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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
Brink's
BCO
$4.55B
$971K 0.39%
14,313
+1,053
+8% +$70.5K
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.53B
$967K 0.39%
41,100
+3,030
+8% +$73.8K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$964K 0.39%
36,000
-919
-2% -$24.4K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$959K 0.38%
29,481
-3,804
-11% -$124K
PGNY icon
105
Progyny
PGNY
$2.18B
$955K 0.38%
+24,279
New +$876K
FCF icon
106
First Commonwealth Financial
FCF
$2.17B
$953K 0.38%
75,300
+4,471
+6% +$56.4K
PEBO icon
107
Peoples Bancorp
PEBO
$1.46B
$952K 0.38%
+35,848
New +$935K
ANET icon
108
Arista Networks
ANET
$242B
$951K 0.38%
23,468
-5,892
-20% -$228K
OFG icon
109
OFG Bancorp
OFG
$2.2B
$951K 0.38%
+36,483
New +$915K
OI icon
110
O-I Glass
OI
$1.08B
$949K 0.38%
44,502
+3,077
+7% +$66.4K
HTH icon
111
Hilltop Holdings
HTH
$2.22B
$948K 0.38%
+30,147
New +$923K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.66B
$948K 0.38%
+12,986
New +$915K
VREX icon
113
Varex Imaging
VREX
$778M
$948K 0.38%
+40,208
New +$837K
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$948K 0.38%
+23,224
New +$865K
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$2.06B
$945K 0.38%
97,582
+5,949
+6% +$61.7K
FBP icon
116
First Bancorp
FBP
$4.42B
$943K 0.38%
+77,196
New +$899K
PBF icon
117
PBF Energy
PBF
$7.86B
$942K 0.38%
23,011
+690
+3% +$26.2K
SIGI icon
118
Selective Insurance
SIGI
$5.66B
$941K 0.38%
9,809
+584
+6% +$57.5K
KMT icon
119
Kennametal
KMT
$2.41B
$940K 0.38%
+33,108
New +$888K
BJRI icon
120
BJ's Restaurants
BJRI
$1.46B
$939K 0.38%
+29,538
New +$900K
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.95B
$937K 0.37%
+5,703
New +$872K
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.74B
$935K 0.37%
31,118
+1,827
+6% +$63.9K
VECO icon
123
Veeco
VECO
$3.02B
$935K 0.37%
+36,399
New +$800K
OTTR icon
124
Otter Tail
OTTR
$3.88B
$933K 0.37%
+11,812
New +$887K
BALY icon
125
Bally's
BALY
$637M
$932K 0.37%
+59,922
New +$966K
3 4
5
6 7

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.