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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
(-6.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$1.2M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$1.19M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$1.18M |
| 4 |
J&J Snack Foods
JJSF
|
+$1.17M |
| 5 |
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 |
Amkor Technology
AMKR
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$13B
| – | – |
-1,534
| Closed | -$316K |
|
|
MCHB
327
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-28,202
| Closed | -$1.24M |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| – | – |
-8,911
| Closed | -$663K |
|
329
Idacorp
IDA
$8.08B
| – | – |
-2,553
| Closed | -$255K |
|
330
Keysight
KEYS
$57.3B
| – | – |
-2,371
| Closed | -$340K |
|
331
KLA
KLAC
$252B
| – | – |
-9,250
| Closed | -$306K |
|
332
Lazard
LAZ
$4.16B
| – | – |
-7,258
| Closed | -$316K |
|
333
Grand Canyon Education
LOPE
$3.82B
| – | – |
-2,638
| Closed | -$283K |
|
|
334
Stride
LRN
$3.33B
| – | – |
-44,555
| Closed | -$1.34M |
|
335
Middlesex Water
MSEX
$1.09B
| – | – |
-12,023
| Closed | -$950K |
|
336
Insight Enterprises
NSIT
$4.54B
| – | – |
-11,895
| Closed | -$1.14M |
|
337
NETGEAR
NTGR
$619M
| – | – |
-28,175
| Closed | -$1.16M |
|
|
NVEE
338
DELISTED
NV5 Global
NVEE
| – | – |
-34,184
| Closed | -$825K |
|
339
Nexstar Media Group
NXST
$5.91B
| – | – |
-2,448
| Closed | -$344K |
|
340
Option Care Health
OPCH
$3.67B
| – | – |
-66,618
| Closed | -$1.18M |
|
341
PennyMac Financial
PFSI
$3.94B
| – | – |
-16,443
| Closed | -$1.1M |
|
342
Polaris
PII
$3.97B
| – | – |
-2,362
| Closed | -$315K |
|
343
PJT Partners
PJT
$4.33B
| – | – |
-12,136
| Closed | -$821K |
|
344
Pennant Group
PNTG
$1.38B
| – | – |
-22,725
| Closed | -$1.04M |
|
345
Qorvo
QRVO
$8.56B
| – | – |
-1,506
| Closed | -$275K |
|
|
RDFN
346
DELISTED
Redfin
RDFN
| – | – |
-18,931
| Closed | -$1.26M |
|
|
RDUS
347
DELISTED
Radius Recycling
RDUS
| – | – |
-35,397
| Closed | -$1.48M |
|
348
Rayonier Advanced Materials
RYAM
$593M
| – | – |
-107,297
| Closed | -$973K |
|
349
Tanger
SKT
$4.44B
| – | – |
-71,256
| Closed | -$1.08M |
|
350
Silgan Holdings
SLGN
$4.35B
| – | – |
-7,543
| Closed | -$317K |
|
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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.