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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
HALO icon
101
Halozyme
HALO
$11.6B
$1.15M 0.4%
27,633
-821
-3% -$37.5K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.53B
$1.15M 0.4%
+23,389
New +$1.01M
CMCO icon
103
Columbus McKinnon
CMCO
$557M
$1.15M 0.4%
+21,706
New +$1.04M
EVRI
104
DELISTED
Everi Holdings
EVRI
$1.14M 0.39%
+80,593
New +$1.15M
SANM icon
105
Sanmina
SANM
$10.7B
$1.14M 0.39%
27,452
-815
-3% -$29.6K
BANR icon
106
Banner Corp
BANR
$2.43B
$1.14M 0.39%
21,289
-632
-3% -$32.9K
NSIT icon
107
Insight Enterprises
NSIT
$4.54B
$1.14M 0.39%
+11,895
New +$1.02M
NTRA icon
108
Natera
NTRA
$45.9B
$1.13M 0.39%
11,110
-329
-3% -$36K
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.39%
+7,240
New +$1.07M
WHD icon
110
Cactus
WHD
$5.7B
$1.13M 0.39%
36,815
-1,095
-3% -$33.2K
MS icon
111
Morgan Stanley
MS
$338B
$1.12M 0.39%
14,473
-532
-4% -$40.8K
AHCO icon
112
AdaptHealth
AHCO
$696M
$1.12M 0.39%
30,543
-904
-3% -$31.9K
TSE
113
DELISTED
Trinseo
TSE
$1.12M 0.39%
+17,542
New +$1.07M
USNA icon
114
Usana Health Sciences
USNA
$265M
$1.11M 0.39%
+11,401
New +$1.04M
JACK icon
115
Jack in the Box
JACK
$340M
$1.11M 0.39%
10,118
-300
-3% -$30.5K
CVSA
116
Covista Inc
CVSA
$4.38B
$1.11M 0.38%
+28,049
New +$1.09M
DIOD icon
117
Diodes
DIOD
$4.65B
$1.11M 0.38%
13,883
-415
-3% -$32.8K
FTNT icon
118
Fortinet
FTNT
$120B
$1.11M 0.38%
30,005
+7,680
+34% +$251K
SYKE
119
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M 0.38%
25,086
-745
-3% -$31.5K
COLL icon
120
Collegium Pharmaceutical
COLL
$882M
$1.1M 0.38%
46,575
-1,383
-3% -$32.9K
UNFI icon
121
United Natural Foods
UNFI
$2.8B
$1.1M 0.38%
+33,503
New +$933K
AMN icon
122
AMN Healthcare
AMN
$1.42B
$1.1M 0.38%
+14,969
New +$1.11M
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.1M 0.38%
+21,914
New +$1.03M
PFSI icon
124
PennyMac Financial
PFSI
$3.94B
$1.1M 0.38%
16,443
-488
-3% -$30.3K
UPBD icon
125
Upbound Group
UPBD
$1.12B
$1.1M 0.38%
19,015
-10,214
-35% -$534K
3 4
5
6 7

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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.