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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
OPCH icon
51
Option Care Health
OPCH
$3.67B
$1.24M 0.46%
+51,222
New +$1.19M
CDNS icon
52
Cadence Design Systems
CDNS
$91.4B
$1.24M 0.46%
8,194
-266
-3% -$40.5K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.24M 0.46%
68,913
-1,761
-2% -$32.3K
BDC icon
54
Belden
BDC
$5.28B
$1.23M 0.46%
+21,171
New +$1.13M
QLYS icon
55
Qualys
QLYS
$6.43B
$1.23M 0.46%
+11,077
New +$1.21M
KLIC icon
56
Kulicke & Soffa
KLIC
$4.53B
$1.23M 0.46%
21,056
+192
+0.9% +$12K
AOSL icon
57
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.22M 0.45%
38,900
+320
+0.8% +$8.87K
CHEF icon
58
Chefs' Warehouse
CHEF
$4.44B
$1.22M 0.45%
+37,364
New +$1.1M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.22M 0.45%
48,620
+284
+0.6% +$7.21K
MGY icon
60
Magnolia Oil & Gas
MGY
$6.16B
$1.22M 0.45%
68,320
-41,954
-38% -$634K
VERI icon
61
Veritone
VERI
$134M
$1.21M 0.45%
+50,832
New +$1.04M
RJF icon
62
Raymond James Financial
RJF
$34.5B
$1.21M 0.45%
13,135
-443
-3% -$39.7K
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.21M 0.45%
55,895
+488
+0.9% +$11.8K
DVN icon
64
Devon Energy
DVN
$49.9B
$1.2M 0.45%
33,869
+3,954
+13% +$112K
PFS icon
65
Provident Financial Services
PFS
$3.17B
$1.19M 0.44%
+50,590
New +$1.12M
HLI icon
66
Houlihan Lokey
HLI
$8.62B
$1.18M 0.44%
12,786
+112
+0.9% +$9.81K
PRGS icon
67
Progress Software
PRGS
$1.78B
$1.17M 0.43%
+23,814
New +$1.1M
LMAT icon
68
LeMaitre Vascular
LMAT
$1.86B
$1.17M 0.43%
22,003
+203
+0.9% +$11.4K
UCB
69
United Community Banks
UCB
$4.27B
$1.17M 0.43%
35,515
+322
+0.9% +$9.65K
EGP icon
70
EastGroup Properties
EGP
$10.9B
$1.16M 0.43%
6,984
+34
+0.5% +$5.9K
MMSI icon
71
Merit Medical Systems
MMSI
$5.36B
$1.16M 0.43%
+16,088
New +$1.09M
TGT icon
72
Target
TGT
$69B
$1.15M 0.43%
5,005
-171
-3% -$42.8K
VCYT icon
73
Veracyte
VCYT
$3.72B
$1.15M 0.43%
+24,659
New +$1.08M
DIOD icon
74
Diodes
DIOD
$4.65B
$1.14M 0.42%
12,625
+102
+0.8% +$8.91K
ASB icon
75
Associated Banc-Corp
ASB
$5.92B
$1.14M 0.42%
+53,348
New +$1.08M
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.