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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.27M 0.45%
49,544
+924
+2% +$23.9K
CWK icon
52
Cushman & Wakefield Ltd
CWK
$3.12B
$1.26M 0.45%
56,891
-3,971
-7% -$76.8K
CCRN
53
DELISTED
Cross Country Healthcare
CCRN
$1.26M 0.45%
45,485
-25,072
-36% -$608K
MGPI icon
54
MGP Ingredients
MGPI
$381M
$1.26M 0.45%
+14,846
New +$1.12M
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.26M 0.45%
5,103
-85
-2% -$19.2K
CARS icon
56
Cars.com
CARS
$653M
$1.26M 0.45%
78,151
-5,457
-7% -$77.9K
UCTT
57
Ultra Clean Holdings
UCTT
$3.72B
$1.25M 0.45%
21,858
-1,527
-7% -$79.4K
MTRN icon
58
Materion
MTRN
$5.83B
$1.25M 0.45%
13,566
-947
-7% -$78.9K
DVN icon
59
Devon Energy
DVN
$49.9B
$1.25M 0.45%
28,291
-5,578
-16% -$232K
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M 0.45%
21,709
-1,516
-7% -$81.7K
CPK icon
61
Chesapeake Utilities
CPK
$3.18B
$1.24M 0.44%
+8,507
New +$1.13M
HLI icon
62
Houlihan Lokey
HLI
$8.62B
$1.24M 0.44%
11,952
-834
-7% -$89K
SMP icon
63
Standard Motor Products
SMP
$885M
$1.22M 0.44%
23,351
-1,631
-7% -$81.8K
MGY icon
64
Magnolia Oil & Gas
MGY
$6.16B
$1.21M 0.43%
63,862
-4,458
-7% -$88.5K
MC icon
65
Moelis & Co
MC
$4.72B
$1.2M 0.43%
19,262
-1,344
-7% -$90K
GNK icon
66
Genco Shipping & Trading
GNK
$1.09B
$1.2M 0.43%
+74,998
New +$1.22M
AIN icon
67
Albany International
AIN
$1.73B
$1.2M 0.43%
+13,558
New +$1.14M
AMAT icon
68
Applied Materials
AMAT
$415B
$1.2M 0.43%
7,620
-704
-8% -$102K
SMCI icon
69
Super Micro Computer
SMCI
$20.4B
$1.2M 0.43%
+272,060
New +$1.1M
OXM icon
70
Oxford Industries
OXM
$556M
$1.2M 0.43%
11,776
-821
-7% -$79.8K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$1.19M 0.43%
1,889
+522
+38% +$321K
UCB
72
United Community Banks
UCB
$4.27B
$1.19M 0.43%
33,198
-2,317
-7% -$80.9K
KLIC icon
73
Kulicke & Soffa
KLIC
$4.53B
$1.19M 0.43%
19,683
-1,373
-7% -$78.5K
IRT icon
74
Independence Realty Trust
IRT
$3.94B
$1.19M 0.43%
+46,105
New +$1.09M
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.43%
6,634
-138
-2% -$23.3K
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.