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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
+1.95%
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
+$196K
Cap. Flow
-$2.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$1.35M
2
CCRN
Cross Country Healthcare
CCRN
+$1.32M
3
QLYS icon
Qualys
QLYS
+$1.21M
4
CRK icon
Comstock Resources
CRK
+$1.2M
5
ALKS icon
Alkermes
ALKS
+$1.19M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.72M
2
ZD icon
Ziff Davis
ZD
+$1.6M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.44%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$1.35M 0.5%
33,553
+306
+0.9% +$12.6K
STC icon
27
Stewart Information Services
STC
$2.01B
$1.35M 0.5%
21,278
+194
+0.9% +$11.5K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.34B
$1.34M 0.5%
6,723
+63
+0.9% +$11.9K
CNS icon
29
Cohen & Steers
CNS
$4.22B
$1.34M 0.5%
15,968
+143
+0.9% +$12.1K
KFRC icon
30
Kforce
KFRC
$1.04B
$1.34M 0.5%
22,393
+199
+0.9% +$12K
ABG icon
31
Asbury Automotive
ABG
$3.78B
$1.33M 0.5%
6,782
+59
+0.9% +$11.1K
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.51B
$1.33M 0.49%
23,730
+208
+0.9% +$11.4K
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$669M
$1.31M 0.49%
100,195
+803
+0.8% +$10.4K
GEF icon
34
Greif
GEF
$4.97B
$1.31M 0.49%
20,241
+191
+1% +$11.8K
ALKS icon
35
Alkermes
ALKS
$8.29B
$1.3M 0.48%
+42,075
New +$1.19M
CASH icon
36
Pathward Financial
CASH
$1.81B
$1.28M 0.48%
24,462
+225
+0.9% +$11.2K
RRR icon
37
Red Rock Resorts
RRR
$3.58B
$1.28M 0.48%
25,073
+261
+1% +$11.4K
EME icon
38
Emcor
EME
$35.7B
$1.28M 0.47%
11,083
+57
+0.5% +$6.83K
MC icon
39
Moelis & Co
MC
$4.72B
$1.27M 0.47%
20,606
+192
+0.9% +$11.5K
PRFT
40
DELISTED
Perficient Inc
PRFT
$1.27M 0.47%
11,012
-8,408
-43% -$865K
LH icon
41
Labcorp
LH
$26.1B
$1.27M 0.47%
5,262
-175
-3% -$44.1K
TTGT icon
42
TechTarget
TTGT
$282M
$1.27M 0.47%
15,398
+140
+0.9% +$11.1K
UMBF icon
43
UMB Financial
UMBF
$11.1B
$1.27M 0.47%
13,118
+114
+0.9% +$10.4K
SHOE
44
Shoe Station Group
SHOE
$437M
$1.26M 0.47%
39,009
+371
+1% +$12.9K
MYRG icon
45
MYR Group
MYRG
$5.14B
$1.26M 0.47%
12,675
+122
+1% +$12K
VREX icon
46
Varex Imaging
VREX
$778M
$1.25M 0.47%
44,516
+420
+1% +$11.6K
OTTR icon
47
Otter Tail
OTTR
$3.88B
$1.25M 0.47%
22,384
+200
+0.9% +$10.6K
PATK icon
48
Patrick Industries
PATK
$2.75B
$1.25M 0.46%
22,518
+210
+0.9% +$11.2K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.46%
15,271
+135
+0.9% +$9.72K
PIPR icon
50
Piper Sandler
PIPR
$5.29B
$1.25M 0.46%
35,976
+340
+1% +$11.4K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Creek Investment Advisors held 358 positions worth $269M, up 0.07% from $269M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors's Q3 2021 filing shows 63 new, 127 increased, 100 reduced and 65 closed positions. Its largest new stake was Alector: 48,166 shares worth $1.1M. The largest sale was Antero Resources, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Jackson Creek Investment Advisors's largest Q3 2021 buy was Alector: 48,166 shares worth $1.1M.
  • Jackson Creek Investment Advisors added most to Digital Turbine in Q3 2021, an estimated $656K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $865K.
  • Jackson Creek Investment Advisors fully exited Antero Resources in Q3 2021, selling an estimated $1.72M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q3 2021.
  • Jackson Creek Investment Advisors opened 63 new positions and closed 65 in Q3 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.