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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
THC icon
76
Tenet Healthcare
THC
$20.9B
$1.14M 0.42%
17,159
+144
+0.8% +$10.2K
OXM icon
77
Oxford Industries
OXM
$556M
$1.14M 0.42%
+12,597
New +$1.15M
NBTB icon
78
NBT Bancorp
NBTB
$2.73B
$1.13M 0.42%
+31,409
New +$1.1M
NWSA icon
79
News Corp Class A
NWSA
$15.4B
$1.13M 0.42%
48,201
+9,004
+23% +$213K
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.12B
$1.13M 0.42%
+60,862
New +$1.09M
NXRT
81
NexPoint Residential Trust
NXRT
$641M
$1.13M 0.42%
+18,311
New +$1.11M
SAH icon
82
Sonic Automotive
SAH
$2.53B
$1.13M 0.42%
21,564
+188
+0.9% +$9.53K
SITC icon
83
SITE Centers
SITC
$158M
$1.13M 0.42%
94,054
+867
+0.9% +$10.5K
VNDA icon
84
Vanda Pharmaceuticals
VNDA
$304M
$1.13M 0.42%
66,016
+748
+1% +$13.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 0.42%
8,460
-280
-3% -$38.1K
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
$1.13M 0.42%
+64,134
New +$1.07M
EXE
87
Expand Energy Corp
EXE
$22.6B
$1.13M 0.42%
+18,317
New +$1.03M
OII icon
88
Oceaneering
OII
$5.09B
$1.13M 0.42%
+84,571
New +$1.1M
BWZ icon
89
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.12M 0.41%
35,916
+484
+1% +$15.3K
EVTC icon
90
Evertec
EVTC
$1.77B
$1.11M 0.41%
24,383
+213
+0.9% +$9.61K
WSR
91
DELISTED
Whitestone REIT
WSR
$1.11M 0.41%
+113,983
New +$1.04M
KFY icon
92
Korn Ferry
KFY
$4.3B
$1.11M 0.41%
+15,350
New +$1.07M
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.41%
23,225
+218
+0.9% +$11.3K
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.41%
63,011
+673
+1% +$11.9K
PING
95
DELISTED
Ping Identity Holding Corp.
PING
$1.1M 0.41%
+44,879
New +$1.09M
ALEC icon
96
Alector
ALEC
$189M
$1.1M 0.41%
+48,166
New +$1.35M
FFIN icon
97
First Financial Bankshares
FFIN
$4.93B
$1.1M 0.41%
23,920
+220
+0.9% +$10.4K
ABM icon
98
ABM Industries
ABM
$2.81B
$1.1M 0.41%
+24,345
New +$1.13M
HALO icon
99
Halozyme
HALO
$11.6B
$1.09M 0.41%
+26,887
New +$1.12M
RMAX icon
100
RE/MAX Holdings
RMAX
$243M
$1.09M 0.41%
35,065
+13,116
+60% +$436K
2 3
4
5 6

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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.