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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$4.1B
$1.01M 0.41%
5,524
-2,563
-32% -$369K
CALX icon
77
Calix
CALX
$2.4B
$1.01M 0.4%
+20,261
New +$977K
BLMN icon
78
Bloomin' Brands
BLMN
$944M
$1.01M 0.4%
37,541
+2,330
+7% +$58.3K
MYRG icon
79
MYR Group
MYRG
$5.14B
$1.01M 0.4%
+7,289
New +$952K
AAN
80
DELISTED
The Aaron's Company Inc
AAN
$1.01M 0.4%
+71,244
New +$881K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.4%
+21,524
New +$896K
MATX icon
82
Matsons
MATX
$6.24B
$1M 0.4%
+12,872
New +$883K
KRG icon
83
Kite Realty
KRG
$5.29B
$1M 0.4%
44,779
+2,495
+6% +$51.4K
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$995K 0.4%
39,309
+2,085
+6% +$53.5K
ENSG icon
85
The Ensign Group
ENSG
$10.7B
$993K 0.4%
10,404
+751
+8% +$70.7K
URBN icon
86
Urban Outfitters
URBN
$6.81B
$993K 0.4%
+29,963
New +$874K
TSVT
87
DELISTED
2seventy bio
TSVT
$991K 0.4%
97,946
+5,323
+6% +$56.4K
SMCI icon
88
Super Micro Computer
SMCI
$20.4B
$990K 0.4%
39,700
-33,990
-46% -$569K
SITC icon
89
SITE Centers
SITC
$158M
$989K 0.4%
+95,854
New +$916K
MGPI icon
90
MGP Ingredients
MGPI
$381M
$988K 0.4%
9,294
+596
+7% +$59.6K
EVTC icon
91
Evertec
EVTC
$1.77B
$987K 0.39%
+26,796
New +$929K
LGND icon
92
Ligand Pharmaceuticals
LGND
$6.42B
$985K 0.39%
13,667
+941
+7% +$70.6K
HAE icon
93
Haemonetics
HAE
$3.94B
$984K 0.39%
11,555
-2,581
-18% -$218K
FIX icon
94
Comfort Systems
FIX
$58.9B
$981K 0.39%
5,975
-1,652
-22% -$246K
JBI icon
95
Janus International
JBI
$732M
$977K 0.39%
91,631
+4,798
+6% +$44.9K
HNI icon
96
HNI Corp
HNI
$3.54B
$975K 0.39%
+34,606
New +$920K
ESMT
97
DELISTED
EngageSmart, Inc.
ESMT
$975K 0.39%
51,058
+3,197
+7% +$56.9K
CASH icon
98
Pathward Financial
CASH
$1.81B
$974K 0.39%
+21,008
New +$943K
BMI icon
99
Badger Meter
BMI
$3.95B
$973K 0.39%
6,592
-1,722
-21% -$237K
EZPW icon
100
Ezcorp Inc
EZPW
$1.67B
$973K 0.39%
+116,108
New +$1.01M
2 3
4
5 6

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.