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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
CDNA icon
51
CareDx
CDNA
$2.44B
$1.17M 0.46%
+16,202
New +$939K
SPWH icon
52
Sportsman's Warehouse
SPWH
$46.4M
$1.16M 0.45%
66,032
-112
-0.2% -$1.64K
UCB
53
United Community Banks
UCB
$4.27B
$1.15M 0.45%
+40,558
New +$958K
ABG icon
54
Asbury Automotive
ABG
$3.78B
$1.14M 0.45%
7,821
-16
-0.2% -$1.98K
NTRA icon
55
Natera
NTRA
$45.9B
$1.14M 0.45%
+11,439
New +$956K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.74B
$1.14M 0.44%
+45,119
New +$971K
MTDR icon
57
Matador Resources
MTDR
$6.46B
$1.13M 0.44%
94,004
-168
-0.2% -$1.64K
TNET icon
58
TriNet
TNET
$3.09B
$1.13M 0.44%
14,063
-23
-0.2% -$1.7K
GPI icon
59
Group 1 Automotive
GPI
$3.16B
$1.13M 0.44%
8,603
-16
-0.2% -$1.92K
ADUS icon
60
Addus HomeCare
ADUS
$2.23B
$1.13M 0.44%
9,623
-17
-0.2% -$1.75K
LZB icon
61
La-Z-Boy
LZB
$1.66B
$1.12M 0.44%
28,161
-51
-0.2% -$1.89K
CALX icon
62
Calix
CALX
$2.4B
$1.12M 0.44%
37,663
-68
-0.2% -$1.68K
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$1.12M 0.44%
35,765
-63
-0.2% -$1.84K
TRTN
64
DELISTED
Triton International Limited
TRTN
$1.12M 0.44%
23,080
-43
-0.2% -$1.82K
UPBD icon
65
Upbound Group
UPBD
$1.12B
$1.12M 0.44%
29,229
-53
-0.2% -$1.8K
LH icon
66
Labcorp
LH
$26.1B
$1.12M 0.44%
6,381
-957
-13% -$165K
PFSI icon
67
PennyMac Financial
PFSI
$3.94B
$1.11M 0.44%
16,931
-28
-0.2% -$1.67K
MC icon
68
Moelis & Co
MC
$4.72B
$1.1M 0.43%
+23,611
New +$950K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.66B
$1.1M 0.43%
6,025
-2,434
-29% -$364K
THC icon
70
Tenet Healthcare
THC
$20.9B
$1.1M 0.43%
27,548
-11,909
-30% -$384K
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.1M 0.43%
+26,472
New +$908K
RDUS
72
DELISTED
Radius Health, Inc.
RDUS
$1.1M 0.43%
+61,403
New +$922K
COOP
73
DELISTED
Mr. Cooper
COOP
$1.09M 0.43%
35,256
-11,870
-25% -$304K
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M 0.43%
+59,922
New +$951K
WD icon
75
Walker & Dunlop
WD
$1.49B
$1.09M 0.43%
11,869
-20
-0.2% -$1.48K
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.