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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
TMO icon
351
Thermo Fisher Scientific
TMO
$224B
– –
-762
Closed -$336K
TOWN icon
352
Towne Bank
TOWN
$3.42B
– –
-43,482
Closed -$713K
TPH
353
DELISTED
Tri Pointe Homes
TPH
– –
-51,976
Closed -$943K
TROW icon
354
T. Rowe Price
TROW
$24.3B
– –
-5,757
Closed -$738K
VLY icon
355
Valley National Bancorp
VLY
$8.16B
– –
-115,129
Closed -$789K
WABC icon
356
Westamerica Bancorp
WABC
$1.36B
– –
-13,218
Closed -$718K
WING icon
357
Wingstop
WING
$3.03B
– –
-6,346
Closed -$867K
WPC icon
358
W.P. Carey
WPC
$15.9B
– –
-8,289
Closed -$529K
AAMI
359
Acadian Asset Management
AAMI
$3.25B
– –
-61,383
Closed -$792K
GTHX
360
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-47,294
Closed -$546K
BIG
361
DELISTED
Big Lots, Inc.
BIG
– –
-20,686
Closed -$923K
EVBG
362
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,051
Closed -$635K
MODN
363
DELISTED
MODEL N, INC.
MODN
– –
-21,092
Closed -$744K
FOCS
364
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-21,202
Closed -$695K
CCXI
365
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-16,120
Closed -$883K
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,216
Closed -$508K
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-70,722
Closed -$645K
XENT
368
DELISTED
Intersect ENT, Inc
XENT
– –
-44,170
Closed -$720K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,284
Closed -$261K
LMNX
370
DELISTED
Luminex Corp
LMNX
– –
-17,606
Closed -$462K
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49,742
Closed -$739K
EV
372
DELISTED
Eaton Vance Corp.
EV
– –
-8,460
Closed -$323K
FBM
373
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-53,040
Closed -$834K
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,920
Closed -$450K
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,700
Closed -$631K
12 13 14
15
16

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M2MC
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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.