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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
126
Manitowoc
MTW
$685M
$884K 0.37%
58,711
-41
-0.1% -$687
BTU icon
127
Peabody Energy
BTU
$2.99B
$881K 0.37%
33,915
-18
-0.1% -$403
INDB icon
128
Independent Bank
INDB
$4B
$880K 0.37%
+17,923
New +$954K
TITN icon
129
Titan Machinery
TITN
$429M
$880K 0.37%
+33,113
New +$977K
AGM icon
130
Federal Agricultural Mortgage
AGM
$2.56B
$879K 0.37%
+5,697
New +$922K
OGS icon
131
ONE Gas
OGS
$4.98B
$878K 0.37%
+12,862
New +$972K
ATI icon
132
ATI
ATI
$31.2B
$877K 0.37%
21,312
-9,150
-30% -$407K
FWRG icon
133
First Watch Restaurant Group
FWRG
$742M
$871K 0.37%
+50,402
New +$929K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.76B
$870K 0.37%
14,983
-5,387
-26% -$311K
LXP icon
135
LXP Industrial Trust
LXP
$3.58B
$870K 0.37%
+19,547
New +$959K
TNC icon
136
Tennant Co
TNC
$1.18B
$868K 0.37%
+11,704
New +$933K
ISCV icon
137
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$867K 0.37%
21,485
+297
+1% +$16.3K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$864K 0.36%
22,038
+235
+1% +$9.59K
PRG icon
139
PROG Holdings
PRG
$1.69B
$858K 0.36%
+25,828
New +$900K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$853K 0.36%
+19,247
New +$859K
SBSI icon
141
Southside Bancshares
SBSI
$962M
$853K 0.36%
+29,736
New +$886K
UTZ icon
142
Utz Brands
UTZ
$1.25B
$852K 0.36%
+63,466
New +$978K
UPBD icon
143
Upbound Group
UPBD
$1.13B
$851K 0.36%
28,882
-20
-0.1% -$624
FFBC icon
144
First Financial Bancorp
FFBC
$3.55B
$850K 0.36%
43,346
-41
-0.1% -$877
EXLS icon
145
EXL Service
EXLS
$5.28B
$846K 0.36%
30,160
+3,985
+15% +$117K
ITGR icon
146
Integer Holdings
ITGR
$4.26B
$844K 0.36%
+10,756
New +$911K
VCYT icon
147
Veracyte
VCYT
$3.7B
$840K 0.35%
+37,635
New +$968K
FBK icon
148
FB Financial Corp
FBK
$3.05B
$837K 0.35%
+29,527
New +$916K
HEES
149
DELISTED
H&E Equipment Services
HEES
$832K 0.35%
19,256
-15
-0.1% -$684
TRMK icon
150
Trustmark
TRMK
$2.76B
$832K 0.35%
+38,268
New +$889K
4 5
6
7 8

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.