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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
+2.17%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-3.8%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.72M
2
QNST icon
QuinStreet
QNST
+$1.71M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.64M
4
SR icon
Spire
SR
+$1.64M
5
NXT icon
Nextpower Inc
NXT
+$1.63M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.04M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.03M
3
AKR icon
Acadia Realty Trust
AKR
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.5%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$27.5B
$1.39M 0.44%
7,676
-2,992
-28% -$577K
FIX icon
102
Comfort Systems
FIX
$59.8B
$1.39M 0.44%
4,314
-2
-0% -$807
MBIN icon
103
Merchants Bancorp
MBIN
$2.49B
$1.39M 0.44%
+37,507
New +$1.48M
ROCK icon
104
Gibraltar Industries
ROCK
$1.49B
$1.39M 0.44%
+23,663
New +$1.47M
GIII icon
105
G-III Apparel Group
GIII
$1.47B
$1.38M 0.44%
50,555
-38
-0.1% -$1.1K
LTH icon
106
Life Time Group Holdings
LTH
$9.67B
$1.38M 0.44%
+45,714
New +$1.34M
ROAD icon
107
Construction Partners
ROAD
$6.57B
$1.38M 0.44%
19,190
-15
-0.1% -$1.18K
WGS icon
108
GeneDx Holdings
WGS
$2.37B
$1.38M 0.44%
+15,560
New +$1.35M
SLG icon
109
SL Green Realty
SLG
$3.9B
$1.38M 0.44%
+23,866
New +$1.5M
FHB icon
110
First Hawaiian
FHB
$3.33B
$1.38M 0.44%
+56,298
New +$1.47M
KNF icon
111
Knife River
KNF
$3.8B
$1.38M 0.44%
+15,241
New +$1.48M
BCPC
112
Balchem Corp
BCPC
$5.7B
$1.37M 0.44%
8,265
-4
-0% -$656
IDCC icon
113
InterDigital
IDCC
$8.92B
$1.37M 0.44%
6,626
-2,128
-24% -$428K
CPF icon
114
Central Pacific Financial
CPF
$997M
$1.36M 0.43%
50,330
-30
-0.1% -$846
INTA icon
115
Intapp
INTA
$3.07B
$1.36M 0.43%
23,268
-14
-0.1% -$923
MTDR icon
116
Matador Resources
MTDR
$6.41B
$1.35M 0.43%
26,517
-63
-0.2% -$3.48K
BJRI icon
117
BJ's Restaurants
BJRI
$1.47B
$1.35M 0.43%
+39,396
New +$1.4M
CNX icon
118
CNX Resources
CNX
$5.31B
$1.35M 0.43%
42,835
-24
-0.1% -$723
INSP icon
119
Inspire Medical Systems
INSP
$1.74B
$1.35M 0.43%
+8,461
New +$1.53M
DAN icon
120
Dana Inc
DAN
$3.28B
$1.34M 0.43%
+100,860
New +$1.45M
PBI icon
121
Pitney Bowes
PBI
$2.32B
$1.34M 0.43%
+148,257
New +$1.34M
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.34M 0.43%
56,665
-477
-0.8% -$11.5K
ATI icon
123
ATI
ATI
$31.4B
$1.34M 0.43%
+25,690
New +$1.46M
NGVT icon
124
Ingevity
NGVT
$2.67B
$1.33M 0.42%
+33,577
New +$1.49M
TRNO icon
125
Terreno Realty
TRNO
$7.42B
$1.33M 0.42%
21,004
-14
-0.1% -$908
3 4
5
6 7

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Jackson Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Creek Investment Advisors held 391 positions worth $315M, down 5.3% from $332M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q1 2025, closing 105 positions and reducing 131 holdings. Its most notable exit was DXC Technology, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Creek Investment Advisors opened a new position in VF Corp worth $1.21M.

  • Jackson Creek Investment Advisors's largest Q1 2025 buy was VF Corp: 77,748 shares worth $1.21M.
  • Jackson Creek Investment Advisors added most to The Gap Inc in Q1 2025, an estimated $717K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $956K.
  • Jackson Creek Investment Advisors fully exited DXC Technology in Q1 2025, selling an estimated $2.04M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $315M portfolio in Q1 2025.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 105 in Q1 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $315M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.