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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
+26.81%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$26.5B
$400K 0.16%
+18,501
New +$410K
PCAR icon
252
PACCAR
PCAR
$69.6B
$375K 0.15%
+6,524
New +$383K
AKAM icon
253
Akamai
AKAM
$16.8B
$372K 0.15%
3,539
-27
-0.8% -$2.83K
LLY icon
254
Eli Lilly
LLY
$1.09T
$356K 0.14%
2,107
-5
-0.2% -$747
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$347K 0.14%
2,664
-18
-0.7% -$2.29K
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$344K 0.13%
6,205
-143
-2% -$7.22K
RNR icon
257
RenaissanceRe
RNR
$13.3B
$342K 0.13%
2,064
-6
-0.3% -$1.02K
VMI icon
258
Valmont Industries
VMI
$9.63B
$323K 0.13%
1,845
-11
-0.6% -$1.71K
KEYS icon
259
Keysight
KEYS
$58.4B
$320K 0.13%
2,421
-16
-0.7% -$1.84K
KLAC icon
260
KLA
KLAC
$259B
$319K 0.13%
12,310
-90
-0.7% -$2.1K
VST icon
261
Vistra
VST
$48.7B
$318K 0.12%
16,175
-6,515
-29% -$121K
LAZ icon
262
Lazard
LAZ
$4.28B
$314K 0.12%
7,412
-48
-0.6% -$1.81K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$312K 0.12%
6,236
-657
-10% -$30.9K
URI icon
264
United Rentals
URI
$71.6B
$310K 0.12%
1,336
-9
-0.7% -$1.9K
AVT icon
265
Avnet
AVT
$7.92B
$304K 0.12%
+8,668
New +$257K
DECK icon
266
Deckers Outdoor
DECK
$12.8B
$296K 0.12%
6,198
-25,680
-81% -$1.14M
SLGN icon
267
Silgan Holdings
SLGN
$4.38B
$286K 0.11%
7,703
-56
-0.7% -$2.02K
UTHR icon
268
United Therapeutics
UTHR
$22.5B
$286K 0.11%
+1,884
New +$247K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$283K 0.11%
2,718
-18
-0.7% -$1.74K
RVTY icon
270
Revvity
RVTY
$12.9B
$281K 0.11%
1,955
-13
-0.7% -$1.73K
DOX icon
271
Amdocs
DOX
$6.14B
$279K 0.11%
+3,929
New +$247K
SNPS icon
272
Synopsys
SNPS
$78.6B
$278K 0.11%
1,072
-8
-0.7% -$1.84K
TKR icon
273
Timken Company
TKR
$8.96B
$274K 0.11%
3,547
-1,128
-24% -$76.8K
NXST icon
274
Nexstar Media Group
NXST
$5.62B
$273K 0.11%
+2,500
New +$244K
BG icon
275
Bunge Global
BG
$21.5B
$271K 0.11%
+4,126
New +$241K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.