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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
+8.97%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$35.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.2M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.19M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$1.52M
2
RDUS
Radius Recycling
RDUS
+$1.48M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.29%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
301
Bunge Global
BG
$21.6B
– –
-4,040
Closed -$320K
BOKF icon
302
BOK Financial
BOKF
$8.7B
– –
-6,645
Closed -$594K
CCS icon
303
Century Communities
CCS
$1.96B
– –
-19,523
Closed -$1.18M
CGNX icon
304
Cognex
CGNX
$10.8B
– –
-2,952
Closed -$245K
CHCT
305
Community Healthcare Trust
CHCT
$433M
– –
-18,307
Closed -$844K
CLH icon
306
Clean Harbors
CLH
$16.4B
– –
-3,229
Closed -$271K
CLX icon
307
Clorox
CLX
$13B
– –
-4,621
Closed -$891K
CMCO icon
308
Columbus McKinnon
CMCO
$557M
– –
-21,706
Closed -$1.15M
CNP icon
309
CenterPoint Energy
CNP
$26.4B
– –
-18,466
Closed -$418K
COLL icon
310
Collegium Pharmaceutical
COLL
$882M
– –
-46,575
Closed -$1.1M
COOP
311
DELISTED
Mr. Cooper
COOP
– –
-34,239
Closed -$1.19M
CRL icon
312
Charles River Laboratories
CRL
$13.2B
– –
-1,002
Closed -$290K
DBX icon
313
Dropbox
DBX
$8.07B
– –
-8,803
Closed -$235K
DECK icon
314
Deckers Outdoor
DECK
$13.3B
– –
-6,072
Closed -$334K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
– –
-8,349
Closed -$1.07M
DTE icon
316
DTE Energy
DTE
$28.5B
– –
-2,283
Closed -$259K
EBS icon
317
Emergent Biosolutions
EBS
$229M
– –
-10,434
Closed -$969K
ENTA icon
318
Enanta Pharmaceuticals
ENTA
$402M
– –
-21,409
Closed -$1.06M
FHI icon
319
Federated Hermes
FHI
$4.71B
– –
-29,404
Closed -$920K
GILD icon
320
Gilead Sciences
GILD
$165B
– –
-3,179
Closed -$205K
GLOB icon
321
Globant
GLOB
$1.66B
– –
-1,301
Closed -$270K
XRN
322
Chiron Real Estate Inc
XRN
$475M
– –
-5,000
Closed -$328K
GPK icon
323
Graphic Packaging
GPK
$3.53B
– –
-15,325
Closed -$278K
GRMN
324
Garmin
GRMN
$60.4B
– –
-6,034
Closed -$796K
HALO icon
325
Halozyme
HALO
$12.2B
– –
-27,633
Closed -$1.15M
11 12
13
14 15

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CLC
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WAOTB
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OWM
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M2MC
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GCC
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BCC
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VIM
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Jackson Creek Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Creek Investment Advisors held 378 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $35.9M in Q2 2021, closing 83 positions and reducing 202 holdings. Its most notable exit was Everforth Inc, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Customers Bancorp worth $1.3M.

  • Jackson Creek Investment Advisors's largest Q2 2021 buy was Customers Bancorp: 33,256 shares worth $1.3M.
  • Jackson Creek Investment Advisors added most to Titan Machinery in Q2 2021, an estimated $799K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2021 reduction was Stifel, cutting an estimated $759K.
  • Jackson Creek Investment Advisors fully exited Everforth Inc in Q2 2021, selling an estimated $1.52M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q2 2021.
  • Jackson Creek Investment Advisors opened 59 new positions and closed 83 in Q2 2021.
  • Jackson Creek Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.