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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
PIPR icon
126
Piper Sandler
PIPR
$5.29B
$1.09M 0.38%
39,900
-1,188
-3% -$31.5K
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
$1.09M 0.38%
+143,308
New +$1.13M
SEM
128
DELISTED
Select Medical
SEM
$1.09M 0.38%
59,134
-1,761
-3% -$28.9K
HOUS
129
DELISTED
Anywhere Real Estate
HOUS
$1.08M 0.37%
71,351
-2,119
-3% -$33.7K
BCC icon
130
Boise Cascade
BCC
$2.96B
$1.08M 0.37%
18,041
-538
-3% -$28.4K
SKT icon
131
Tanger
SKT
$4.44B
$1.08M 0.37%
+71,256
New +$1.05M
UFPI icon
132
UFP Industries
UFPI
$5.01B
$1.08M 0.37%
14,186
-423
-3% -$26.5K
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.08M 0.37%
35,889
-1,066
-3% -$36.4K
DGX icon
134
Quest Diagnostics
DGX
$26.2B
$1.07M 0.37%
8,349
+103
+1% +$12.7K
CDNA icon
135
CareDx
CDNA
$2.44B
$1.07M 0.37%
15,735
-467
-3% -$36.3K
VNDA icon
136
Vanda Pharmaceuticals
VNDA
$304M
$1.07M 0.37%
71,253
-2,115
-3% -$34.2K
CWH icon
137
Camping World
CWH
$635M
$1.07M 0.37%
+29,328
New +$1.04M
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M 0.37%
9,210
-275
-3% -$29.8K
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M 0.37%
23,533
-699
-3% -$31.6K
ENTA icon
140
Enanta Pharmaceuticals
ENTA
$402M
$1.06M 0.37%
+21,409
New +$1.07M
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.37%
58,195
-1,727
-3% -$34.1K
TVTX icon
142
Travere Therapeutics
TVTX
$5.74B
$1.05M 0.36%
42,055
-1,250
-3% -$34.5K
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.05M 0.36%
+24,089
New +$1.11M
PNTG icon
144
Pennant Group
PNTG
$1.38B
$1.04M 0.36%
22,725
-675
-3% -$37.2K
BWZ icon
145
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.04M 0.36%
33,020
+980
+3% +$31.7K
ORGO icon
146
Organogenesis Holdings
ORGO
$239M
$1.03M 0.36%
+56,797
New +$770K
TACO
147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.03M 0.36%
+108,015
New +$1.1M
HPQ icon
148
HP
HPQ
$27.3B
$1.03M 0.36%
32,579
-2,167
-6% -$59.8K
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.36%
+35,084
New +$1.04M
TGT icon
150
Target
TGT
$69B
$1.03M 0.36%
5,183
+116
+2% +$21.7K
4 5
6
7 8

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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.