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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$929K 0.37%
14,861
+20
+0.1% +$1.2K
INVA icon
127
Innoviva
INVA
$1.49B
$924K 0.37%
+72,595
New +$909K
KNSA icon
128
Kiniksa Pharmaceuticals
KNSA
$5.97B
$924K 0.37%
65,654
+4,055
+7% +$54.3K
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$922K 0.37%
3,229
-1,649
-34% -$458K
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
$917K 0.37%
+40,441
New +$928K
STBA icon
131
S&T Bancorp
STBA
$1.79B
$916K 0.37%
33,693
+2,551
+8% +$71.8K
WNC icon
132
Wabash National
WNC
$510M
$915K 0.37%
35,704
+2,297
+7% +$56.5K
ALG icon
133
Alamo Group
ALG
$2.06B
$912K 0.36%
+4,961
New +$885K
IVLU icon
134
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$911K 0.36%
35,795
-1,643
-4% -$41.5K
HSY icon
135
Hershey
HSY
$36.7B
$908K 0.36%
3,637
-934
-20% -$245K
CVI icon
136
CVR Energy
CVI
$3.26B
$907K 0.36%
30,258
+1,304
+5% +$35.1K
EPC icon
137
Edgewell Personal Care
EPC
$1.29B
$905K 0.36%
+21,902
New +$936K
MCFT icon
138
MasterCraft Boat Holdings
MCFT
$583M
$901K 0.36%
29,391
+1,917
+7% +$55.3K
UPBD icon
139
Upbound Group
UPBD
$1.12B
$900K 0.36%
+28,902
New +$845K
NWN icon
140
Northwest Natural Holdings
NWN
$2.09B
$899K 0.36%
20,891
+1,516
+8% +$68.5K
SFM icon
141
Sprouts Farmers Market
SFM
$7.96B
$899K 0.36%
+24,486
New +$855K
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$895K 0.36%
+14,139
New +$881K
GTY
143
Getty Realty Corp
GTY
$2.01B
$892K 0.36%
+26,374
New +$897K
POR icon
144
Portland General Electric
POR
$5.66B
$892K 0.36%
19,044
+1,470
+8% +$72.8K
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$891K 0.36%
21,188
+138
+0.7% +$7.1K
FFBC icon
146
First Financial Bancorp
FFBC
$3.53B
$887K 0.35%
43,387
+2,463
+6% +$50.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$887K 0.35%
21,803
-1,116
-5% -$45K
ENR icon
148
Energizer
ENR
$1.5B
$883K 0.35%
+26,281
New +$878K
HEES
149
DELISTED
H&E Equipment Services
HEES
$882K 0.35%
19,271
+972
+5% +$38.8K
STNG icon
150
Scorpio Tankers
STNG
$3.83B
$882K 0.35%
+18,666
New +$923K
4 5
6
7 8

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.