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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
+14.42%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$64.1M
Cap. Flow
+$36.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.64M
2
VIRT icon
Virtu Financial
VIRT
+$1.62M
3
RSI icon
Rush Street Interactive
RSI
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
VECO icon
Veeco
VECO
+$1.69M
3
MGNI icon
Magnite
MGNI
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
101
First Financial Bancorp
FFBC
$3.53B
$1.54M 0.46%
60,970
+13,699
+29% +$344K
GTY
102
Getty Realty Corp
GTY
$2.01B
$1.54M 0.46%
+48,315
New +$1.48M
POR icon
103
Portland General Electric
POR
$5.66B
$1.53M 0.45%
32,038
+7,141
+29% +$334K
SKWD icon
104
Skyward Specialty Insurance
SKWD
$2.51B
$1.53M 0.45%
37,672
+8,439
+29% +$327K
OSIS icon
105
OSI Systems
OSIS
$3.83B
$1.53M 0.45%
10,055
+2,286
+29% +$329K
ANF icon
106
Abercrombie & Fitch
ANF
$5.27B
$1.52M 0.45%
10,889
+2,485
+30% +$378K
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$6.23B
$1.52M 0.45%
+28,818
New +$1.43M
FN icon
108
Fabrinet
FN
$18.9B
$1.52M 0.45%
6,433
+1,492
+30% +$345K
OPCH icon
109
Option Care Health
OPCH
$3.67B
$1.52M 0.45%
48,508
+10,902
+29% +$335K
ASC icon
110
Ardmore Shipping
ASC
$670M
$1.51M 0.45%
83,722
+19,048
+29% +$367K
FORM icon
111
FormFactor
FORM
$8.79B
$1.51M 0.45%
+32,903
New +$1.64M
KRYS icon
112
Krystal Biotech
KRYS
$9.81B
$1.51M 0.45%
8,296
+1,889
+29% +$364K
ADUS icon
113
Addus HomeCare
ADUS
$2.23B
$1.51M 0.45%
11,326
+2,581
+30% +$326K
IMAX icon
114
IMAX
IMAX
$2.81B
$1.51M 0.45%
+73,436
New +$1.44M
TRMK icon
115
Trustmark
TRMK
$2.75B
$1.5M 0.45%
47,280
+10,524
+29% +$339K
MYGN icon
116
Myriad Genetics
MYGN
$311M
$1.5M 0.44%
+54,833
New +$1.48M
FULT icon
117
Fulton Financial
FULT
$4.6B
$1.5M 0.44%
82,747
+18,480
+29% +$337K
HSII
118
DELISTED
Heidrick & Struggles
HSII
$1.5M 0.44%
+38,610
New +$1.4M
BCPC
119
Balchem Corp
BCPC
$5.65B
$1.5M 0.44%
+8,523
New +$1.45M
CDP icon
120
COPT Defense Properties
CDP
$4.14B
$1.49M 0.44%
49,244
+11,019
+29% +$314K
BRBR icon
121
BellRing Brands
BRBR
$1.32B
$1.49M 0.44%
24,469
+5,457
+29% +$303K
IVT icon
122
InvenTrust Properties
IVT
$2.56B
$1.48M 0.44%
+52,287
New +$1.45M
CPRX
123
DELISTED
Catalyst Pharmaceutical
CPRX
$1.47M 0.44%
+73,969
New +$1.37M
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.38B
$1.47M 0.44%
+28,662
New +$1.41M
SRCE icon
125
1st Source
SRCE
$2.1B
$1.46M 0.43%
+24,386
New +$1.44M
3 4
5
6 7

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Jackson Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Creek Investment Advisors held 373 positions worth $338M, up 23% from $274M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Jackson Creek Investment Advisors deployed $36.7M of net new capital in Q3 2024, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was FormFactor: 32,903 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.33M trimmed.

  • Jackson Creek Investment Advisors's largest Q3 2024 buy was FormFactor: 32,903 shares worth $1.51M.
  • Jackson Creek Investment Advisors added most to Devon Energy in Q3 2024, an estimated $474K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.33M.
  • Jackson Creek Investment Advisors fully exited Veeco in Q3 2024, selling an estimated $1.69M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.1% of its $338M portfolio in Q3 2024.
  • Jackson Creek Investment Advisors opened 74 new positions and closed 80 in Q3 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 23% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.