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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
TTEC icon
101
TTEC Holdings
TTEC
$119M
$1.09M 0.41%
10,588
-989
-9% -$103K
FELE icon
102
Franklin Electric
FELE
$4.8B
$1.09M 0.41%
13,515
-1,454
-10% -$119K
PATK icon
103
Patrick Industries
PATK
$2.79B
$1.09M 0.4%
22,308
-3,045
-12% -$174K
HSY icon
104
Hershey
HSY
$36.5B
$1.08M 0.4%
6,228
+4,317
+226% +$727K
OEC icon
105
Orion
OEC
$404M
$1.08M 0.4%
57,155
-6,077
-10% -$120K
YELP icon
106
Yelp
YELP
$1.33B
$1.08M 0.4%
+27,140
New +$1.08M
MTRN icon
107
Materion
MTRN
$5.99B
$1.08M 0.4%
+14,380
New +$1.07M
OTTR icon
108
Otter Tail
OTTR
$3.91B
$1.08M 0.4%
+22,184
New +$1.06M
MATW icon
109
Matthews International
MATW
$734M
$1.08M 0.4%
29,955
-3,158
-10% -$126K
USNA icon
110
Usana Health Sciences
USNA
$269M
$1.08M 0.4%
10,500
-901
-8% -$90.5K
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
$1.07M 0.4%
11,730
-1,354
-10% -$129K
BZH icon
112
Beazer Homes USA
BZH
$906M
$1.07M 0.4%
55,347
-6,271
-10% -$138K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.4%
8,740
-20
-0.2% -$2.34K
PLXS icon
114
Plexus
PLXS
$7.31B
$1.07M 0.4%
+11,658
New +$1.09M
ADP icon
115
Automatic Data Processing
ADP
$107B
$1.06M 0.4%
5,363
-16
-0.3% -$3.11K
ANIK icon
116
Anika Therapeutics
ANIK
$281M
$1.06M 0.39%
+24,525
New +$1.04M
TRTN
117
DELISTED
Triton International Limited
TRTN
$1.06M 0.39%
20,235
-2,180
-10% -$116K
TOWN icon
118
Towne Bank
TOWN
$3.41B
$1.06M 0.39%
+34,755
New +$1.09M
MOG.A icon
119
Moog Inc Class A
MOG.A
$12.9B
$1.06M 0.39%
+12,562
New +$1.09M
EVTC icon
120
Evertec
EVTC
$1.76B
$1.05M 0.39%
+24,170
New +$1.02M
RRR icon
121
Red Rock Resorts
RRR
$3.57B
$1.05M 0.39%
24,812
-14,628
-37% -$578K
TROX icon
122
Tronox
TROX
$1B
$1.05M 0.39%
+46,950
New +$1.03M
APAM icon
123
Artisan Partners
APAM
$3.02B
$1.05M 0.39%
20,587
-2,851
-12% -$150K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.39%
45,678
-651
-1% -$14.8K
HLI icon
125
Houlihan Lokey
HLI
$8.75B
$1.04M 0.39%
12,674
-1,411
-10% -$102K
3 4
5
6 7

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SWK
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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.