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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
CBU icon
101
Community Bank
CBU
$3.37B
$1.13M 0.4%
+15,141
New +$1.1M
TLYS icon
102
Tilly's
TLYS
$130M
$1.13M 0.4%
69,945
-4,884
-7% -$73.6K
ASB icon
103
Associated Banc-Corp
ASB
$5.92B
$1.13M 0.4%
49,867
-3,481
-7% -$78.7K
PEB icon
104
Pebblebrook Hotel Trust
PEB
$2B
$1.13M 0.4%
+50,355
New +$1.13M
OCFC icon
105
OceanFirst Financial
OCFC
$1.87B
$1.13M 0.4%
+50,659
New +$1.1M
SXT icon
106
Sensient Technologies
SXT
$5.51B
$1.12M 0.4%
+11,183
New +$1.09M
TILE icon
107
Interface
TILE
$2.18B
$1.11M 0.4%
+69,321
New +$1.08M
UFPI icon
108
UFP Industries
UFPI
$5.01B
$1.11M 0.4%
12,023
-839
-7% -$70.6K
EXE
109
Expand Energy Corp
EXE
$22.6B
$1.1M 0.4%
17,121
-1,196
-7% -$75.9K
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.38B
$1.1M 0.39%
+23,449
New +$1.12M
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$1.1M 0.39%
+10,292
New +$1.08M
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.39%
+17,017
New +$1.12M
ABG icon
113
Asbury Automotive
ABG
$3.78B
$1.09M 0.39%
6,339
-443
-7% -$81.5K
CMC icon
114
Commercial Metals
CMC
$8.1B
$1.09M 0.39%
30,165
-2,105
-7% -$69.7K
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.09M 0.39%
30,283
+2,230
+8% +$81.8K
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$669M
$1.09M 0.39%
93,652
-6,543
-7% -$80.3K
KFRC icon
117
Kforce
KFRC
$1.04B
$1.09M 0.39%
14,524
-7,869
-35% -$565K
BANR icon
118
Banner Corp
BANR
$2.43B
$1.09M 0.39%
17,960
-1,254
-7% -$74.2K
KFY icon
119
Korn Ferry
KFY
$4.25B
$1.09M 0.39%
14,349
-1,001
-7% -$76.9K
BLKB icon
120
Blackbaud
BLKB
$2.09B
$1.09M 0.39%
+13,750
New +$1.06M
SITC icon
121
SITE Centers
SITC
$158M
$1.09M 0.39%
87,917
-6,137
-7% -$77K
WLY icon
122
John Wiley & Sons Class A
WLY
$2.62B
$1.08M 0.39%
18,940
-1,071
-5% -$57.9K
XNCR icon
123
Xencor
XNCR
$1.6B
$1.08M 0.39%
27,040
-1,888
-7% -$71.6K
HWC icon
124
Hancock Whitney
HWC
$6.23B
$1.08M 0.39%
+21,667
New +$1.08M
VRRM icon
125
Verra Mobility
VRRM
$720M
$1.08M 0.39%
+70,261
New +$1.06M
3 4
5
6 7

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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.