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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
+5.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.58M
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
83
Reduced
131
Closed
72

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$1.77M
2
ALK icon
Alaska Air
ALK
+$1.73M
3
QCRH icon
QCR Holdings
QCRH
+$1.69M
4
PUMP icon
ProPetro Holding
PUMP
+$1.67M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.66M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$2.12M
2
RDNT icon
RadNet
RDNT
+$2.08M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.49B
$1.57M 0.47%
14,487
-449
-3% -$50.2K
BBT
77
Beacon Financial Corp
BBT
$2.66B
$1.57M 0.47%
+55,290
New +$1.59M
CNX icon
78
CNX Resources
CNX
$5.32B
$1.57M 0.47%
+42,859
New +$1.58M
OMCL icon
79
Omnicell
OMCL
$1.7B
$1.57M 0.47%
35,318
-1,090
-3% -$49K
PINC
80
DELISTED
Premier
PINC
$1.57M 0.47%
+74,075
New +$1.57M
BRC icon
81
Brady Corp
BRC
$4.54B
$1.57M 0.47%
+21,238
New +$1.58M
BANR icon
82
Banner Corp
BANR
$2.43B
$1.56M 0.47%
+23,418
New +$1.6M
LZB icon
83
La-Z-Boy
LZB
$1.66B
$1.56M 0.47%
+35,883
New +$1.52M
CORT icon
84
Corcept Therapeutics
CORT
$12.3B
$1.56M 0.47%
30,960
-12,895
-29% -$676K
WWW icon
85
Wolverine World Wide
WWW
$1.55B
$1.56M 0.47%
+70,207
New +$1.41M
TMHC
86
DELISTED
Taylor Morrison
TMHC
$1.55M 0.47%
25,411
-754
-3% -$51.5K
DLX icon
87
Deluxe
DLX
$1.12B
$1.55M 0.47%
+68,523
New +$1.47M
FULT icon
88
Fulton Financial
FULT
$4.6B
$1.55M 0.47%
80,252
-2,495
-3% -$48.8K
MMSI icon
89
Merit Medical Systems
MMSI
$5.36B
$1.54M 0.47%
15,972
-499
-3% -$49.7K
HURN icon
90
Huron Consulting
HURN
$2.42B
$1.54M 0.46%
12,416
-387
-3% -$45.4K
BKH icon
91
Black Hills Corp
BKH
$5.62B
$1.54M 0.46%
26,250
-2,850
-10% -$173K
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$6.23B
$1.53M 0.46%
27,953
-865
-3% -$49.4K
UNFI icon
93
United Natural Foods
UNFI
$2.8B
$1.53M 0.46%
+56,081
New +$1.29M
IVT icon
94
InvenTrust Properties
IVT
$2.56B
$1.53M 0.46%
50,719
-1,568
-3% -$47.2K
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.32B
$1.52M 0.46%
+19,493
New +$1.58M
ARIS
96
DELISTED
Aris Water Solutions
ARIS
$1.52M 0.46%
+63,600
New +$1.38M
SMTC icon
97
Semtech
SMTC
$12.2B
$1.52M 0.46%
+24,528
New +$1.3M
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.17B
$1.52M 0.46%
+19,219
New +$1.55M
ADMA icon
99
ADMA Biologics
ADMA
$2.18B
$1.51M 0.46%
88,331
-2,739
-3% -$51.5K
HMN icon
100
Horace Mann Educators
HMN
$2.13B
$1.51M 0.46%
+38,527
New +$1.5M
2 3
4
5 6

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Jackson Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Creek Investment Advisors held 366 positions worth $332M, down 1.7% from $338M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $11.5M in Q4 2024, closing 72 positions and reducing 131 holdings. Its most notable exit was KB Home, an estimated $2.12M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Worthington Steel worth $1.44M.

  • Jackson Creek Investment Advisors's largest Q4 2024 buy was Worthington Steel: 45,377 shares worth $1.44M.
  • Jackson Creek Investment Advisors added most to DXC Technology in Q4 2024, an estimated $1.62M increase.
  • Jackson Creek Investment Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
  • Jackson Creek Investment Advisors fully exited KB Home in Q4 2024, selling an estimated $2.12M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.3% of its $332M portfolio in Q4 2024.
  • Jackson Creek Investment Advisors opened 73 new positions and closed 72 in Q4 2024.
  • Jackson Creek Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $332M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.