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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
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
151
Interface
TILE
$2.23B
$993K 0.36%
73,175
+3,854
+6% +$53.1K
HSII
152
DELISTED
Heidrick & Struggles
HSII
$976K 0.36%
24,659
+1,504
+6% +$63.6K
KFY icon
153
Korn Ferry
KFY
$4.25B
$976K 0.36%
15,028
+679
+5% +$45.7K
UFPI icon
154
UFP Industries
UFPI
$5.11B
$974K 0.36%
12,621
+598
+5% +$49.9K
ARW icon
155
Arrow Electronics
ARW
$10.5B
$972K 0.36%
8,190
+3,050
+59% +$382K
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$967K 0.35%
+89,191
New +$1.08M
ARCB icon
157
ArcBest
ARCB
$3.05B
$962K 0.35%
11,948
+447
+4% +$40.3K
RPAY icon
158
Repay Holdings
RPAY
$313M
$958K 0.35%
+64,846
New +$1.07M
STEP icon
159
StepStone Group
STEP
$4.09B
$955K 0.35%
+28,888
New +$995K
ODFL icon
160
Old Dominion Freight Line
ODFL
$43.7B
$950K 0.35%
6,364
-270
-4% -$42K
HZO icon
161
MarineMax
HZO
$1.16B
$947K 0.35%
+23,517
New +$1.1M
UCTT
162
Ultra Clean Holdings
UCTT
$3.83B
$946K 0.35%
22,325
+467
+2% +$22.4K
ITGR icon
163
Integer Holdings
ITGR
$4.25B
$942K 0.34%
11,692
+649
+6% +$52.4K
CENT icon
164
Central Garden & Pet Co
CENT
$2.77B
$941K 0.34%
26,769
+1,943
+8% +$72.1K
TROX icon
165
Tronox
TROX
$1.02B
$934K 0.34%
+47,206
New +$1.02M
YELP icon
166
Yelp
YELP
$1.28B
$933K 0.34%
27,343
+1,717
+7% +$59K
KNX icon
167
Knight Transportation
KNX
$11.2B
$914K 0.33%
18,110
+11,407
+170% +$629K
EVRI
168
DELISTED
Everi Holdings
EVRI
$893K 0.33%
42,529
+886
+2% +$18.9K
SSNC icon
169
SS&C Technologies
SSNC
$18.8B
$884K 0.32%
11,781
-391
-3% -$30.6K
VSH icon
170
Vishay Intertechnology
VSH
$5.09B
$881K 0.32%
44,958
+3,195
+8% +$64.4K
FTNT icon
171
Fortinet
FTNT
$119B
$869K 0.32%
12,720
-475
-4% -$29.5K
WST icon
172
West Pharmaceutical
WST
$24.8B
$865K 0.32%
2,106
-111
-5% -$43.5K
PATK icon
173
Patrick Industries
PATK
$2.81B
$864K 0.32%
21,494
+446
+2% +$20.6K
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
$863K 0.32%
31,840
+1,557
+5% +$47.4K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$853K 0.31%
35,850
-4,950
-12% -$117K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.