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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
Cap. Flow
-$35.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.2M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.19M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
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
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
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
TENB icon
351
Tenable Holdings
TENB
$4.04B
– –
-24,575
Closed -$889K
TKR icon
352
Timken Company
TKR
$8.77B
– –
-3,474
Closed -$282K
TPB icon
353
Turning Point Brands
TPB
$1.79B
– –
-22,729
Closed -$1.19M
TTWO icon
354
Take-Two Interactive
TTWO
$47.4B
– –
-1,169
Closed -$207K
TVTX icon
355
Travere Therapeutics
TVTX
$5.74B
– –
-42,055
Closed -$1.05M
UNFI icon
356
United Natural Foods
UNFI
$2.8B
– –
-33,503
Closed -$1.1M
URI icon
357
United Rentals
URI
$70.8B
– –
-925
Closed -$305K
UTHR icon
358
United Therapeutics
UTHR
$22.7B
– –
-1,846
Closed -$309K
VCYT icon
359
Veracyte
VCYT
$3.72B
– –
-17,171
Closed -$923K
VMI icon
360
Valmont Industries
VMI
$9.5B
– –
-1,314
Closed -$312K
WSM icon
361
Williams-Sonoma
WSM
$29.5B
– –
-4,762
Closed -$427K
XPO icon
362
XPO
XPO
$23.5B
– –
-27,315
Closed -$1.17M
SGI
363
Somnigroup International
SGI
$13.6B
– –
-9,766
Closed -$357K
CTLT
364
DELISTED
CATALENT, INC.
CTLT
– –
-2,661
Closed -$280K
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-58,195
Closed -$1.05M
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,716
Closed -$282K
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
– –
-39,685
Closed -$896K
VIVO
368
DELISTED
Meridian Bioscience Inc
VIVO
– –
-48,122
Closed -$1.26M
MANT
369
DELISTED
Mantech International Corp
MANT
– –
-11,721
Closed -$1.02M
MTOR
370
DELISTED
MERITOR, Inc.
MTOR
– –
-35,084
Closed -$1.03M
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-95,227
Closed -$1.4M
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,682
Closed -$296K
MDP
373
DELISTED
Meredith Corporation
MDP
– –
-33,815
Closed -$1.01M
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
– –
-25,086
Closed -$1.11M
FBC
375
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,533
Closed -$1.06M
12 13 14
15
16

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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.