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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
+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
LIVN icon
126
LivaNova
LIVN
$4.21B
$1.05M 0.39%
+13,234
New +$1.09M
MATW icon
127
Matthews International
MATW
$717M
$1.05M 0.39%
30,202
+247
+0.8% +$8.48K
TLYS icon
128
Tilly's
TLYS
$130M
$1.05M 0.39%
+74,829
New +$1.14M
WLY icon
129
John Wiley & Sons Class A
WLY
$2.62B
$1.04M 0.39%
+20,011
New +$1.15M
SEM
130
DELISTED
Select Medical
SEM
$1.04M 0.39%
53,596
+448
+0.8% +$8.89K
ADP icon
131
Automatic Data Processing
ADP
$109B
$1.04M 0.39%
5,188
-175
-3% -$36K
PRMW
132
DELISTED
Primo Water Corporation
PRMW
$1.03M 0.38%
+65,617
New +$1.1M
PCRX icon
133
Pacira BioSciences
PCRX
$974M
$1.03M 0.38%
+18,332
New +$1.06M
CTS icon
134
CTS Corp
CTS
$1.85B
$1.03M 0.38%
33,195
+284
+0.9% +$9.72K
KR icon
135
Kroger
KR
$34.6B
$1.02M 0.38%
25,359
-852
-3% -$35.8K
AWR icon
136
American States Water
AWR
$3.43B
$1.02M 0.38%
+11,963
New +$1.05M
YELP icon
137
Yelp
YELP
$1.33B
$1.02M 0.38%
27,415
+275
+1% +$10.4K
CENT icon
138
Central Garden & Pet Co
CENT
$2.75B
$1.02M 0.38%
26,558
+244
+0.9% +$9.38K
FNF icon
139
Fidelity National Financial
FNF
$12.9B
$1.02M 0.38%
23,406
-811
-3% -$36K
APAM icon
140
Artisan Partners
APAM
$3B
$1.02M 0.38%
20,779
+192
+0.9% +$9.69K
WGO icon
141
Winnebago Industries
WGO
$906M
$1.01M 0.38%
14,014
+114
+0.8% +$7.97K
HSY icon
142
Hershey
HSY
$36.7B
$1.01M 0.38%
5,987
-241
-4% -$42.6K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.38%
37,288
+648
+2% +$17.8K
ARCB icon
144
ArcBest
ARCB
$3.07B
$1.01M 0.38%
12,360
+292
+2% +$19.3K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1M 0.37%
44,625
-1,053
-2% -$24.4K
TTEC icon
146
TTEC Holdings
TTEC
$113M
$998K 0.37%
10,675
+87
+0.8% +$8.88K
WST icon
147
West Pharmaceutical
WST
$24.8B
$998K 0.37%
2,350
-94
-4% -$39.6K
MTRN icon
148
Materion
MTRN
$5.83B
$996K 0.37%
14,513
+133
+0.9% +$9.52K
UCTT
149
Ultra Clean Holdings
UCTT
$3.72B
$996K 0.37%
23,385
+175
+0.8% +$8.25K
TTMI icon
150
TTM Technologies
TTMI
$13.7B
$994K 0.37%
+79,052
New +$1.09M
4 5
6
7 8

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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.