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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
+1.95%
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
+$196K
Cap. Flow
-$2.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$1.35M
2
CCRN
Cross Country Healthcare
CCRN
+$1.32M
3
QLYS icon
Qualys
QLYS
+$1.21M
4
CRK icon
Comstock Resources
CRK
+$1.2M
5
ALKS icon
Alkermes
ALKS
+$1.19M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.72M
2
ZD icon
Ziff Davis
ZD
+$1.6M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.44%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
301
Calix
CALX
$2.46B
– –
-23,053
Closed -$1.09M
CRNC icon
302
Cerence
CRNC
$387M
– –
-10,942
Closed -$1.17M
CROX icon
303
Crocs
CROX
$6.39B
– –
-10,521
Closed -$1.23M
CUBI icon
304
Customers Bancorp
CUBI
$2.8B
– –
-33,256
Closed -$1.3M
CVLT icon
305
Commault Systems
CVLT
$5.82B
– –
-16,396
Closed -$1.28M
DE icon
306
Deere & Co
DE
$167B
– –
-596
Closed -$210K
DLX icon
307
Deluxe
DLX
$1.13B
– –
-25,713
Closed -$1.23M
DVAX
308
DELISTED
Dynavax Technologies
DVAX
– –
-115,333
Closed -$1.14M
EAT icon
309
Brinker International
EAT
$9.83B
– –
-15,175
Closed -$939K
FBP icon
310
First Bancorp
FBP
$4.44B
– –
-86,864
Closed -$1.03M
FIVE icon
311
Five Below
FIVE
$13B
– –
-1,323
Closed -$256K
FLWS icon
312
1-800-Flowers.com
FLWS
$258M
– –
-28,185
Closed -$898K
GRBK icon
313
Green Brick Partners
GRBK
$3.09B
– –
-36,422
Closed -$828K
HBAN icon
314
Huntington Bancshares
HBAN
$35.9B
– –
-14,714
Closed -$210K
HI
315
DELISTED
Hillenbrand
HI
– –
-22,949
Closed -$1.01M
HVT icon
316
Haverty Furniture Companies
HVT
$450M
– –
-29,784
Closed -$1.27M
JEF icon
317
Jefferies Financial Group
JEF
$12.8B
– –
-11,103
Closed -$363K
JELD icon
318
JELD-WEN Holding
JELD
$169M
– –
-32,694
Closed -$859K
KHC icon
319
Kraft Heinz
KHC
$29.5B
– –
-8,233
Closed -$336K
LEA icon
320
Lear
LEA
$8.15B
– –
-3,979
Closed -$697K
LPX icon
321
Louisiana-Pacific
LPX
$5.3B
– –
-15,144
Closed -$913K
MAS icon
322
Masco
MAS
$14.9B
– –
-9,503
Closed -$560K
MKSI icon
323
MKS Inc
MKSI
$19.7B
– –
-2,653
Closed -$472K
MMS icon
324
Maximus
MMS
$2.86B
– –
-13,597
Closed -$1.2M
MOG.A icon
325
Moog Inc Class A
MOG.A
$13.2B
– –
-12,562
Closed -$1.06M
11 12
13
14 15

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Jackson Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Creek Investment Advisors held 358 positions worth $269M, up 0.07% from $269M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors's Q3 2021 filing shows 63 new, 127 increased, 100 reduced and 65 closed positions. Its largest new stake was Alector: 48,166 shares worth $1.1M. The largest sale was Antero Resources, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Jackson Creek Investment Advisors's largest Q3 2021 buy was Alector: 48,166 shares worth $1.1M.
  • Jackson Creek Investment Advisors added most to Digital Turbine in Q3 2021, an estimated $656K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $865K.
  • Jackson Creek Investment Advisors fully exited Antero Resources in Q3 2021, selling an estimated $1.72M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q3 2021.
  • Jackson Creek Investment Advisors opened 63 new positions and closed 65 in Q3 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.