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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
MTDR icon
151
Matador Resources
MTDR
$6.48B
$762K 0.36%
15,573
-23
-0.1% -$1.24K
IIIV icon
152
i3 Verticals
IIIV
$330M
$759K 0.36%
37,913
-59
-0.2% -$1.44K
CIVI
153
DELISTED
Civitas Resources
CIVI
$755K 0.35%
13,158
-20
-0.2% -$1.18K
ALE
154
DELISTED
Allete
ALE
$753K 0.35%
+15,053
New +$895K
F icon
155
Ford
F
$56.2B
$747K 0.35%
+66,689
New +$933K
ALKS icon
156
Alkermes
ALKS
$8.32B
$743K 0.35%
33,267
-1,704
-5% -$44.3K
GOGO icon
157
Gogo Inc
GOGO
$404M
$741K 0.35%
61,172
-96
-0.2% -$1.46K
OTTR icon
158
Otter Tail
OTTR
$3.95B
$739K 0.35%
12,006
-8,849
-42% -$638K
PCH
159
DELISTED
PotlatchDeltic
PCH
$735K 0.34%
17,902
-914
-5% -$42K
ENVA icon
160
Enova International
ENVA
$6.43B
$731K 0.34%
24,969
-1,488
-6% -$49.9K
SMPL icon
161
Simply Good Foods
SMPL
$959M
$730K 0.34%
22,831
-948
-4% -$31.1K
SKT icon
162
Tanger
SKT
$4.47B
$726K 0.34%
53,072
-3,368
-6% -$52.3K
AZO icon
163
AutoZone
AZO
$50.2B
$724K 0.34%
338
+2
+0.6% +$4.36K
IRT icon
164
Independence Realty Trust
IRT
$3.94B
$721K 0.34%
43,082
-2,158
-5% -$43.7K
MERC icon
165
Mercer International
MERC
$34.5M
$718K 0.34%
58,372
-2,663
-4% -$39.4K
DIOD icon
166
Diodes
DIOD
$4.75B
$717K 0.34%
11,050
-615
-5% -$44.5K
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.47B
$717K 0.34%
95,493
-3,602
-4% -$31.7K
NRIX icon
168
Nurix Therapeutics
NRIX
$2.71B
$716K 0.34%
54,975
-82
-0.1% -$1.3K
AHRT
169
AH Realty Trust
AHRT
$507M
$714K 0.33%
68,806
-2,233
-3% -$29.2K
GMS
170
DELISTED
GMS Inc
GMS
$714K 0.33%
17,837
-748
-4% -$35.8K
LOW icon
171
Lowe's Companies
LOW
$124B
$710K 0.33%
3,778
-57
-1% -$11.1K
XHR
172
Xenia Hotels & Resorts
XHR
$1.73B
$702K 0.33%
50,921
-2,579
-5% -$41.2K
CHEF icon
173
Chefs' Warehouse
CHEF
$4.49B
$701K 0.33%
24,191
-2,064
-8% -$72.1K
NX icon
174
Quanex
NX
$999M
$696K 0.33%
38,347
-1,673
-4% -$37.8K
RPRX icon
175
Royalty Pharma
RPRX
$26B
$693K 0.32%
+17,246
New +$737K
5 6
7
8 9

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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.