We are live on ! Find out more
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
LITE icon
351
Lumentum
LITE
$63.8B
– –
-7,979
Closed -$756K
LOCO icon
352
El Pollo Loco
LOCO
$452M
– –
-51,347
Closed -$929K
LZB icon
353
La-Z-Boy
LZB
$1.66B
– –
-28,161
Closed -$1.12M
MTCH icon
354
Match Group
MTCH
$8.45B
– –
-6,675
Closed -$1.01M
MTH icon
355
Meritage Homes
MTH
$4.81B
– –
-16,938
Closed -$701K
MUSA icon
356
Murphy USA
MUSA
$10B
– –
-7,987
Closed -$1.04M
OTTR icon
357
Otter Tail
OTTR
$3.96B
– –
-20,748
Closed -$884K
PFGC icon
358
Performance Food Group
PFGC
$17.9B
– –
-19,879
Closed -$946K
PZZA icon
359
Papa John's
PZZA
$801M
– –
-9,509
Closed -$807K
QLYS icon
360
Qualys
QLYS
$6.51B
– –
-10,059
Closed -$1.23M
RNR icon
361
RenaissanceRe
RNR
$13.2B
– –
-2,064
Closed -$342K
RSG icon
362
Republic Services
RSG
$65.9B
– –
-11,106
Closed -$1.07M
RVTY icon
363
Revvity
RVTY
$12.9B
– –
-1,955
Closed -$281K
SGMO
364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-78,873
Closed -$1.23M
SPTN
365
DELISTED
SpartanNash
SPTN
– –
-40,131
Closed -$699K
SPWH icon
366
Sportsman's Warehouse
SPWH
$46.8M
– –
-66,032
Closed -$1.16M
SPXC icon
367
SPX Corp
SPXC
$10.9B
– –
-17,789
Closed -$970K
SRE icon
368
Sempra
SRE
$55.9B
– –
-11,726
Closed -$747K
SUPN icon
369
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-45,119
Closed -$1.14M
TER icon
370
Teradyne
TER
$59.3B
– –
-6,920
Closed -$830K
TNET icon
371
TriNet
TNET
$3.06B
– –
-14,063
Closed -$1.13M
TRMK icon
372
Trustmark
TRMK
$2.78B
– –
-35,994
Closed -$983K
TTC icon
373
Toro Company
TTC
$9.41B
– –
-2,832
Closed -$269K
TXRH icon
374
Texas Roadhouse
TXRH
$13.8B
– –
-3,233
Closed -$253K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,947
Closed -$696K
12 13 14
15
16

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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.