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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.2B
$855K 0.4%
43,871
-2,692
-6% -$62.9K
CVCO icon
102
Cavco Industries
CVCO
$4.52B
$850K 0.4%
+4,133
New +$979K
UMBF icon
103
UMB Financial
UMBF
$11.3B
$849K 0.4%
10,076
-627
-6% -$56.7K
AMN icon
104
AMN Healthcare
AMN
$1.32B
$848K 0.4%
8,005
-580
-7% -$63.6K
MGY icon
105
Magnolia Oil & Gas
MGY
$6.17B
$848K 0.4%
42,818
-66
-0.2% -$1.46K
NGVT icon
106
Ingevity
NGVT
$2.68B
$845K 0.4%
+13,931
New +$935K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$841K 0.39%
+55,209
New +$893K
DNLI icon
108
Denali Therapeutics
DNLI
$4B
$840K 0.39%
+27,381
New +$890K
HWC icon
109
Hancock Whitney
HWC
$6.25B
$840K 0.39%
+18,328
New +$882K
WAFD icon
110
WaFd
WAFD
$2.79B
$840K 0.39%
28,028
-1,829
-6% -$59.3K
RUTH
111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$840K 0.39%
+49,836
New +$882K
DBI icon
112
Designer Brands
DBI
$329M
$839K 0.39%
+54,770
New +$858K
THRY icon
113
Thryv Holdings
THRY
$96.4M
$835K 0.39%
+36,576
New +$912K
BKH icon
114
Black Hills Corp
BKH
$5.57B
$832K 0.39%
12,283
-400
-3% -$30K
NJR icon
115
New Jersey Resources
NJR
$5.48B
$831K 0.39%
+21,469
New +$957K
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.82B
$829K 0.39%
+15,429
New +$907K
ABCL icon
117
AbCellera Biologics
ABCL
$3.09B
$827K 0.39%
+83,634
New +$918K
CVI icon
118
CVR Energy
CVI
$3.4B
$826K 0.39%
28,500
-42
-0.1% -$1.32K
PHR icon
119
Phreesia
PHR
$775M
$823K 0.39%
+32,313
New +$806K
SNPS icon
120
Synopsys
SNPS
$78.2B
$821K 0.38%
2,686
+308
+13% +$104K
BRSL
121
Brightstar Lottery PLC
BRSL
$2.05B
$819K 0.38%
+51,808
New +$970K
KREF
122
KKR Real Estate Finance Trust
KREF
$493M
$817K 0.38%
+50,254
New +$946K
MTSI icon
123
MACOM Technology Solutions
MTSI
$23.3B
$817K 0.38%
+15,778
New +$864K
TMHC
124
DELISTED
Taylor Morrison
TMHC
$815K 0.38%
34,945
-1,905
-5% -$49.5K
TOWN icon
125
Towne Bank
TOWN
$3.42B
$809K 0.38%
30,157
-2,029
-6% -$58.2K
3 4
5
6 7

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.