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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.1B
$961K 0.39%
6,334
-30
-0.5% -$3.93K
OMCL icon
127
Omnicell
OMCL
$1.7B
$961K 0.39%
+8,724
New +$1M
TOWN icon
128
Towne Bank
TOWN
$3.4B
$961K 0.39%
32,186
-2,634
-8% -$75.2K
FFIN icon
129
First Financial Bankshares
FFIN
$4.93B
$959K 0.39%
21,699
-1,774
-8% -$72.6K
CVI icon
130
CVR Energy
CVI
$3.26B
$957K 0.39%
+28,542
New +$911K
FULT icon
131
Fulton Financial
FULT
$4.6B
$952K 0.38%
57,054
-4,670
-8% -$72.2K
CODI icon
132
Compass Diversified
CODI
$834M
$950K 0.38%
+39,388
New +$896K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$950K 0.38%
+30,602
New +$959K
DIOD icon
134
Diodes
DIOD
$4.65B
$949K 0.38%
11,665
-956
-8% -$69.7K
KLIC icon
135
Kulicke & Soffa
KLIC
$4.53B
$943K 0.38%
19,597
-1,606
-8% -$79.5K
ASIX icon
136
AdvanSix
ASIX
$438M
$941K 0.38%
23,949
-1,958
-8% -$87.4K
MIRM icon
137
Mirum Pharmaceuticals
MIRM
$6.02B
$938K 0.38%
+37,356
New +$881K
CVS icon
138
CVS Health
CVS
$122B
$935K 0.38%
+9,776
New +$954K
VRNT
139
DELISTED
Verint Systems
VRNT
$930K 0.38%
+20,374
New +$1.02M
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$928K 0.38%
+17,143
New +$972K
PCH
141
DELISTED
PotlatchDeltic
PCH
$923K 0.37%
18,816
-1,540
-8% -$79.4K
HALO icon
142
Halozyme
HALO
$12.2B
$922K 0.37%
+18,847
New +$815K
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.48B
$920K 0.37%
+99,095
New +$966K
RRR icon
144
Red Rock Resorts
RRR
$3.58B
$920K 0.37%
23,385
-1,915
-8% -$76.5K
ACET icon
145
Adicet Bio
ACET
$75.9M
$919K 0.37%
+3,402
New +$747K
SKT icon
146
Tanger
SKT
$4.44B
$918K 0.37%
56,440
-4,623
-8% -$76.7K
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$914K 0.37%
15,224
-7,931
-34% -$465K
ENVA icon
148
Enova International
ENVA
$6.29B
$913K 0.37%
+26,457
New +$875K
ACH
149
Accendra Health
ACH
$107M
$912K 0.37%
+25,764
New +$933K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$911K 0.37%
35,280
+288
+0.8% +$7.88K
4 5
6
7 8

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.