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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
+15.69%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.6M
Cap. Flow
-$5.27M
Cap. Flow %
-2.02%
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.09M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.05M
3
BKU icon
Bankunited
BKU
+$1.04M
4
CCS icon
Century Communities
CCS
+$1.01M
5
BPMC
Blueprint Medicines
BPMC
+$1M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.48M
2
BDC icon
Belden
BDC
+$1.46M
3
PBF icon
PBF Energy
PBF
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.95%
3 Industrials 12.4%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.39%
+26,670
New +$925K
CSR
102
Centerspace
CSR
$926M
$1.02M 0.39%
+17,605
New +$961K
HURN icon
103
Huron Consulting
HURN
$2.42B
$1.02M 0.39%
9,965
-2
-0% -$205
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.39%
2,891
+126
+5% +$41K
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$5.06B
$1.01M 0.39%
32,432
+1
+0% +$24
HTLF
106
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.01M 0.39%
+26,988
New +$853K
EZPW icon
107
Ezcorp Inc
EZPW
$1.67B
$1.01M 0.39%
116,002
-22
-0% -$185
RDN icon
108
Radian Group
RDN
$4.87B
$1.01M 0.39%
35,527
-2
-0% -$53
FWRG icon
109
First Watch Restaurant Group
FWRG
$742M
$1.01M 0.39%
50,397
-5
-0% -$90
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M 0.39%
14,125
-6
-0% -$345
PRIM icon
111
Primoris Services
PRIM
$4.35B
$1.01M 0.39%
+30,362
New +$947K
HEES
112
DELISTED
H&E Equipment Services
HEES
$1.01M 0.39%
19,256
– –
OSIS icon
113
OSI Systems
OSIS
$3.83B
$1.01M 0.39%
+7,801
New +$929K
CNMD icon
114
CONMED
CNMD
$1.48B
$1M 0.39%
+9,174
New +$949K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1M 0.39%
22,512
+1,027
+5% +$54.3K
MLKN icon
116
MillerKnoll
MLKN
$1.64B
$1M 0.39%
+37,628
New +$960K
OTTR icon
117
Otter Tail
OTTR
$3.88B
$1M 0.38%
11,795
-7
-0.1% -$540
HNI icon
118
HNI Corp
HNI
$3.54B
$997K 0.38%
23,829
-10,752
-31% -$409K
SKWD icon
119
Skyward Specialty Insurance
SKWD
$2.51B
$994K 0.38%
29,344
-11,353
-28% -$349K
GSHD icon
120
Goosehead Insurance
GSHD
$2.29B
$991K 0.38%
+13,072
New +$944K
HRMY icon
121
Harmony Biosciences
HRMY
$2.27B
$991K 0.38%
+30,683
New +$856K
POWL icon
122
Powell Industries
POWL
$7.55B
$988K 0.38%
+33,543
New +$934K
SKX
123
DELISTED
Skechers
SKX
$987K 0.38%
15,836
+5,866
+59% +$316K
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$985K 0.38%
14,693
-287
-2% -$17.7K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$984K 0.38%
36,249
+233
+0.6% +$6.12K
3 4
5
6 7

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Jackson Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Creek Investment Advisors held 376 positions worth $260M, up 10% from $237M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q4 2023 filing shows 81 new, 49 increased, 152 reduced and 82 closed positions. Its largest new stake was Sterling Infrastructure: 15,079 shares worth $1.33M. The largest sale was Alpha Metallurgical Resources, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q4 2023 buy was Sterling Infrastructure: 15,079 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Encompass Health in Q4 2023, an estimated $707K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2023 reduction was Worthington Enterprises, cutting an estimated $538K.
  • Jackson Creek Investment Advisors fully exited Alpha Metallurgical Resources in Q4 2023, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $260M portfolio in Q4 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 82 in Q4 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.