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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15B
$1.16M 0.41%
14,702
+5,343
+57% +$385K
ABM icon
77
ABM Industries
ABM
$2.81B
$1.16M 0.41%
+25,890
New +$1.08M
GBX icon
78
The Greenbrier Companies
GBX
$1.44B
$1.15M 0.41%
22,108
-52
-0.2% -$2.5K
EAT icon
79
Brinker International
EAT
$9.84B
$1.15M 0.41%
+23,041
New +$1.02M
KRYS icon
80
Krystal Biotech
KRYS
$9.84B
$1.14M 0.41%
+6,419
New +$892K
HP icon
81
Helmerich & Payne
HP
$4.16B
$1.14M 0.41%
+27,134
New +$1.03M
LNTH icon
82
Lantheus
LNTH
$6.59B
$1.14M 0.41%
18,306
+9,035
+97% +$532K
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.51B
$1.14M 0.41%
+42,611
New +$1.07M
AKR icon
84
Acadia Realty Trust
AKR
$2.78B
$1.13M 0.4%
66,462
-165
-0.2% -$2.77K
RDNT icon
85
RadNet
RDNT
$5.97B
$1.13M 0.4%
+23,253
New +$937K
APPF icon
86
AppFolio
APPF
$6.92B
$1.13M 0.4%
4,577
-9
-0.2% -$1.94K
IBP icon
87
Installed Building Products
IBP
$6.34B
$1.13M 0.4%
4,356
-3,029
-41% -$649K
GFF icon
88
Griffon
GFF
$4.84B
$1.13M 0.4%
+15,358
New +$1M
IOSP icon
89
Innospec
IOSP
$2.3B
$1.13M 0.4%
+8,731
New +$1.06M
XRX icon
90
Xerox
XRX
$419M
$1.13M 0.4%
62,888
-7,223
-10% -$127K
ANET icon
91
Arista Networks
ANET
$240B
$1.13M 0.4%
15,512
-920
-6% -$62.1K
KWR icon
92
Quaker Houghton
KWR
$3B
$1.12M 0.4%
5,475
-12
-0.2% -$2.38K
RGA icon
93
Reinsurance Group of America
RGA
$15.9B
$1.12M 0.4%
5,819
-218
-4% -$38K
TRNO icon
94
Terreno Realty
TRNO
$7.47B
$1.12M 0.4%
16,830
-40
-0.2% -$2.51K
WSFS icon
95
WSFS Financial
WSFS
$4.14B
$1.12M 0.4%
24,718
-58
-0.2% -$2.52K
ENR icon
96
Energizer
ENR
$1.51B
$1.11M 0.4%
+37,768
New +$1.14M
OSIS icon
97
OSI Systems
OSIS
$3.87B
$1.11M 0.4%
7,784
-17
-0.2% -$2.23K
ACA icon
98
Arcosa
ACA
$7.12B
$1.11M 0.4%
+12,943
New +$1.05M
UBSI icon
99
United Bankshares
UBSI
$6.58B
$1.11M 0.4%
31,032
-74
-0.2% -$2.62K
EHC icon
100
Encompass Health
EHC
$12.5B
$1.11M 0.4%
13,439
-471
-3% -$34.5K
2 3
4
5 6

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

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

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.