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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
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
276
Polaris
PII
$3.99B
$315K 0.11%
+2,362
New +$288K
VMI icon
277
Valmont Industries
VMI
$9.52B
$312K 0.11%
1,314
-531
-29% -$118K
UTHR icon
278
United Therapeutics
UTHR
$22.1B
$309K 0.11%
1,846
-38
-2% -$6.34K
KLAC icon
279
KLA
KLAC
$262B
$306K 0.11%
9,250
-3,060
-25% -$92.2K
URI icon
280
United Rentals
URI
$71.2B
$305K 0.11%
925
-411
-31% -$116K
HSY icon
281
Hershey
HSY
$36.6B
$302K 0.1%
+1,911
New +$288K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$300K 0.1%
2,228
+336
+18% +$43K
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$296K 0.1%
+2,682
New +$279K
GSEW icon
284
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$295K 0.1%
4,732
+815
+21% +$49.1K
CRL icon
285
Charles River Laboratories
CRL
$13.5B
$290K 0.1%
+1,002
New +$279K
LOPE icon
286
Grand Canyon Education
LOPE
$3.76B
$283K 0.1%
+2,638
New +$262K
TKR icon
287
Timken Company
TKR
$8.91B
$282K 0.1%
3,474
-73
-2% -$5.83K
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$282K 0.1%
3,716
-77
-2% -$5.8K
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$280K 0.1%
2,661
-57
-2% -$6.36K
GPK icon
290
Graphic Packaging
GPK
$3.54B
$278K 0.1%
15,325
-325
-2% -$5.54K
QRVO icon
291
Qorvo
QRVO
$8.53B
$275K 0.1%
1,506
-32
-2% -$5.62K
CLH icon
292
Clean Harbors
CLH
$16.4B
$271K 0.09%
+3,229
New +$272K
GLOB icon
293
Globant
GLOB
$1.68B
$270K 0.09%
+1,301
New +$276K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.09%
+4,913
New +$270K
PAG icon
295
Penske Automotive Group
PAG
$14.2B
$269K 0.09%
+3,350
New +$234K
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$267K 0.09%
+4,859
New +$269K
CMA
297
DELISTED
Comerica
CMA
$265K 0.09%
+3,694
New +$242K
SNPS icon
298
Synopsys
SNPS
$78.7B
$265K 0.09%
1,068
-4
-0.4% -$1.02K
DTE icon
299
DTE Energy
DTE
$28.6B
$259K 0.09%
2,283
-49
-2% -$5.14K
IDA icon
300
Idacorp
IDA
$8.11B
$255K 0.09%
2,553
-54
-2% -$4.94K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

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

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.