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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
+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
SPXC icon
126
SPX Corp
SPXC
$10.6B
$970K 0.38%
17,789
-31
-0.2% -$1.56K
JACK icon
127
Jack in the Box
JACK
$340M
$967K 0.38%
10,418
-19
-0.2% -$1.66K
LDOS icon
128
Leidos
LDOS
$17.5B
$966K 0.38%
9,191
+4,826
+111% +$463K
HOUS
129
DELISTED
Anywhere Real Estate
HOUS
$964K 0.38%
+73,470
New +$876K
VNDA icon
130
Vanda Pharmaceuticals
VNDA
$304M
$964K 0.38%
+73,368
New +$883K
COLL icon
131
Collegium Pharmaceutical
COLL
$882M
$961K 0.38%
47,958
-82
-0.2% -$1.6K
EBS icon
132
Emergent Biosolutions
EBS
$229M
$961K 0.38%
10,721
+2,766
+35% +$254K
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$669M
$961K 0.38%
84,376
-148
-0.2% -$1.62K
JELD icon
134
JELD-WEN Holding
JELD
$162M
$956K 0.37%
37,691
-61
-0.2% -$1.46K
HZO icon
135
MarineMax
HZO
$1.15B
$953K 0.37%
27,209
-46
-0.2% -$1.44K
BPMC
136
DELISTED
Blueprint Medicines
BPMC
$950K 0.37%
+8,474
New +$893K
PFGC icon
137
Performance Food Group
PFGC
$17.9B
$946K 0.37%
19,879
-33
-0.2% -$1.39K
PJT icon
138
PJT Partners
PJT
$4.33B
$940K 0.37%
+12,497
New +$880K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$939K 0.37%
11,061
-40
-0.4% -$3.32K
HTH icon
140
Hilltop Holdings
HTH
$2.22B
$937K 0.37%
34,061
-59
-0.2% -$1.42K
WOR icon
141
Worthington Enterprises
WOR
$2.79B
$937K 0.37%
+29,602
New +$922K
ALG icon
142
Alamo Group
ALG
$2.06B
$935K 0.37%
+6,778
New +$878K
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$933K 0.37%
9,485
-16
-0.2% -$1.55K
LOCO icon
144
El Pollo Loco
LOCO
$463M
$929K 0.36%
51,347
-86
-0.2% -$1.45K
USB icon
145
US Bancorp
USB
$100B
$928K 0.36%
+19,915
New +$843K
AIMC
146
DELISTED
Altra Industrial Motion Corp
AIMC
$927K 0.36%
16,717
-7,546
-31% -$372K
VIVO
147
DELISTED
Meridian Bioscience Inc
VIVO
$926K 0.36%
+49,552
New +$925K
XNCR icon
148
Xencor
XNCR
$1.6B
$924K 0.36%
21,181
-36
-0.2% -$1.49K
RMAX icon
149
RE/MAX Holdings
RMAX
$243M
$923K 0.36%
25,412
-46
-0.2% -$1.56K
CLX icon
150
Clorox
CLX
$13B
$922K 0.36%
4,567
-690
-13% -$143K
4 5
6
7 8

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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.