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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
+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
VST icon
376
Vistra
VST
$48.7B
– –
-16,175
Closed -$318K
WCC
377
WESCO International
WCC
$18.1B
– –
-17,894
Closed -$1.41M
WD icon
378
Walker & Dunlop
WD
$1.48B
– –
-11,869
Closed -$1.09M
WK icon
379
Workiva
WK
$3.74B
– –
-13,027
Closed -$1.19M
WOR icon
380
Worthington Enterprises
WOR
$2.8B
– –
-29,602
Closed -$937K
XNCR icon
381
Xencor
XNCR
$1.63B
– –
-21,181
Closed -$924K
ZUMZ icon
382
Zumiez
ZUMZ
$322M
– –
-26,579
Closed -$978K
ATSG
383
DELISTED
Air Transport Services Group
ATSG
– –
-35,765
Closed -$1.12M
DCPH
384
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,661
Closed -$780K
AIMC
385
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16,717
Closed -$927K
DRE
386
DELISTED
Duke Realty Corp.
DRE
– –
-5,138
Closed -$205K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
– –
-2,664
Closed -$347K
ENDP
388
DELISTED
Endo International plc
ENDP
– –
-184,270
Closed -$1.32M
FRTA
389
DELISTED
Forterra, Inc
FRTA
– –
-59,785
Closed -$1.03M
VCRA
390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-26,472
Closed -$1.1M
CLDR
391
DELISTED
Cloudera, Inc.
CLDR
– –
-85,421
Closed -$1.19M
USCR
392
DELISTED
U S Concrete, Inc.
USCR
– –
-31,233
Closed -$1.25M
CTB
393
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,348
Closed -$986K
GLUU
394
DELISTED
Glu Mobile Inc.
GLUU
– –
-111,902
Closed -$1.01M
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,320
Closed -$781K
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-22,978
Closed -$680K
12 13 14 15
16

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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.