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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
HI
76
DELISTED
Hillenbrand
HI
$1.23M 0.43%
25,705
-763
-3% -$35K
CROX icon
77
Crocs
CROX
$6.63B
$1.22M 0.42%
15,219
-453
-3% -$34.5K
APAM icon
78
Artisan Partners
APAM
$3B
$1.22M 0.42%
23,438
-695
-3% -$35.5K
DLX icon
79
Deluxe
DLX
$1.12B
$1.22M 0.42%
+29,036
New +$1.09M
HVT icon
80
Haverty Furniture Companies
HVT
$451M
$1.22M 0.42%
+32,705
New +$1.13M
EXLS icon
81
EXL Service
EXLS
$5.32B
$1.22M 0.42%
+67,395
New +$1.15M
TMHC
82
DELISTED
Taylor Morrison
TMHC
$1.21M 0.42%
39,223
-1,166
-3% -$32.7K
AMAT icon
83
Applied Materials
AMAT
$415B
$1.2M 0.42%
8,982
-566
-6% -$62.4K
AIT icon
84
Applied Industrial Technologies
AIT
$13.2B
$1.19M 0.41%
+13,084
New +$1.11M
VSH icon
85
Vishay Intertechnology
VSH
$5.08B
$1.19M 0.41%
49,555
-1,471
-3% -$34.4K
COOP
86
DELISTED
Mr. Cooper
COOP
$1.19M 0.41%
34,239
-1,017
-3% -$32.1K
UBSI icon
87
United Bankshares
UBSI
$6.58B
$1.19M 0.41%
30,849
-915
-3% -$33.6K
NWSA icon
88
News Corp Class A
NWSA
$15.4B
$1.19M 0.41%
+46,676
New +$1.05M
TPB icon
89
Turning Point Brands
TPB
$1.79B
$1.19M 0.41%
22,729
-675
-3% -$33.6K
FELE icon
90
Franklin Electric
FELE
$4.75B
$1.18M 0.41%
+14,969
New +$1.12M
OPCH icon
91
Option Care Health
OPCH
$3.67B
$1.18M 0.41%
66,618
-1,978
-3% -$37.1K
CCS icon
92
Century Communities
CCS
$1.96B
$1.18M 0.41%
+19,523
New +$1.06M
TTGT icon
93
TechTarget
TTGT
$282M
$1.17M 0.41%
16,867
-502
-3% -$39K
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
$1.17M 0.41%
+36,472
New +$1.13M
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.41%
+29,239
New +$1.11M
XPO icon
96
XPO
XPO
$23.5B
$1.17M 0.4%
+27,315
New +$1.13M
CMC icon
97
Commercial Metals
CMC
$8.1B
$1.16M 0.4%
+37,728
New +$934K
TTEC icon
98
TTEC Holdings
TTEC
$113M
$1.16M 0.4%
11,577
-5,550
-32% -$471K
NTGR icon
99
NETGEAR
NTGR
$619M
$1.16M 0.4%
28,175
-837
-3% -$34.5K
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.51B
$1.16M 0.4%
+26,264
New +$1.1M
2 3
4
5 6

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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.