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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
GFF icon
151
Griffon
GFF
$4.86B
$980K 0.36%
+38,217
New +$1.02M
SANM icon
152
Sanmina
SANM
$10.9B
$975K 0.36%
25,026
-2,426
-9% -$100K
JACK icon
153
Jack in the Box
JACK
$335M
$974K 0.36%
8,739
-1,379
-14% -$161K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$237B
$965K 0.36%
18,729
-284
-1% -$14.7K
SAH icon
155
Sonic Automotive
SAH
$2.61B
$956K 0.36%
+21,376
New +$1.04M
HFWA icon
156
Heritage Financial
HFWA
$1.21B
$952K 0.35%
+38,054
New +$1.06M
UFPI icon
157
UFP Industries
UFPI
$5.19B
$948K 0.35%
12,753
-1,433
-10% -$113K
WGO icon
158
Winnebago Industries
WGO
$909M
$945K 0.35%
+13,900
New +$1.03M
EAT icon
159
Brinker International
EAT
$9.66B
$939K 0.35%
15,175
-2,823
-16% -$178K
BCC icon
160
Boise Cascade
BCC
$3.02B
$938K 0.35%
16,080
-1,961
-11% -$127K
TSE
161
DELISTED
Trinseo
TSE
$935K 0.35%
15,629
-1,913
-11% -$122K
HTLF
162
DELISTED
Heartland Financial USA, Inc.
HTLF
$935K 0.35%
19,902
-2,012
-9% -$100K
TMHC
163
DELISTED
Taylor Morrison
TMHC
$926K 0.34%
35,061
-4,162
-11% -$124K
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$917K 0.34%
8,203
-1,007
-11% -$122K
LPX icon
165
Louisiana-Pacific
LPX
$5.49B
$913K 0.34%
15,144
-8,940
-37% -$571K
TACO
166
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$909K 0.34%
90,816
-17,199
-16% -$180K
FLWS icon
167
1-800-Flowers.com
FLWS
$258M
$898K 0.33%
28,185
-5,138
-15% -$160K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
$887K 0.33%
6,988
-10
-0.1% -$1.28K
MSFT icon
169
Microsoft
MSFT
$3.71T
$882K 0.33%
3,257
-14
-0.4% -$3.56K
WST icon
170
West Pharmaceutical
WST
$24.9B
$878K 0.33%
+2,444
New +$808K
DVN icon
171
Devon Energy
DVN
$47.3B
$873K 0.32%
29,915
-59
-0.2% -$1.52K
UPBD icon
172
Upbound Group
UPBD
$1.16B
$871K 0.32%
16,412
-2,603
-14% -$151K
MSCI icon
173
MSCI
MSCI
$40.9B
$869K 0.32%
1,631
-4
-0.2% -$1.91K
ORGO icon
174
Organogenesis Holdings
ORGO
$239M
$869K 0.32%
52,302
-4,495
-8% -$83.8K
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
$865K 0.32%
32,028
-3,861
-11% -$108K
5 6
7
8 9

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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.