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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
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.19M 0.42%
+66,674
New +$1.07M
CSR
77
Centerspace
CSR
$926M
$1.19M 0.42%
+10,686
New +$1.1M
TVTX icon
78
Travere Therapeutics
TVTX
$5.74B
$1.18M 0.42%
+38,089
New +$1.07M
GDEN
79
DELISTED
Golden Entertainment
GDEN
$1.18M 0.42%
+23,355
New +$1.16M
GATX icon
80
GATX Corp
GATX
$6.23B
$1.18M 0.42%
11,281
-787
-7% -$78.5K
CHEF icon
81
Chefs' Warehouse
CHEF
$4.44B
$1.16M 0.42%
34,925
-2,439
-7% -$80.4K
ASIX icon
82
AdvanSix
ASIX
$439M
$1.16M 0.41%
+24,539
New +$1.13M
HUBG icon
83
HUB Group
HUBG
$2.9B
$1.16M 0.41%
+27,508
New +$1.09M
TMHC
84
DELISTED
Taylor Morrison
TMHC
$1.16M 0.41%
33,067
-2,308
-7% -$72K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$1.15M 0.41%
7,960
-500
-6% -$72K
AIT icon
86
Applied Industrial Technologies
AIT
$13.2B
$1.15M 0.41%
11,191
-645
-5% -$64.6K
TRTN
87
DELISTED
Triton International Limited
TRTN
$1.15M 0.41%
19,074
-1,332
-7% -$77.6K
FNKO icon
88
Funko
FNKO
$347M
$1.15M 0.41%
+60,939
New +$1.08M
PFS icon
89
Provident Financial Services
PFS
$3.17B
$1.15M 0.41%
47,289
-3,301
-7% -$80.8K
ATKR icon
90
Atkore
ATKR
$3.17B
$1.14M 0.41%
+10,291
New +$1.05M
FRME icon
91
First Merchants
FRME
$2.66B
$1.14M 0.41%
+27,308
New +$1.14M
RLI icon
92
RLI Corp
RLI
$5.83B
$1.14M 0.41%
+20,388
New +$1.1M
HSY icon
93
Hershey
HSY
$36.7B
$1.14M 0.41%
5,891
-96
-2% -$17.4K
CTS icon
94
CTS Corp
CTS
$1.85B
$1.14M 0.41%
31,028
-2,167
-7% -$75.8K
EVTC icon
95
Evertec
EVTC
$1.77B
$1.14M 0.41%
22,791
-1,592
-7% -$73.7K
TGT icon
96
Target
TGT
$69B
$1.14M 0.41%
4,920
-85
-2% -$20.7K
FFIN icon
97
First Financial Bankshares
FFIN
$4.93B
$1.14M 0.41%
22,358
-1,562
-7% -$79.3K
CATY icon
98
Cathay General Bancorp
CATY
$4.23B
$1.14M 0.41%
+26,405
New +$1.14M
PATK icon
99
Patrick Industries
PATK
$2.75B
$1.13M 0.4%
21,048
-1,470
-7% -$79K
KR icon
100
Kroger
KR
$34.6B
$1.13M 0.4%
24,944
-415
-2% -$17.4K
2 3
4
5 6

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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.