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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
ORBC
376
DELISTED
ORBCOMM, Inc.
ORBC
– –
-143,308
Closed -$1.09M
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,403
Closed -$491K
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.