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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,140
Closed -$244K
DISH
377
DELISTED
DISH Network Corp.
DISH
– –
-34,683
Closed -$1.01M
SBNY
378
DELISTED
Signature Bank
SBNY
– –
-8,861
Closed -$735K
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-21,673
Closed -$1.16M
MTSC
380
DELISTED
MTS Systems Corp
MTSC
– –
-34,466
Closed -$659K
TAT
381
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-384,083
Closed -$89K
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,843
Closed -$233K
12 13 14 15
16

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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.