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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
101
Gibraltar Industries
ROCK
$1.45B
$1.11M 0.4%
13,785
-33
-0.2% -$2.63K
IDCC icon
102
InterDigital
IDCC
$8.99B
$1.11M 0.4%
+10,417
New +$1.1M
VITL icon
103
Vital Farms
VITL
$483M
$1.11M 0.4%
+47,658
New +$831K
MTX icon
104
Minerals Technologies
MTX
$2.32B
$1.1M 0.39%
+14,621
New +$1.03M
DK icon
105
Delek US
DK
$3.72B
$1.1M 0.39%
+35,767
New +$968K
FIX icon
106
Comfort Systems
FIX
$58.9B
$1.1M 0.39%
3,458
-2,513
-42% -$642K
PBH icon
107
Prestige Consumer Healthcare
PBH
$2.51B
$1.1M 0.39%
+15,149
New +$1.01M
SKWD icon
108
Skyward Specialty Insurance
SKWD
$2.51B
$1.09M 0.39%
29,279
-65
-0.2% -$2.2K
AX icon
109
Axos Financial
AX
$5.63B
$1.09M 0.39%
20,210
-49
-0.2% -$2.58K
ASPN icon
110
Aspen Aerogels
ASPN
$522M
$1.09M 0.39%
61,831
-39,414
-39% -$581K
OPLN
111
Openlane
OPLN
$4.58B
$1.09M 0.39%
62,799
-131
-0.2% -$1.97K
AMWD
112
DELISTED
American Woodmark
AMWD
$1.08M 0.39%
+10,628
New +$1M
UMBF icon
113
UMB Financial
UMBF
$11.1B
$1.08M 0.39%
+12,412
New +$1.01M
XHR
114
Xenia Hotels & Resorts
XHR
$1.74B
$1.08M 0.39%
+71,957
New +$1M
CVI icon
115
CVR Energy
CVI
$3.26B
$1.07M 0.38%
30,157
-70
-0.2% -$2.33K
JPM icon
116
JPMorgan Chase
JPM
$956B
$1.07M 0.38%
5,367
-165
-3% -$29.8K
TARS icon
117
Tarsus Pharmaceuticals
TARS
$2.97B
$1.07M 0.38%
+29,577
New +$870K
CMRE icon
118
Costamare
CMRE
$1.74B
$1.07M 0.38%
+94,581
New +$1.05M
HNI icon
119
HNI Corp
HNI
$3.54B
$1.07M 0.38%
23,779
-50
-0.2% -$2.12K
KNSA icon
120
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.07M 0.38%
+54,384
New +$1.06M
CRGY icon
121
Crescent Energy
CRGY
$4.03B
$1.07M 0.38%
+90,050
New +$1.01M
HTO
122
H2O America
HTO
$2.56B
$1.07M 0.38%
+18,945
New +$1.12M
ITRI icon
123
Itron
ITRI
$4.49B
$1.07M 0.38%
+11,575
New +$932K
MWA icon
124
Mueller Water Products
MWA
$4.07B
$1.07M 0.38%
+66,586
New +$991K
KNSL icon
125
Kinsale Capital Group
KNSL
$8.4B
$1.07M 0.38%
2,036
-4
-0.2% -$1.81K
3 4
5
6 7

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.