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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.29M 0.51%
37,124
+1,352
+4% +$43.7K
PRIM icon
27
Primoris Services
PRIM
$4.35B
$1.29M 0.51%
46,687
-82
-0.2% -$1.89K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.26M 0.49%
43,091
+2,062
+5% +$55.8K
FRC
29
DELISTED
First Republic Bank
FRC
$1.26M 0.49%
8,562
+3,304
+63% +$430K
FORM icon
30
FormFactor
FORM
$8.79B
$1.26M 0.49%
29,226
-50
-0.2% -$1.81K
TTEC icon
31
TTEC Holdings
TTEC
$113M
$1.25M 0.49%
17,127
-31
-0.2% -$2.01K
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$1.25M 0.49%
31,233
-56
-0.2% -$1.99K
EGP icon
33
EastGroup Properties
EGP
$10.9B
$1.24M 0.48%
8,961
-25
-0.3% -$3.46K
PCH
34
DELISTED
PotlatchDeltic
PCH
$1.23M 0.48%
24,616
-70
-0.3% -$3.22K
SGMO
35
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.23M 0.48%
78,873
-138
-0.2% -$1.62K
SITE icon
36
SiteOne Landscape Supply
SITE
$4.34B
$1.23M 0.48%
7,752
-16
-0.2% -$2.19K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.23M 0.48%
47,333
-84
-0.2% -$1.9K
QLYS icon
38
Qualys
QLYS
$6.43B
$1.23M 0.48%
+10,059
New +$995K
APAM icon
39
Artisan Partners
APAM
$3B
$1.22M 0.48%
24,133
-44
-0.2% -$2K
HALO icon
40
Halozyme
HALO
$12.2B
$1.22M 0.48%
28,454
-11,973
-30% -$430K
UCTT
41
Ultra Clean Holdings
UCTT
$3.72B
$1.21M 0.47%
38,885
-69
-0.2% -$1.93K
WK icon
42
Workiva
WK
$3.66B
$1.19M 0.47%
13,027
-5,621
-30% -$395K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.47%
+50,623
New +$1.06M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.19M 0.47%
46,356
+3,566
+8% +$91.7K
PATK icon
45
Patrick Industries
PATK
$2.75B
$1.19M 0.47%
26,108
-45
-0.2% -$1.91K
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$1.19M 0.47%
85,421
-151
-0.2% -$1.73K
AHCO icon
47
AdaptHealth
AHCO
$696M
$1.18M 0.46%
+31,447
New +$973K
TVTX icon
48
Travere Therapeutics
TVTX
$5.74B
$1.18M 0.46%
43,305
-73
-0.2% -$1.7K
NTGR icon
49
NETGEAR
NTGR
$619M
$1.18M 0.46%
+29,012
New +$987K
STC icon
50
Stewart Information Services
STC
$2.01B
$1.18M 0.46%
24,347
-46
-0.2% -$2.1K
1
2
3 4 5

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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.