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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
OPRX icon
26
OptimizeRx
OPRX
$133M
$1.34M 0.5%
+21,619
New +$1.1M
LMAT icon
27
LeMaitre Vascular
LMAT
$1.86B
$1.33M 0.49%
+21,800
New +$1.16M
MS icon
28
Morgan Stanley
MS
$340B
$1.32M 0.49%
14,453
-20
-0.1% -$1.72K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.49%
22,113
-3,424
-13% -$206K
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$1.32M 0.49%
26,085
-3,154
-11% -$144K
SFBS
31
ServisFirst Bancshares
SFBS
$4.86B
$1.31M 0.49%
19,314
-2,282
-11% -$151K
CNS icon
32
Cohen & Steers
CNS
$4.3B
$1.3M 0.48%
+15,825
New +$1.14M
CUBI icon
33
Customers Bancorp
CUBI
$2.77B
$1.3M 0.48%
+33,256
New +$1.2M
CDNA icon
34
CareDx
CDNA
$2.42B
$1.29M 0.48%
14,119
-1,616
-10% -$128K
AMN icon
35
AMN Healthcare
AMN
$1.4B
$1.29M 0.48%
13,316
-1,653
-11% -$143K
EXLS icon
36
EXL Service
EXLS
$5.29B
$1.29M 0.48%
60,750
-6,645
-10% -$132K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.29M 0.48%
70,674
-3,591
-5% -$64.9K
LH icon
38
Labcorp
LH
$25.9B
$1.29M 0.48%
5,437
-1,029
-16% -$234K
CVLT icon
39
Commault Systems
CVLT
$5.61B
$1.28M 0.48%
16,396
-4,142
-20% -$301K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$714M
$1.28M 0.48%
+99,392
New +$1.14M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.78B
$1.28M 0.47%
20,864
-2,525
-11% -$136K
VBTX
42
DELISTED
Veritex Holdings
VBTX
$1.28M 0.47%
36,060
-4,387
-11% -$153K
HVT icon
43
Haverty Furniture Companies
HVT
$454M
$1.27M 0.47%
29,784
-2,921
-9% -$128K
TITN icon
44
Titan Machinery
TITN
$445M
$1.27M 0.47%
41,102
+28,548
+227% +$799K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.47%
48,336
-3,604
-7% -$92.1K
TGT icon
46
Target
TGT
$68B
$1.25M 0.46%
5,176
-7
-0.1% -$1.53K
UCTT
47
Ultra Clean Holdings
UCTT
$3.95B
$1.25M 0.46%
23,210
-1,994
-8% -$107K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.46%
6,632
-608
-8% -$102K
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.46%
+70,694
New +$1.08M
DLX icon
50
Deluxe
DLX
$1.15B
$1.23M 0.46%
25,713
-3,323
-11% -$150K
1
2
3 4 5

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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.