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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
+15.69%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.6M
Cap. Flow
-$5.27M
Cap. Flow %
-2.02%
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.09M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.05M
3
BKU icon
Bankunited
BKU
+$1.04M
4
CCS icon
Century Communities
CCS
+$1.01M
5
BPMC
Blueprint Medicines
BPMC
+$1M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.48M
2
BDC icon
Belden
BDC
+$1.46M
3
PBF icon
PBF Energy
PBF
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.95%
3 Industrials 12.4%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
151
Openlane
OPLN
$4.58B
$932K 0.36%
+62,930
New +$915K
PRGS icon
152
Progress Software
PRGS
$1.78B
$932K 0.36%
17,166
-7
-0% -$371
EXLS icon
153
EXL Service
EXLS
$5.32B
$929K 0.36%
30,123
-37
-0.1% -$1.05K
EHC icon
154
Encompass Health
EHC
$12.5B
$928K 0.36%
13,910
+10,915
+364% +$707K
CVI icon
155
CVR Energy
CVI
$3.26B
$916K 0.35%
30,227
-2
-0% -$63
MGPI icon
156
MGP Ingredients
MGPI
$381M
$915K 0.35%
9,285
-2
-0% -$192
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$915K 0.35%
26,909
-2,586
-9% -$82.1K
PGNY icon
158
Progyny
PGNY
$2.18B
$902K 0.35%
24,251
-13
-0.1% -$436
NI icon
159
NiSource
NI
$20B
$900K 0.35%
33,909
+15,463
+84% +$397K
WOR icon
160
Worthington Enterprises
WOR
$2.79B
$898K 0.34%
15,600
-12,242
-44% -$538K
LIVN icon
161
LivaNova
LIVN
$4.21B
$894K 0.34%
17,287
-5
-0% -$242
WFC icon
162
Wells Fargo
WFC
$265B
$890K 0.34%
18,088
-344
-2% -$14.8K
CHUY
163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$887K 0.34%
23,199
-5
-0% -$175
CALX icon
164
Calix
CALX
$2.4B
$884K 0.34%
20,240
-4
-0% -$160
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$2.06B
$876K 0.34%
97,492
-21
-0% -$173
IPAR icon
166
Interparfums
IPAR
$3.83B
$875K 0.34%
6,074
+2
+0% +$261
AXNX
167
DELISTED
Axonics, Inc. Common Stock
AXNX
$875K 0.34%
14,058
-10
-0.1% -$559
MGY icon
168
Magnolia Oil & Gas
MGY
$6.16B
$873K 0.34%
+41,009
New +$898K
YOU icon
169
Clear Secure
YOU
$5.27B
$873K 0.34%
42,261
-16
-0% -$311
LEN icon
170
Lennar Class A
LEN
$20.6B
$868K 0.33%
6,015
-137
-2% -$16.5K
PPC icon
171
Pilgrim's Pride
PPC
$6.31B
$861K 0.33%
+31,122
New +$792K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$848K 0.33%
20,622
-1,416
-6% -$56.2K
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.72B
$826K 0.32%
14,976
-7
-0% -$385
BTU icon
174
Peabody Energy
BTU
$3B
$825K 0.32%
33,921
+6
+0% +$145
ADUS icon
175
Addus HomeCare
ADUS
$2.23B
$815K 0.31%
8,777
-2
-0% -$174
5 6
7
8 9

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Jackson Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Creek Investment Advisors held 376 positions worth $260M, up 10% from $237M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q4 2023 filing shows 81 new, 49 increased, 152 reduced and 82 closed positions. Its largest new stake was Sterling Infrastructure: 15,079 shares worth $1.33M. The largest sale was Alpha Metallurgical Resources, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q4 2023 buy was Sterling Infrastructure: 15,079 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Encompass Health in Q4 2023, an estimated $707K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2023 reduction was Worthington Enterprises, cutting an estimated $538K.
  • Jackson Creek Investment Advisors fully exited Alpha Metallurgical Resources in Q4 2023, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $260M portfolio in Q4 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 82 in Q4 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.