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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
301
ABM Industries
ABM
$2.84B
– –
-24,345
Closed -$1.1M
ALKS icon
302
Alkermes
ALKS
$8.25B
– –
-42,075
Closed -$1.3M
AMRX icon
303
Amneal Pharmaceuticals
AMRX
$5.6B
– –
-199,960
Closed -$1.07M
ANIK icon
304
Anika Therapeutics
ANIK
$281M
– –
-24,764
Closed -$1.05M
APAM icon
305
Artisan Partners
APAM
$3.06B
– –
-20,779
Closed -$1.02M
APPS icon
306
Digital Turbine
APPS
$1.75B
– –
-21,601
Closed -$1.49M
AWR icon
307
American States Water
AWR
$3.42B
– –
-11,963
Closed -$1.02M
CASH icon
308
Pathward Financial
CASH
$1.82B
– –
-24,462
Closed -$1.28M
CDNA icon
309
CareDx
CDNA
$2.46B
– –
-14,257
Closed -$903K
CDW icon
310
CDW
CDW
$17.1B
– –
-1,432
Closed -$261K
CMCSA icon
311
Comcast
CMCSA
$90.1B
– –
-15,680
Closed -$877K
CNDT icon
312
Conduent
CNDT
$247M
– –
-162,890
Closed -$1.07M
CNS icon
313
Cohen & Steers
CNS
$4.34B
– –
-15,968
Closed -$1.34M
CRI icon
314
Carter's
CRI
$1.48B
– –
-2,491
Closed -$242K
CTRE icon
315
CareTrust REIT
CTRE
$9.26B
– –
-43,352
Closed -$881K
EFX icon
316
Equifax
EFX
$21.4B
– –
-1,576
Closed -$399K
EG icon
317
Everest Group
EG
$14.1B
– –
-900
Closed -$226K
EHC icon
318
Encompass Health
EHC
$12.5B
– –
-7,150
Closed -$427K
FELE icon
319
Franklin Electric
FELE
$4.79B
– –
-13,630
Closed -$1.09M
GEF icon
320
Greif
GEF
$5.01B
– –
-20,241
Closed -$1.31M
GFF icon
321
Griffon
GFF
$4.81B
– –
-38,671
Closed -$951K
HFWA icon
322
Heritage Financial
HFWA
$1.21B
– –
-38,391
Closed -$979K
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
– –
-63,011
Closed -$1.1M
HPE icon
324
Hewlett Packard
HPE
$72B
– –
-31,886
Closed -$454K
HZO icon
325
MarineMax
HZO
$1.15B
– –
-16,023
Closed -$777K
11 12
13
14 15

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M2MC
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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.