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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
GFF icon
326
Griffon
GFF
$4.84B
– –
-38,284
Closed -$748K
GOOD
327
Gladstone Commercial Corp
GOOD
$619M
– –
-44,864
Closed -$756K
MCHB
328
Mechanics Bancorp
MCHB
$3.8B
– –
-30,333
Closed -$781K
IBP icon
329
Installed Building Products
IBP
$6.63B
– –
-10,319
Closed -$1.05M
KHC icon
330
Kraft Heinz
KHC
$29.2B
– –
-10,516
Closed -$315K
KMB icon
331
Kimberly-Clark
KMB
$36.1B
– –
-6,415
Closed -$947K
LGND icon
332
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11,671
Closed -$694K
LMT icon
333
Lockheed Martin
LMT
$138B
– –
-868
Closed -$333K
LNG icon
334
Cheniere Energy
LNG
$54.8B
– –
-18,648
Closed -$863K
MEDP icon
335
Medpace
MEDP
$16.9B
– –
-6,681
Closed -$747K
MSI icon
336
Motorola Solutions
MSI
$77.3B
– –
-1,489
Closed -$233K
PB icon
337
Prosperity Bancshares
PB
$8.85B
– –
-4,829
Closed -$250K
PBH icon
338
Prestige Consumer Healthcare
PBH
$2.54B
– –
-16,535
Closed -$602K
PCRX icon
339
Pacira BioSciences
PCRX
$972M
– –
-13,601
Closed -$818K
PFG icon
340
Principal Financial Group
PFG
$24.2B
– –
-5,586
Closed -$225K
PRDO icon
341
Perdoceo Education
PRDO
$1.95B
– –
-54,732
Closed -$670K
PSMT icon
342
Pricesmart
PSMT
$5.33B
– –
-11,700
Closed -$777K
RARE icon
343
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-10,157
Closed -$835K
REXR icon
344
Rexford Industrial Realty
REXR
$8.07B
– –
-18,345
Closed -$839K
ROL icon
345
Rollins
ROL
$17.8B
– –
-7,364
Closed -$266K
RTX icon
346
RTX Corp
RTX
$302B
– –
-5,125
Closed -$295K
SFNC icon
347
Simmons First National
SFNC
$3.42B
– –
-49,207
Closed -$780K
SHEN icon
348
Shenandoah Telecom
SHEN
$740M
– –
-15,800
Closed -$702K
SNX icon
349
TD Synnex
SNX
$20.3B
– –
-3,724
Closed -$261K
SO icon
350
Southern Company
SO
$106B
– –
-9,623
Closed -$522K
12 13
14
15 16

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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.