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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
101
Dole
DOLE
$1.24B
$923K 0.39%
+79,701
New +$996K
IBP icon
102
Installed Building Products
IBP
$6.27B
$923K 0.39%
7,388
-7
-0.1% -$989
SNPS icon
103
Synopsys
SNPS
$78.8B
$923K 0.39%
2,011
-338
-14% -$151K
NFG icon
104
National Fuel Gas
NFG
$7.78B
$920K 0.39%
+17,721
New +$933K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$915K 0.39%
29,495
+14
+0% +$452
LIVN icon
106
LivaNova
LIVN
$4.21B
$914K 0.39%
+17,292
New +$948K
STBA icon
107
S&T Bancorp
STBA
$1.79B
$912K 0.39%
33,672
-21
-0.1% -$607
YELP icon
108
Yelp
YELP
$1.33B
$911K 0.38%
21,902
-9,956
-31% -$419K
PEBO icon
109
Peoples Bancorp
PEBO
$1.46B
$909K 0.38%
35,821
-27
-0.1% -$717
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$905K 0.38%
35,696
-99
-0.3% -$2.55K
ONB icon
111
Old National Bancorp
ONB
$10.1B
$905K 0.38%
+62,275
New +$964K
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$905K 0.38%
+43,346
New +$903K
ACT icon
113
Enact Holdings
ACT
$6.67B
$904K 0.38%
+33,211
New +$923K
PRGS icon
114
Progress Software
PRGS
$1.78B
$903K 0.38%
+17,173
New +$1.01M
ACLS icon
115
Axcelis
ACLS
$4.1B
$900K 0.38%
5,520
-4
-0.1% -$704
OTTR icon
116
Otter Tail
OTTR
$3.88B
$896K 0.38%
11,802
-10
-0.1% -$821
GSEW icon
117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$895K 0.38%
14,980
+119
+0.8% +$7.45K
ZD icon
118
Ziff Davis
ZD
$2B
$893K 0.38%
+14,023
New +$962K
RDN icon
119
Radian Group
RDN
$4.87B
$892K 0.38%
+35,529
New +$939K
SKT icon
120
Tanger
SKT
$4.44B
$891K 0.38%
39,436
-15,502
-28% -$361K
EXTR icon
121
Extreme Networks
EXTR
$3.09B
$890K 0.38%
36,773
-15,905
-30% -$430K
TPH
122
DELISTED
Tri Pointe Homes
TPH
$890K 0.38%
32,530
-24
-0.1% -$737
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.53B
$888K 0.38%
41,068
-32
-0.1% -$763
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
$887K 0.37%
21,506
-18
-0.1% -$839
GBX icon
125
The Greenbrier Companies
GBX
$1.43B
$886K 0.37%
+22,158
New +$951K
3 4
5
6 7

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.