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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
CASH icon
51
Pathward Financial
CASH
$1.8B
$1.23M 0.46%
24,237
-2,919
-11% -$145K
CROX icon
52
Crocs
CROX
$6.55B
$1.23M 0.46%
10,521
-4,698
-31% -$462K
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.6B
$1.23M 0.46%
23,522
-2,742
-10% -$132K
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M 0.46%
23,007
-3,005
-12% -$168K
CTS icon
55
CTS Corp
CTS
$1.89B
$1.22M 0.45%
+32,911
New +$1.13M
AMAT icon
56
Applied Materials
AMAT
$428B
$1.22M 0.45%
8,573
-409
-5% -$54.9K
GEF icon
57
Greif
GEF
$5.04B
$1.21M 0.45%
20,050
-2,545
-11% -$156K
WHD icon
58
Cactus
WHD
$5.44B
$1.21M 0.45%
33,042
-3,773
-10% -$131K
SEM
59
DELISTED
Select Medical
SEM
$1.21M 0.45%
53,148
-5,986
-10% -$124K
UMBF icon
60
UMB Financial
UMBF
$11.1B
$1.21M 0.45%
13,004
-1,394
-10% -$132K
JJSF icon
61
J&J Snack Foods
JJSF
$1.71B
$1.21M 0.45%
+6,923
New +$1.17M
PZZA icon
62
Papa John's
PZZA
$806M
$1.2M 0.45%
+11,490
New +$1.11M
BRBR icon
63
BellRing Brands
BRBR
$1.34B
$1.2M 0.45%
+38,237
New +$1.04M
MMS icon
64
Maximus
MMS
$3.1B
$1.2M 0.44%
13,597
-3,275
-19% -$300K
ACH
65
Accendra Health
ACH
$214M
$1.2M 0.44%
+28,223
New +$1.1M
STC icon
66
Stewart Information Services
STC
$2.08B
$1.2M 0.44%
21,084
-2,561
-11% -$149K
RGEN icon
67
Repligen
RGEN
$9.25B
$1.19M 0.44%
5,977
-1,230
-17% -$239K
SAFE
68
DELISTED
Safehold Inc.
SAFE
$1.19M 0.44%
+15,131
New +$1.09M
VREX icon
69
Varex Imaging
VREX
$523M
$1.18M 0.44%
44,096
-5,558
-11% -$136K
TTGT icon
70
TechTarget
TTGT
$278M
$1.18M 0.44%
15,258
-1,609
-10% -$116K
SAFE
71
Safehold
SAFE
$1.15B
$1.18M 0.44%
+11,706
New +$1.04M
RJF icon
72
Raymond James Financial
RJF
$34B
$1.18M 0.44%
13,578
-3,704
-21% -$322K
AOSL icon
73
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.17M 0.44%
+38,580
New +$1.19M
CRNC icon
74
Cerence
CRNC
$414M
$1.17M 0.43%
+10,942
New +$1.08M
FFIN icon
75
First Financial Bankshares
FFIN
$4.97B
$1.16M 0.43%
23,700
-2,926
-11% -$144K
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.