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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
CNK icon
151
Cinemark Holdings
CNK
$4.38B
$881K 0.35%
+53,377
New +$887K
QLYS icon
152
Qualys
QLYS
$6.43B
$881K 0.35%
6,820
+355
+5% +$43.7K
MGRC icon
153
McGrath RentCorp
MGRC
$2.94B
$880K 0.35%
9,518
+624
+7% +$57K
ACH
154
Accendra Health
ACH
$107M
$880K 0.35%
+46,231
New +$825K
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$879K 0.35%
72,493
+5,361
+8% +$66.2K
LRN icon
156
Stride
LRN
$3.33B
$873K 0.35%
23,438
+1,694
+8% +$67.8K
TNK icon
157
Teekay Tankers
TNK
$2.64B
$864K 0.35%
+22,591
New +$879K
MRK icon
158
Merck
MRK
$323B
$863K 0.35%
+7,477
New +$849K
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$860K 0.34%
+2,996
New +$739K
SLAB icon
160
Silicon Laboratories
SLAB
$7.2B
$859K 0.34%
5,444
+246
+5% +$37.2K
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
$847K 0.34%
+32,591
New +$843K
KWR icon
162
Quaker Houghton
KWR
$2.96B
$843K 0.34%
+4,327
New +$846K
AAMI
163
Acadian Asset Management
AAMI
$3.22B
$839K 0.34%
40,036
+2,491
+7% +$55.5K
FHI icon
164
Federated Hermes
FHI
$4.71B
$832K 0.33%
+23,213
New +$897K
IPAR icon
165
Interparfums
IPAR
$3.83B
$822K 0.33%
6,077
-1,460
-19% -$204K
ADUS icon
166
Addus HomeCare
ADUS
$2.23B
$815K 0.33%
8,788
+196
+2% +$18.7K
UTL icon
167
Unitil
UTL
$966M
$813K 0.33%
+16,039
New +$890K
ARWR icon
168
Arrowhead Research
ARWR
$12.5B
$805K 0.32%
+22,569
New +$778K
AX icon
169
Axos Financial
AX
$5.63B
$800K 0.32%
20,272
+1,287
+7% +$49.9K
LBRT icon
170
Liberty Energy
LBRT
$3.45B
$797K 0.32%
59,631
+2,026
+4% +$26.3K
EXLS icon
171
EXL Service
EXLS
$5.32B
$791K 0.32%
26,175
+1,500
+6% +$47.3K
LNTH icon
172
Lantheus
LNTH
$6.59B
$779K 0.31%
9,282
-4,480
-33% -$402K
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.48B
$774K 0.31%
96,629
+2,594
+3% +$21K
NUE icon
174
Nucor
NUE
$62.5B
$771K 0.31%
4,701
+1,362
+41% +$199K
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
$755K 0.3%
29,839
+1,625
+6% +$50.6K
5 6
7
8 9

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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.