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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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$866M
– –
-36,590
Closed -$686K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.29B
– –
-2,609
Closed -$417K
ASTE icon
303
Astec Industries
ASTE
$986M
– –
-16,309
Closed -$885K
AWR icon
304
American States Water
AWR
$3.47B
– –
-8,819
Closed -$661K
BIIB icon
305
Biogen
BIIB
$30.4B
– –
-1,773
Closed -$503K
BNY
306
Bank of New York Mellon
BNY
$109B
– –
-22,233
Closed -$763K
BKU icon
307
Bankunited
BKU
$3.35B
– –
-41,147
Closed -$902K
BMY icon
308
Bristol-Myers Squibb
BMY
$130B
– –
-4,807
Closed -$290K
BOX icon
309
Box
BOX
$4.56B
– –
-46,342
Closed -$804K
BWXT icon
310
BWX Technologies
BWXT
$15.5B
– –
-9,668
Closed -$544K
CARS icon
311
Cars.com
CARS
$624M
– –
-97,988
Closed -$792K
CERS icon
312
Cerus
CERS
$524M
– –
-126,215
Closed -$790K
CFG icon
313
Citizens Financial Group
CFG
$30.8B
– –
-12,875
Closed -$325K
CHD icon
314
Church & Dwight Co
CHD
$24.4B
– –
-2,792
Closed -$262K
CHRS icon
315
Coherus Oncology
CHRS
$188M
– –
-45,817
Closed -$840K
CIVI
316
DELISTED
Civitas Resources
CIVI
– –
-42,634
Closed -$802K
CMC icon
317
Commercial Metals
CMC
$8B
– –
-51,136
Closed -$1.02M
COR icon
318
Cencora
COR
$63.4B
– –
-7,115
Closed -$690K
CPB icon
319
Campbell Soup
CPB
$6.75B
– –
-8,372
Closed -$405K
DRI icon
320
Darden Restaurants
DRI
$24.9B
– –
-2,932
Closed -$295K
ECPG icon
321
Encore Capital Group
ECPG
$1.99B
– –
-24,567
Closed -$948K
ETR icon
322
Entergy
ETR
$49.7B
– –
-4,198
Closed -$207K
EVER icon
323
EverQuote
EVER
$889M
– –
-14,272
Closed -$551K
EVH icon
324
Evolent Health
EVH
$467M
– –
-66,176
Closed -$821K
GEN icon
325
Gen Digital
GEN
$17.4B
– –
-21,496
Closed -$448K
11 12
13
14 15

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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.