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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
IDCC icon
326
InterDigital
IDCC
$8.81B
– –
-15,876
Closed -$1.08M
JACK icon
327
Jack in the Box
JACK
$352M
– –
-8,827
Closed -$859K
JJSF icon
328
J&J Snack Foods
JJSF
$1.68B
– –
-6,981
Closed -$1.07M
LMAT icon
329
LeMaitre Vascular
LMAT
$1.85B
– –
-22,003
Closed -$1.17M
MATW icon
330
Matthews International
MATW
$727M
– –
-30,202
Closed -$1.05M
MATX icon
331
Matsons
MATX
$6.07B
– –
-13,001
Closed -$1.05M
MDU icon
332
MDU Resources
MDU
$4.31B
– –
-30,457
Closed -$344K
META icon
333
Meta Platforms (Facebook)
META
$1.54T
– –
-803
Closed -$273K
MGNX icon
334
MacroGenics
MGNX
$250M
– –
-41,566
Closed -$870K
MYGN icon
335
Myriad Genetics
MYGN
$307M
– –
-32,917
Closed -$1.06M
NBTB icon
336
NBT Bancorp
NBTB
$2.75B
– –
-31,409
Closed -$1.13M
NXRT
337
NexPoint Residential Trust
NXRT
$644M
– –
-18,311
Closed -$1.13M
OPRX icon
338
OptimizeRx
OPRX
$131M
– –
-21,819
Closed -$1.87M
ORGO icon
339
Organogenesis Holdings
ORGO
$237M
– –
-52,732
Closed -$751K
PCH
340
DELISTED
PotlatchDeltic
PCH
– –
-19,228
Closed -$992K
PCRX icon
341
Pacira BioSciences
PCRX
$971M
– –
-18,332
Closed -$1.03M
PGEN icon
342
Precigen
PGEN
$2.48B
– –
-153,961
Closed -$768K
PRI icon
343
Primerica
PRI
$9.67B
– –
-2,273
Closed -$349K
QNST icon
344
QuinStreet
QNST
$1.18B
– –
-43,830
Closed -$770K
SAH icon
345
Sonic Automotive
SAH
$2.58B
– –
-21,564
Closed -$1.13M
SANM icon
346
Sanmina
SANM
$10.8B
– –
-25,229
Closed -$972K
SITE icon
347
SiteOne Landscape Supply
SITE
$4.35B
– –
-6,723
Closed -$1.34M
SLB icon
348
SLB Ltd
SLB
$79.3B
– –
-15,360
Closed -$455K
SR icon
349
Spire
SR
$4.84B
– –
-15,418
Closed -$943K
ST icon
350
Sensata Technologies
ST
$6.76B
– –
-10,527
Closed -$576K
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.