We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+26.81%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
101
TechTarget
TTGT
$282M
$1.03M 0.4%
+17,369
New +$898K
BAH icon
102
Booz Allen Hamilton
BAH
$9.37B
$1.02M 0.4%
11,753
-2,045
-15% -$174K
CASH icon
103
Pathward Financial
CASH
$1.81B
$1.02M 0.4%
27,962
-16,301
-37% -$497K
BANR icon
104
Banner Corp
BANR
$2.43B
$1.02M 0.4%
+21,921
New +$904K
KOP icon
105
Koppers
KOP
$956M
$1.02M 0.4%
32,612
-55
-0.2% -$1.43K
MTCH icon
106
Match Group
MTCH
$8.43B
$1.01M 0.4%
6,675
-33
-0.5% -$4.37K
DIOD icon
107
Diodes
DIOD
$4.65B
$1.01M 0.4%
+14,298
New +$922K
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
$1.01M 0.4%
+111,902
New +$965K
CPK icon
109
Chesapeake Utilities
CPK
$3.19B
$999K 0.39%
9,234
-17
-0.2% -$1.7K
EVTC icon
110
Evertec
EVTC
$1.77B
$995K 0.39%
+25,310
New +$940K
NVEE
111
DELISTED
NV5 Global
NVEE
$993K 0.39%
+50,408
New +$848K
ABCB icon
112
Ameris Bancorp
ABCB
$5.88B
$992K 0.39%
+26,048
New +$843K
FFIN icon
113
First Financial Bankshares
FFIN
$4.93B
$992K 0.39%
27,419
-49
-0.2% -$1.61K
WHD icon
114
Cactus
WHD
$5.7B
$988K 0.39%
+37,910
New +$859K
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$988K 0.39%
24,232
-42
-0.2% -$1.45K
MDP
116
DELISTED
Meredith Corporation
MDP
$986K 0.39%
+51,353
New +$834K
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$986K 0.39%
24,348
-44
-0.2% -$1.68K
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$983K 0.39%
8,246
-1,419
-15% -$173K
TRMK icon
119
Trustmark
TRMK
$2.75B
$983K 0.39%
+35,994
New +$902K
CROX icon
120
Crocs
CROX
$6.63B
$982K 0.38%
+15,672
New +$895K
FIZZ icon
121
National Beverage
FIZZ
$2.91B
$980K 0.38%
23,092
-38
-0.2% -$1.63K
ZUMZ icon
122
Zumiez
ZUMZ
$330M
$978K 0.38%
+26,579
New +$895K
HLI icon
123
Houlihan Lokey
HLI
$8.62B
$975K 0.38%
+14,506
New +$940K
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$973K 0.38%
25,831
-46
-0.2% -$1.72K
GRBK icon
125
Green Brick Partners
GRBK
$3.03B
$970K 0.38%
+42,247
New +$882K
3 4
5
6 7

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.