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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
+14.42%
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
+$64.1M
Cap. Flow
+$36.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.64M
2
VIRT icon
Virtu Financial
VIRT
+$1.62M
3
RSI icon
Rush Street Interactive
RSI
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
VECO icon
Veeco
VECO
+$1.69M
3
MGNI icon
Magnite
MGNI
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.14B
$1.62M 0.48%
31,833
+7,155
+29% +$371K
COOP
77
DELISTED
Mr. Cooper
COOP
$1.62M 0.48%
17,557
+3,973
+29% +$352K
SPXC icon
78
SPX Corp
SPXC
$10.9B
$1.61M 0.48%
+10,112
New +$1.53M
AWI icon
79
Armstrong World Industries
AWI
$7.84B
$1.61M 0.48%
12,237
+2,781
+29% +$344K
MHO icon
80
M/I Homes
MHO
$3.81B
$1.61M 0.48%
+9,373
New +$1.42M
PRIM icon
81
Primoris Services
PRIM
$4.42B
$1.6M 0.48%
+27,625
New +$1.47M
CNO icon
82
CNO Financial Group
CNO
$5.09B
$1.6M 0.47%
+45,634
New +$1.47M
ACT icon
83
Enact Holdings
ACT
$6.73B
$1.59M 0.47%
+43,897
New +$1.5M
ITRI icon
84
Itron
ITRI
$4.54B
$1.59M 0.47%
14,936
+3,379
+29% +$342K
TTMI icon
85
TTM Technologies
TTMI
$13.6B
$1.59M 0.47%
87,314
+19,474
+29% +$376K
GIII icon
86
G-III Apparel Group
GIII
$1.46B
$1.59M 0.47%
52,161
+11,725
+29% +$321K
HCI icon
87
HCI Group
HCI
$2.29B
$1.59M 0.47%
14,824
+3,374
+29% +$320K
OMCL icon
88
Omnicell
OMCL
$1.69B
$1.59M 0.47%
+36,408
New +$1.37M
COLL icon
89
Collegium Pharmaceutical
COLL
$871M
$1.58M 0.47%
+40,936
New +$1.46M
DORM icon
90
Dorman Products
DORM
$3.98B
$1.58M 0.47%
+13,937
New +$1.47M
OFG icon
91
OFG Bancorp
OFG
$2.21B
$1.57M 0.47%
35,045
+7,837
+29% +$337K
INTA icon
92
Intapp
INTA
$3.07B
$1.57M 0.47%
32,871
+7,345
+29% +$296K
KELYA icon
93
Kelly Services Class A
KELYA
$540M
$1.57M 0.46%
+73,209
New +$1.55M
LIVN icon
94
LivaNova
LIVN
$4.24B
$1.56M 0.46%
+29,782
New +$1.48M
ENVA icon
95
Enova International
ENVA
$6.39B
$1.56M 0.46%
+18,597
New +$1.44M
PJT icon
96
PJT Partners
PJT
$4.43B
$1.55M 0.46%
+11,656
New +$1.42M
ONTO icon
97
Onto Innovation
ONTO
$15.1B
$1.55M 0.46%
7,465
+1,689
+29% +$341K
STBA icon
98
S&T Bancorp
STBA
$1.8B
$1.54M 0.46%
+36,711
New +$1.49M
CNK icon
99
Cinemark Holdings
CNK
$4.31B
$1.54M 0.46%
+55,321
New +$1.41M
INSW icon
100
International Seaways
INSW
$4.31B
$1.54M 0.46%
29,864
+6,655
+29% +$351K
2 3
4
5 6

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Jackson Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Creek Investment Advisors held 373 positions worth $338M, up 23% from $274M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Jackson Creek Investment Advisors deployed $36.7M of net new capital in Q3 2024, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was FormFactor: 32,903 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.33M trimmed.

  • Jackson Creek Investment Advisors's largest Q3 2024 buy was FormFactor: 32,903 shares worth $1.51M.
  • Jackson Creek Investment Advisors added most to Devon Energy in Q3 2024, an estimated $474K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.33M.
  • Jackson Creek Investment Advisors fully exited Veeco in Q3 2024, selling an estimated $1.69M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.1% of its $338M portfolio in Q3 2024.
  • Jackson Creek Investment Advisors opened 74 new positions and closed 80 in Q3 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 23% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.