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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
126
The Ensign Group
ENSG
$10.6B
$808K 0.38%
10,166
-581
-5% -$48.1K
YELP icon
127
Yelp
YELP
$1.34B
$808K 0.38%
23,822
-1,451
-6% -$48K
UFPI icon
128
UFP Industries
UFPI
$5.06B
$807K 0.38%
11,185
-480
-4% -$38.2K
SAIA icon
129
Saia
SAIA
$9.49B
$806K 0.38%
4,242
-124
-3% -$26.3K
BECN
130
DELISTED
Beacon Roofing Supply, Inc.
BECN
$805K 0.38%
14,704
-520
-3% -$29.5K
SHO icon
131
Sunstone Hotel Investors
SHO
$1.99B
$804K 0.38%
+85,315
New +$922K
PFGC icon
132
Performance Food Group
PFGC
$17.8B
$802K 0.38%
18,666
-816
-4% -$40.3K
CALM icon
133
Cal-Maine
CALM
$3.89B
$801K 0.37%
+14,412
New +$788K
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$801K 0.37%
57,396
-86
-0.1% -$1.39K
VSH icon
135
Vishay Intertechnology
VSH
$5.15B
$799K 0.37%
44,919
+3,359
+8% +$65.5K
PR
136
Permian Resources
PR
$17.9B
$798K 0.37%
117,352
-2,265
-2% -$15.6K
ATSG
137
DELISTED
Air Transport Services Group
ATSG
$796K 0.37%
+33,061
New +$960K
POR icon
138
Portland General Electric
POR
$5.65B
$794K 0.37%
+18,279
New +$934K
ONTO icon
139
Onto Innovation
ONTO
$15.2B
$793K 0.37%
+12,379
New +$909K
OZK icon
140
Bank OZK
OZK
$5.62B
$792K 0.37%
20,021
+11,612
+138% +$467K
ISCV icon
141
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$791K 0.37%
22,785
+2,014
+10% +$107K
DY icon
142
Dycom Industries
DY
$12.2B
$790K 0.37%
+8,270
New +$866K
ATI icon
143
ATI
ATI
$31.2B
$789K 0.37%
+29,669
New +$826K
MIRM icon
144
Mirum Pharmaceuticals
MIRM
$6.07B
$784K 0.37%
37,300
-56
-0.1% -$1.35K
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$783K 0.37%
14,691
+727
+5% +$42.8K
AMPH icon
146
Amphastar Pharmaceuticals
AMPH
$860M
$775K 0.36%
27,577
-1,260
-4% -$41.1K
DVAX
147
DELISTED
Dynavax Technologies
DVAX
$775K 0.36%
74,253
-8,182
-10% -$107K
SLP icon
148
Simulations Plus
SLP
$370M
$770K 0.36%
15,854
-662
-4% -$38.6K
ECVT icon
149
Ecovyst
ECVT
$1.11B
$769K 0.36%
+91,125
New +$866K
ATKR icon
150
Atkore
ATKR
$3.17B
$763K 0.36%
9,804
-577
-6% -$49.9K
4 5
6
7 8

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.