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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
+11.99%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.5%
37,552
-540
-1% -$19.6K
LH icon
27
Labcorp
LH
$25.9B
$1.4M 0.5%
5,191
-71
-1% -$17.6K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.39M 0.5%
42,708
-1,463
-3% -$48.3K
ARCB icon
29
ArcBest
ARCB
$3.08B
$1.38M 0.49%
11,501
-859
-7% -$87.4K
TTGT icon
30
TechTarget
TTGT
$278M
$1.38M 0.49%
14,393
-1,005
-7% -$94.5K
NMRK icon
31
Newmark Group
NMRK
$2.63B
$1.36M 0.49%
+72,819
New +$1.16M
OPCH icon
32
Option Care Health
OPCH
$3.56B
$1.36M 0.49%
47,879
-3,343
-7% -$87.8K
VBTX
33
DELISTED
Veritex Holdings
VBTX
$1.35M 0.48%
34,038
-2,377
-7% -$96.3K
NVT icon
34
nVent Electric
NVT
$26.7B
$1.35M 0.48%
35,576
+18,493
+108% +$657K
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.6B
$1.34M 0.48%
22,180
-1,550
-7% -$92K
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M 0.48%
14,273
-998
-7% -$86K
CRK icon
37
Comstock Resources
CRK
$3.94B
$1.34M 0.48%
165,873
-11,580
-7% -$106K
PRFT
38
DELISTED
Perficient Inc
PRFT
$1.33M 0.48%
10,294
-718
-7% -$94.5K
EME icon
39
Emcor
EME
$36B
$1.33M 0.48%
10,425
-658
-6% -$81.5K
AOSL icon
40
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.32M 0.47%
21,826
-17,074
-44% -$739K
VREX icon
41
Varex Imaging
VREX
$523M
$1.31M 0.47%
41,611
-2,905
-7% -$82.4K
MYRG icon
42
MYR Group
MYRG
$5.25B
$1.31M 0.47%
11,849
-826
-7% -$89.6K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.31M 0.47%
66,882
-2,031
-3% -$38.6K
TITN icon
44
Titan Machinery
TITN
$445M
$1.31M 0.47%
38,771
-2,707
-7% -$84.1K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.3M 0.47%
34,897
-2,128
-6% -$81.5K
FNF icon
46
Fidelity National Financial
FNF
$13.5B
$1.3M 0.47%
25,947
+2,541
+11% +$122K
BDC icon
47
Belden
BDC
$5.19B
$1.3M 0.47%
19,790
-1,381
-7% -$86.6K
RJF icon
48
Raymond James Financial
RJF
$34B
$1.3M 0.47%
12,948
-187
-1% -$18.5K
DIOD icon
49
Diodes
DIOD
$4.84B
$1.3M 0.46%
11,801
-824
-7% -$83.5K
RRR icon
50
Red Rock Resorts
RRR
$3.62B
$1.29M 0.46%
23,437
-1,636
-7% -$85.1K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.