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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.68B
$982K 0.41%
12,978
-8
-0.1% -$640
MYRG icon
77
MYR Group
MYRG
$5.13B
$982K 0.41%
7,284
-5
-0.1% -$707
JBI icon
78
Janus International
JBI
$690M
$980K 0.41%
91,547
-84
-0.1% -$925
MGPI icon
79
MGP Ingredients
MGPI
$386M
$980K 0.41%
9,287
-7
-0.1% -$793
URBN icon
80
Urban Outfitters
URBN
$6.77B
$979K 0.41%
29,934
-29
-0.1% -$993
ALKS icon
81
Alkermes
ALKS
$8.29B
$976K 0.41%
34,845
-18
-0.1% -$528
NAVI icon
82
Navient
NAVI
$807M
$971K 0.41%
56,366
-37
-0.1% -$666
TMHC
83
DELISTED
Taylor Morrison
TMHC
$968K 0.41%
22,717
-7,566
-25% -$356K
CASH icon
84
Pathward Financial
CASH
$1.82B
$967K 0.41%
20,991
-17
-0.1% -$846
ENSG icon
85
The Ensign Group
ENSG
$10.6B
$966K 0.41%
10,396
-8
-0.1% -$757
SSD icon
86
Simpson Manufacturing
SSD
$8.17B
$964K 0.41%
+6,434
New +$978K
KRG icon
87
Kite Realty
KRG
$5.26B
$958K 0.4%
44,745
-34
-0.1% -$770
EZPW icon
88
Ezcorp Inc
EZPW
$1.66B
$957K 0.4%
116,024
-84
-0.1% -$722
AKR icon
89
Acadia Realty Trust
AKR
$2.81B
$956K 0.4%
+66,632
New +$1.01M
MGRC icon
90
McGrath RentCorp
MGRC
$2.95B
$953K 0.4%
9,512
-6
-0.1% -$584
BMI icon
91
Badger Meter
BMI
$3.96B
$948K 0.4%
6,586
-6
-0.1% -$948
TENB icon
92
Tenable Holdings
TENB
$4.13B
$945K 0.4%
+21,086
New +$947K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$944K 0.4%
36,016
+16
+0% +$430
TNK icon
94
Teekay Tankers
TNK
$2.71B
$940K 0.4%
22,577
-14
-0.1% -$572
MDXG icon
95
MiMedx Group
MDXG
$631M
$938K 0.4%
+128,663
New +$958K
KBH icon
96
KB Home
KBH
$3.55B
$936K 0.4%
+20,233
New +$1.03M
ACIW icon
97
ACI Worldwide
ACIW
$5.26B
$935K 0.39%
+41,433
New +$968K
PECO icon
98
Phillips Edison & Co
PECO
$5.12B
$934K 0.39%
+27,833
New +$962K
CALX icon
99
Calix
CALX
$2.46B
$928K 0.39%
20,244
-17
-0.1% -$770
ENVA icon
100
Enova International
ENVA
$6.42B
$928K 0.39%
+18,241
New +$952K
2 3
4
5 6

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.