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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
– –
-1,621
Closed -$284K
TEX icon
352
Terex
TEX
$7.72B
– –
-22,754
Closed -$958K
TTMI icon
353
TTM Technologies
TTMI
$13.6B
– –
-79,052
Closed -$994K
UGI icon
354
UGI
UGI
$7.49B
– –
-10,531
Closed -$449K
UMBF icon
355
UMB Financial
UMBF
$11.3B
– –
-13,118
Closed -$1.27M
V icon
356
Visa
V
$677B
– –
-1,033
Closed -$230K
VCYT icon
357
Veracyte
VCYT
$3.73B
– –
-24,659
Closed -$1.15M
VNDA icon
358
Vanda Pharmaceuticals
VNDA
$297M
– –
-66,016
Closed -$1.13M
WERN icon
359
Werner Enterprises
WERN
$2.18B
– –
-23,721
Closed -$1.05M
WPC icon
360
W.P. Carey
WPC
$16B
– –
-8,693
Closed -$622K
WSR
361
DELISTED
Whitestone REIT
WSR
– –
-113,983
Closed -$1.11M
WU icon
362
Western Union
WU
$2.18B
– –
-14,717
Closed -$298K
CDMO
363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-55,895
Closed -$1.21M
HTLF
364
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,334
Closed -$978K
DOOR
365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,274
Closed -$878K
LBAI
366
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-64,134
Closed -$1.13M
ROCC
367
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-59,445
Closed -$1.58M
TACO
368
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-91,899
Closed -$802K
11 12 13 14
15

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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.