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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
151
Upbound Group
UPBD
$1.12B
$1.01M 0.36%
28,825
-63
-0.2% -$2.1K
NXT icon
152
Nextpower Inc
NXT
$16B
$1.01M 0.36%
+17,989
New +$957K
GSEW icon
153
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.01M 0.36%
13,818
-875
-6% -$60.2K
EVH icon
154
Evolent Health
EVH
$479M
$1M 0.36%
+30,618
New +$977K
PTGX icon
155
Protagonist Therapeutics
PTGX
$9.59B
$1M 0.36%
+34,712
New +$944K
OFG icon
156
OFG Bancorp
OFG
$2.22B
$1M 0.36%
+27,253
New +$986K
LRN icon
157
Stride
LRN
$3.36B
$1M 0.36%
15,870
-38
-0.2% -$2.29K
LGND icon
158
Ligand Pharmaceuticals
LGND
$5.78B
$996K 0.36%
13,624
-29
-0.2% -$2.14K
CDRE icon
159
Cadre Holdings
CDRE
$1.45B
$994K 0.35%
+27,461
New +$957K
HWC icon
160
Hancock Whitney
HWC
$6.28B
$988K 0.35%
21,459
-49
-0.2% -$2.18K
TAP icon
161
Molson Coors Class B
TAP
$7.9B
$988K 0.35%
14,694
+6,764
+85% +$429K
CHCO icon
162
City Holding Co
CHCO
$2.06B
$987K 0.35%
9,472
-20
-0.2% -$2.06K
LEN icon
163
Lennar Class A
LEN
$21.1B
$987K 0.35%
5,930
-85
-1% -$12.8K
NWBI icon
164
Northwest Bancshares
NWBI
$2.29B
$986K 0.35%
84,671
-186
-0.2% -$2.21K
AGYS icon
165
Agilysys
AGYS
$3.03B
$984K 0.35%
+11,675
New +$944K
BR icon
166
Broadridge
BR
$19.7B
$977K 0.35%
+4,769
New +$962K
MPC icon
167
Marathon Petroleum
MPC
$93.2B
$975K 0.35%
4,840
-81
-2% -$13.9K
HAE icon
168
Haemonetics
HAE
$3.98B
$971K 0.35%
11,371
-108
-0.9% -$8.48K
WOR icon
169
Worthington Enterprises
WOR
$2.81B
$969K 0.35%
15,569
-31
-0.2% -$1.85K
HURN icon
170
Huron Consulting
HURN
$2.47B
$961K 0.34%
9,943
-22
-0.2% -$2.23K
NSSC icon
171
Napco Security Technologies
NSSC
$1.42B
$951K 0.34%
+23,675
New +$929K
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$948K 0.34%
+101,870
New +$943K
RAMP icon
173
LiveRamp
RAMP
$2.3B
$944K 0.34%
27,355
-55
-0.2% -$2.02K
FNDE icon
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$942K 0.34%
33,919
-2,330
-6% -$62.9K
MLKN icon
175
MillerKnoll
MLKN
$1.64B
$930K 0.33%
37,559
-69
-0.2% -$1.94K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.