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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
151
RE/MAX Holdings
RMAX
$243M
$999K 0.36%
32,778
-2,287
-7% -$69.8K
SSNC icon
152
SS&C Technologies
SSNC
$18.7B
$998K 0.36%
12,172
-47
-0.4% -$3.62K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$996K 0.36%
40,800
-3,825
-9% -$90.6K
SUPN icon
154
Supernus Pharmaceuticals
SUPN
$2.74B
$995K 0.36%
+34,133
New +$1.04M
OEC icon
155
Orion
OEC
$389M
$990K 0.35%
53,899
-3,763
-7% -$70.1K
ARKO icon
156
ARKO Corp
ARKO
$527M
$989K 0.35%
+112,807
New +$1.08M
CNO icon
157
CNO Financial Group
CNO
$5.12B
$986K 0.35%
+41,352
New +$1.02M
WGO icon
158
Winnebago Industries
WGO
$906M
$981K 0.35%
13,100
-914
-7% -$65.8K
MTDR icon
159
Matador Resources
MTDR
$6.49B
$975K 0.35%
26,395
-21,862
-45% -$894K
NXST icon
160
Nexstar Media Group
NXST
$5.91B
$975K 0.35%
+6,457
New +$1M
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$971K 0.35%
38,198
-19,122
-33% -$488K
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$970K 0.35%
+59,556
New +$1M
MSFT icon
163
Microsoft
MSFT
$3.76T
$961K 0.34%
2,857
-298
-9% -$96.6K
PING
164
DELISTED
Ping Identity Holding Corp.
PING
$960K 0.34%
41,950
-2,929
-7% -$74.5K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$952K 0.34%
18,643
-86
-0.5% -$4.42K
FTNT icon
166
Fortinet
FTNT
$120B
$948K 0.34%
13,195
-85
-0.6% -$5.59K
ITGR icon
167
Integer Holdings
ITGR
$4.25B
$945K 0.34%
11,043
-771
-7% -$67.3K
MMSI icon
168
Merit Medical Systems
MMSI
$5.36B
$937K 0.34%
15,039
-1,049
-7% -$70.3K
ALEC icon
169
Alector
ALEC
$189M
$930K 0.33%
45,024
-3,142
-7% -$70.8K
HRI icon
170
Herc Holdings
HRI
$5.68B
$929K 0.33%
+5,937
New +$1.05M
YELP icon
171
Yelp
YELP
$1.35B
$929K 0.33%
25,626
-1,789
-7% -$67.2K
POR icon
172
Portland General Electric
POR
$5.66B
$922K 0.33%
17,425
-1,217
-7% -$60.7K
SM icon
173
SM Energy
SM
$7.55B
$921K 0.33%
31,241
-26,646
-46% -$832K
VSH icon
174
Vishay Intertechnology
VSH
$5.08B
$913K 0.33%
41,763
-2,916
-7% -$59.9K
KNSA icon
175
Kiniksa Pharmaceuticals
KNSA
$5.97B
$907K 0.32%
+77,069
New +$947K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.