFD
$2.76B
$1.02M 0.41%
29,857
-2,444
-8% -$76.7K
SMCI icon
92
Super Micro Computer
SMCI
$20.4B
$1.02M 0.41%
188,260
-96,750
-34% -$441K
PLAY icon
93
Dave & Buster's
PLAY
$343M
$1.02M 0.41%
+27,208
New +$1.09M
CABO icon
94
Cable One
CABO
$203M
$1.01M 0.41%
+736
New +$937K
AHRT
95
AH Realty Trust
AHRT
$503M
$1.01M 0.41%
+71,039
New +$966K
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.01M 0.41%
+44,488
New +$963K
IRT icon
97
Independence Realty Trust
IRT
$3.94B
$1M 0.41%
45,240
-3,703
-8% -$89.1K
GDOT icon
98
Green Dot
GDOT
$752M
$1M 0.4%
+35,574
New +$962K
GNK icon
99
Genco Shipping & Trading
GNK
$1.09B
$996K 0.4%
51,682
-4,229
-8% -$95.3K
KNX icon
100
Knight Transportation
KNX
$11.2B
$989K 0.4%
18,002
-108
-0.6% -$5.11K
2 3
4
5 6

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.