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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
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
51
ArcBest
ARCB
$3.07B
$1.3M 0.45%
18,504
-11,777
-39% -$679K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.29M 0.45%
51,940
+3,728
+8% +$91.7K
PRFT
53
DELISTED
Perficient Inc
PRFT
$1.29M 0.45%
21,998
-655
-3% -$37.1K
BZH icon
54
Beazer Homes USA
BZH
$904M
$1.29M 0.45%
+61,618
New +$1.14M
GEF icon
55
Greif
GEF
$4.97B
$1.29M 0.45%
+22,595
New +$1.16M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.34B
$1.29M 0.45%
7,529
-223
-3% -$37K
RRR icon
57
Red Rock Resorts
RRR
$3.58B
$1.28M 0.45%
+39,440
New +$1.14M
EAT icon
58
Brinker International
EAT
$9.76B
$1.28M 0.44%
17,998
-536
-3% -$35.8K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.28M 0.44%
74,265
+5,355
+8% +$87.3K
MTDR icon
60
Matador Resources
MTDR
$6.49B
$1.27M 0.44%
54,099
-39,905
-42% -$796K
CALX icon
61
Calix
CALX
$2.4B
$1.27M 0.44%
36,577
-1,086
-3% -$40.2K
DVAX
62
DELISTED
Dynavax Technologies
DVAX
$1.27M 0.44%
+128,851
New +$1.06M
PCH
63
DELISTED
PotlatchDeltic
PCH
$1.27M 0.44%
23,950
-666
-3% -$34.4K
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
$1.26M 0.44%
48,122
-1,430
-3% -$34K
RDFN
65
DELISTED
Redfin
RDFN
$1.26M 0.44%
18,931
-562
-3% -$42.9K
MC icon
66
Moelis & Co
MC
$4.72B
$1.26M 0.44%
22,931
-680
-3% -$36.4K
EGP icon
67
EastGroup Properties
EGP
$10.9B
$1.25M 0.43%
8,718
-243
-3% -$34K
OEC icon
68
Orion
OEC
$389M
$1.25M 0.43%
+63,232
New +$1.14M
SR icon
69
Spire
SR
$4.79B
$1.25M 0.43%
+16,853
New +$1.12M
FFIN icon
70
First Financial Bankshares
FFIN
$4.93B
$1.24M 0.43%
26,626
-793
-3% -$34.5K
RDUS
71
DELISTED
Radius Health, Inc.
RDUS
$1.24M 0.43%
59,632
-1,771
-3% -$37.3K
MCHB
72
Mechanics Bancorp
MCHB
$3.7B
$1.24M 0.43%
+28,202
New +$1.17M
TRTN
73
DELISTED
Triton International Limited
TRTN
$1.23M 0.43%
22,415
-665
-3% -$35.6K
CASH icon
74
Pathward Financial
CASH
$1.81B
$1.23M 0.43%
27,156
-806
-3% -$34.4K
STC icon
75
Stewart Information Services
STC
$2.01B
$1.23M 0.43%
23,645
-702
-3% -$35.6K
1 2
3
4 5

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.