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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
101
SITE Centers
SITC
$158M
$988K 0.4%
86,722
-7,098
-8% -$83.8K
SPTN
102
DELISTED
SpartanNash
SPTN
$988K 0.4%
+30,604
New +$1.01M
FBNC icon
103
First Bancorp
FBNC
$2.68B
$987K 0.4%
+26,055
New +$972K
GMS
104
DELISTED
GMS Inc
GMS
$986K 0.4%
18,585
-1,523
-8% -$72.3K
NX icon
105
Quanex
NX
$967M
$985K 0.4%
+40,020
New +$835K
FFBC icon
106
First Financial Bancorp
FFBC
$3.53B
$984K 0.4%
+44,044
New +$917K
APOG icon
107
Apogee Enterprises
APOG
$887M
$982K 0.4%
+23,608
New +$1.01M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.2B
$982K 0.4%
1,689
+709
+72% +$461K
TILE icon
109
Interface
TILE
$2.18B
$980K 0.4%
67,640
-5,535
-8% -$73.4K
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
$980K 0.4%
+49,023
New +$892K
ARCB icon
111
ArcBest
ARCB
$3.07B
$979K 0.4%
11,052
-896
-7% -$65.9K
BKH icon
112
Black Hills Corp
BKH
$5.62B
$979K 0.4%
+12,683
New +$952K
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$6.23B
$977K 0.39%
+30,422
New +$1.02M
SR icon
114
Spire
SR
$4.79B
$977K 0.39%
+12,981
New +$976K
MERC icon
115
Mercer International
MERC
$34.2M
$974K 0.39%
+61,035
New +$903K
SXI icon
116
Standex International
SXI
$3.98B
$970K 0.39%
9,990
-817
-8% -$76.5K
UMBF icon
117
UMB Financial
UMBF
$11.1B
$969K 0.39%
+10,703
New +$970K
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$968K 0.39%
42,693
+2,981
+8% +$72.1K
PFGC icon
119
Performance Food Group
PFGC
$17.9B
$968K 0.39%
19,482
-1,595
-8% -$73.7K
ACIW icon
120
ACI Worldwide
ACIW
$5.34B
$967K 0.39%
+33,880
New +$911K
AMN icon
121
AMN Healthcare
AMN
$1.42B
$965K 0.39%
8,585
-4,919
-36% -$487K
AGCO icon
122
AGCO
AGCO
$7.06B
$964K 0.39%
8,855
-48
-0.5% -$5.98K
ASB icon
123
Associated Banc-Corp
ASB
$5.92B
$963K 0.39%
47,902
-3,917
-8% -$79.3K
DNOW icon
124
DNOW Inc
DNOW
$3.01B
$962K 0.39%
87,015
-39,613
-31% -$421K
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
$962K 0.39%
+18,314
New +$982K
3 4
5
6 7

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.