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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
+8.97%
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
-$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
MC icon
76
Moelis & Co
MC
$4.67B
$1.16M 0.43%
20,414
-2,517
-11% -$137K
CDNS icon
77
Cadence Design Systems
CDNS
$93B
$1.16M 0.43%
8,460
-2,600
-24% -$345K
PIPR icon
78
Piper Sandler
PIPR
$5.27B
$1.15M 0.43%
35,636
-4,264
-11% -$131K
ABG icon
79
Asbury Automotive
ABG
$3.81B
$1.15M 0.43%
6,723
-873
-11% -$168K
FTNT icon
80
Fortinet
FTNT
$121B
$1.15M 0.43%
24,105
-5,900
-20% -$252K
EGP icon
81
EastGroup Properties
EGP
$10.9B
$1.14M 0.42%
6,950
-1,768
-20% -$280K
MYRG icon
82
MYR Group
MYRG
$5.19B
$1.14M 0.42%
+12,553
New +$1.02M
THC icon
83
Tenet Healthcare
THC
$21B
$1.14M 0.42%
17,015
-9,737
-36% -$604K
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.42%
27,772
-18,191
-40% -$714K
SF
85
Stifel
SF
$12.7B
$1.14M 0.42%
26,343
-16,925
-39% -$759K
DVAX
86
DELISTED
Dynavax Technologies
DVAX
$1.14M 0.42%
115,333
-13,518
-10% -$123K
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.42%
62,338
-9,013
-13% -$154K
SITE icon
88
SiteOne Landscape Supply
SITE
$4.39B
$1.13M 0.42%
6,660
-869
-12% -$152K
UCB
89
United Community Banks
UCB
$4.24B
$1.13M 0.42%
35,193
-4,195
-11% -$141K
SIGI icon
90
Selective Insurance
SIGI
$5.64B
$1.13M 0.42%
+13,871
New +$1.06M
BWZ icon
91
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.13M 0.42%
35,432
+2,412
+7% +$77.5K
CENT icon
92
Central Garden & Pet Co
CENT
$2.73B
$1.11M 0.41%
26,314
-3,420
-12% -$153K
NTRA icon
93
Natera
NTRA
$45.5B
$1.11M 0.41%
9,815
-1,295
-12% -$132K
CWH icon
94
Camping World
CWH
$637M
$1.11M 0.41%
27,006
-2,322
-8% -$96K
MGNX icon
95
MacroGenics
MGNX
$257M
$1.11M 0.41%
41,165
-3,537
-8% -$104K
SR icon
96
Spire
SR
$4.82B
$1.1M 0.41%
15,279
-1,574
-9% -$117K
ITGR icon
97
Integer Holdings
ITGR
$4.25B
$1.1M 0.41%
+11,707
New +$1.08M
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M 0.41%
21,314
-2,775
-12% -$129K
CALX icon
99
Calix
CALX
$2.47B
$1.09M 0.41%
23,053
-13,524
-37% -$594K
SITC icon
100
SITE Centers
SITC
$158M
$1.09M 0.41%
+93,187
New +$1.07M
2 3
4
5 6

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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.