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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
+8.97%
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
-$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
UBSI icon
126
United Bankshares
UBSI
$6.56B
$1.04M 0.39%
28,406
-2,443
-8% -$96K
FBP icon
127
First Bancorp
FBP
$4.41B
$1.03M 0.38%
+86,864
New +$1.07M
BANR icon
128
Banner Corp
BANR
$2.42B
$1.03M 0.38%
19,040
-2,249
-11% -$127K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.38%
+15,136
New +$1.06M
RNST icon
130
Renasant Corp
RNST
$3.89B
$1.02M 0.38%
+25,496
New +$1.09M
SSP icon
131
E.W. Scripps
SSP
$307M
$1.02M 0.38%
+49,979
New +$1.05M
PCH
132
DELISTED
PotlatchDeltic
PCH
$1.02M 0.38%
19,141
-4,809
-20% -$277K
AMRX icon
133
Amneal Pharmaceuticals
AMRX
$5.73B
$1.01M 0.38%
198,156
-22,887
-10% -$130K
FNF icon
134
Fidelity National Financial
FNF
$12.9B
$1.01M 0.38%
24,217
-36
-0.1% -$1.57K
HI
135
DELISTED
Hillenbrand
HI
$1.01M 0.38%
22,949
-2,756
-11% -$129K
NWSA icon
136
News Corp Class A
NWSA
$15.4B
$1.01M 0.38%
39,197
-7,479
-16% -$197K
KR icon
137
Kroger
KR
$34.6B
$1M 0.37%
26,211
-91
-0.3% -$3.42K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.37%
36,640
+3,808
+12% +$103K
DIOD icon
139
Diodes
DIOD
$4.71B
$999K 0.37%
12,523
-1,360
-10% -$105K
VSH icon
140
Vishay Intertechnology
VSH
$5.14B
$999K 0.37%
44,292
-5,263
-11% -$126K
CTRE icon
141
CareTrust REIT
CTRE
$9.58B
$998K 0.37%
42,982
+13,983
+48% +$329K
PGEN icon
142
Precigen
PGEN
$2.53B
$995K 0.37%
+152,543
New +$1.07M
RDUS
143
DELISTED
Radius Health, Inc.
RDUS
$992K 0.37%
54,400
-5,232
-9% -$104K
TBIO
144
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$992K 0.37%
36,021
-5,481
-13% -$108K
XNCR icon
145
Xencor
XNCR
$1.61B
$989K 0.37%
+28,673
New +$1.14M
ENSG icon
146
The Ensign Group
ENSG
$10.8B
$986K 0.37%
11,378
-6,073
-35% -$525K
FULT icon
147
Fulton Financial
FULT
$4.6B
$986K 0.37%
+62,480
New +$1.06M
CMC icon
148
Commercial Metals
CMC
$8.09B
$982K 0.36%
31,954
-5,774
-15% -$179K
HPQ icon
149
HP
HPQ
$27.4B
$982K 0.36%
32,527
-52
-0.2% -$1.66K
AVA icon
150
Avista
AVA
$3.19B
$980K 0.36%
+22,956
New +$1.05M
4 5
6
7 8

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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.