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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
GIII icon
151
G-III Apparel Group
GIII
$1.48B
$910K 0.37%
+41,189
New +$1.04M
KFY icon
152
Korn Ferry
KFY
$4.25B
$910K 0.37%
13,892
-1,136
-8% -$69K
CHEF icon
153
Chefs' Warehouse
CHEF
$4.44B
$909K 0.37%
+26,255
New +$922K
CHRD icon
154
Chord Energy
CHRD
$7.8B
$909K 0.37%
+7,086
New +$1.04M
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$903K 0.36%
16,458
-1,349
-8% -$73.5K
MTDR icon
156
Matador Resources
MTDR
$6.49B
$901K 0.36%
15,596
-11,849
-43% -$643K
MTUS icon
157
Metallus
MTUS
$900M
$900K 0.36%
44,349
-22,723
-34% -$482K
HOPE icon
158
Hope Bancorp
HOPE
$1.79B
$896K 0.36%
59,586
-4,875
-8% -$71.2K
ALKS icon
159
Alkermes
ALKS
$8.29B
$895K 0.36%
+34,971
New +$1M
VSTO
160
DELISTED
Vista Outdoor Inc.
VSTO
$891K 0.36%
29,610
-2,421
-8% -$86.4K
HZO icon
161
MarineMax
HZO
$1.15B
$888K 0.36%
21,738
-1,779
-8% -$71.5K
AOSL icon
162
Alpha and Omega Semiconductor
AOSL
$1.03B
$884K 0.36%
21,039
-1,720
-8% -$70.4K
NRIX icon
163
Nurix Therapeutics
NRIX
$2.69B
$879K 0.36%
+55,057
New +$624K
XHR
164
Xenia Hotels & Resorts
XHR
$1.74B
$878K 0.35%
+53,500
New +$953K
SNPS icon
165
Synopsys
SNPS
$78.8B
$874K 0.35%
2,378
-20
-0.8% -$6.03K
VSH icon
166
Vishay Intertechnology
VSH
$5.08B
$859K 0.35%
41,560
-3,398
-8% -$64.5K
ENSG icon
167
The Ensign Group
ENSG
$10.7B
$856K 0.35%
10,747
-880
-8% -$70.2K
HAPN
168
Happen Inc
HAPN
$2.24B
$856K 0.35%
+61,823
New +$870K
MMSI icon
169
Merit Medical Systems
MMSI
$5.36B
$852K 0.34%
14,831
-1,215
-8% -$74.1K
GSEW icon
170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$846K 0.34%
13,964
+2,285
+20% +$139K
ISCV icon
171
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$846K 0.34%
20,771
+2,182
+12% +$120K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$844K 0.34%
+23,388
New +$930K
GTN icon
173
Gray Television
GTN
$512M
$806K 0.33%
43,388
-3,551
-8% -$69K
PATK icon
174
Patrick Industries
PATK
$2.75B
$804K 0.32%
19,869
-1,625
-8% -$64.3K
MHK icon
175
Mohawk Industries
MHK
$9.19B
$800K 0.32%
+6,228
New +$827K
5 6
7
8 9

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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.