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
+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
SMP icon
101
Standard Motor Products
SMP
$885M
$1.09M 0.41%
+24,982
New +$1.07M
TOWN icon
102
Towne Bank
TOWN
$3.4B
$1.09M 0.41%
35,081
+326
+0.9% +$9.81K
USPH icon
103
US Physical Therapy
USPH
$1.24B
$1.09M 0.4%
+9,847
New +$1.12M
FELE icon
104
Franklin Electric
FELE
$4.75B
$1.09M 0.4%
13,630
+115
+0.9% +$9.44K
GATX icon
105
GATX Corp
GATX
$6.23B
$1.08M 0.4%
+12,068
New +$1.08M
EVRI
106
DELISTED
Everi Holdings
EVRI
$1.08M 0.4%
44,551
-28,611
-39% -$653K
IDCC icon
107
InterDigital
IDCC
$8.99B
$1.08M 0.4%
+15,876
New +$1.1M
TITN icon
108
Titan Machinery
TITN
$426M
$1.07M 0.4%
41,478
+376
+0.9% +$10.6K
CNDT icon
109
Conduent
CNDT
$242M
$1.07M 0.4%
+162,890
New +$1.12M
AMAT icon
110
Applied Materials
AMAT
$415B
$1.07M 0.4%
8,324
-249
-3% -$33.8K
AMRX icon
111
Amneal Pharmaceuticals
AMRX
$5.71B
$1.07M 0.4%
199,960
+1,804
+0.9% +$9.08K
AIT icon
112
Applied Industrial Technologies
AIT
$13.2B
$1.07M 0.4%
11,836
+106
+0.9% +$9.33K
JJSF icon
113
J&J Snack Foods
JJSF
$1.68B
$1.07M 0.4%
6,981
+58
+0.8% +$9.44K
MYGN icon
114
Myriad Genetics
MYGN
$311M
$1.06M 0.39%
+32,917
New +$1.09M
TRTN
115
DELISTED
Triton International Limited
TRTN
$1.06M 0.39%
20,406
+171
+0.8% +$8.88K
BANR icon
116
Banner Corp
BANR
$2.43B
$1.06M 0.39%
19,214
+174
+0.9% +$9.37K
ALRM icon
117
Alarm.com
ALRM
$2.79B
$1.06M 0.39%
+13,553
New +$1.12M
CARS icon
118
Cars.com
CARS
$653M
$1.06M 0.39%
+83,608
New +$1.06M
CWH icon
119
Camping World
CWH
$635M
$1.06M 0.39%
27,226
+220
+0.8% +$8.64K
SIGI icon
120
Selective Insurance
SIGI
$5.66B
$1.06M 0.39%
13,990
+119
+0.9% +$9.58K
ITGR icon
121
Integer Holdings
ITGR
$4.25B
$1.05M 0.39%
11,814
+107
+0.9% +$10K
ANIK icon
122
Anika Therapeutics
ANIK
$277M
$1.05M 0.39%
24,764
+239
+1% +$9.84K
OEC icon
123
Orion
OEC
$389M
$1.05M 0.39%
57,662
+507
+0.9% +$9.07K
WERN icon
124
Werner Enterprises
WERN
$2.2B
$1.05M 0.39%
23,721
+7,143
+43% +$327K
MATX icon
125
Matsons
MATX
$6.24B
$1.05M 0.39%
13,001
+108
+0.8% +$7.99K
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 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.