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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
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$17.6B
– –
-8,346
Closed -$833K
BGS icon
327
B&G Foods
BGS
$281M
– –
-32,201
Closed -$893K
BLDR icon
328
Builders FirstSource
BLDR
$8.06B
– –
-26,078
Closed -$1.06M
BLMN icon
329
Bloomin' Brands
BLMN
$952M
– –
-69,018
Closed -$1.34M
CHTR icon
330
Charter Communications
CHTR
$18.7B
– –
-1,295
Closed -$857K
CLW icon
331
Clearwater Paper
CLW
$369M
– –
-28,051
Closed -$1.06M
CPK icon
332
Chesapeake Utilities
CPK
$3.22B
– –
-9,234
Closed -$999K
CTMX icon
333
CytomX Therapeutics
CTMX
$750M
– –
-80,367
Closed -$526K
DG icon
334
Dollar General
DG
$26.5B
– –
-3,308
Closed -$696K
DIN icon
335
Dine Brands
DIN
$453M
– –
-14,822
Closed -$860K
DKS icon
336
Dick's Sporting Goods
DKS
$18.3B
– –
-4,187
Closed -$235K
DLTR icon
337
Dollar Tree
DLTR
$24.5B
– –
-2,129
Closed -$230K
DOX icon
338
Amdocs
DOX
$6.16B
– –
-3,929
Closed -$279K
EVTC icon
339
Evertec
EVTC
$1.77B
– –
-25,310
Closed -$995K
FIZZ icon
340
National Beverage
FIZZ
$2.89B
– –
-23,092
Closed -$980K
FORM icon
341
FormFactor
FORM
$9.3B
– –
-29,226
Closed -$1.26M
GIS icon
342
General Mills
GIS
$20.1B
– –
-12,892
Closed -$758K
GPI icon
343
Group 1 Automotive
GPI
$3.21B
– –
-8,603
Closed -$1.13M
HTH icon
344
Hilltop Holdings
HTH
$2.25B
– –
-34,061
Closed -$937K
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.69B
– –
-6,025
Closed -$1.1M
INVA icon
346
Innoviva
INVA
$1.5B
– –
-61,930
Closed -$767K
IRWD icon
347
Ironwood Pharmaceuticals
IRWD
$691M
– –
-84,376
Closed -$961K
KNX icon
348
Knight Transportation
KNX
$11.1B
– –
-10,950
Closed -$458K
KOP icon
349
Koppers
KOP
$888M
– –
-32,612
Closed -$1.02M
LDOS icon
350
Leidos
LDOS
$17.6B
– –
-9,191
Closed -$966K
12 13
14
15 16

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.