Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $315 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,106
$280.61 - $420.45 $591K - $885K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
77,803
$8.81 - $16.1 $685K - $1.25M
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
25,572
$16.57 - $35.1 $424K - $898K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Aug 04, 2022
4,837
$43.05 - $55.03 $208K - $266K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9,713
$60.07 - $83.51 $583K - $811K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
13,379
$44.28 - $59.8 $592K - $800K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
83,940
$3.75 - $11.94 $315K - $1M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
82,203
$8.87 - $14.68 $729K - $1.21M
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
21,236
$45.91 - $60.81 $975K - $1.29M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
21,070
$19.08 - $26.7 $402K - $563K
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
23,726
$55.33 - $69.15 $1.31M - $1.64M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
2,092
$155.76 - $238.48 $326K - $499K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,476
$172.78 - $239.47 $428K - $593K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 03, 2022
4,662
$51.49 - $53.86 $240K - $251K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2022 Filed on May 03, 2022
12,635
$54.81 - $59.23 $693K - $748K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
32,778
$27.73 - $31.66 $909K - $1.04M
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 03, 2022
19,074
$59.09 - $71.63 $1.13M - $1.37M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on May 03, 2022
2,426
$78.85 - $87.08 $191K - $211K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 03, 2022
4,260
$65.94 - $72.42 $281K - $309K
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on May 03, 2022
16,889
$25.82 - $28.22 $436K - $477K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q1 2022 Filed on May 03, 2022
25,659
$28.87 - $30.56 $741K - $784K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 03, 2022
3,387
$63.89 - $84.96 $216K - $288K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,267
$120.56 - $161.25 $394K - $527K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 03, 2022
4,968
$70.48 - $90.28 $350K - $449K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 03, 2022
2,417
$78.72 - $84.18 $190K - $203K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 03, 2022
26,993
$21.91 - $30.29 $591K - $818K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 03, 2022
3,092
$153.73 - $175.64 $475K - $543K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
34,038
$36.36 - $43.07 $1.24M - $1.47M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 03, 2022
181,049
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 03, 2022
17,017
$11.01 - $18.85 $187K - $321K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 03, 2022
35,576
$32.63 - $38.27 $1.16M - $1.36M
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 03, 2022
41,950
$18.38 - $27.43 $771K - $1.15M
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 03, 2022
61,335
$13.58 - $17.85 $833K - $1.09M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 03, 2022
9,204
$90.25 - $102.81 $831K - $946K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 03, 2022
33,198
$34.8 - $39.09 $1.16M - $1.3M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 03, 2022
7,600
$53.12 - $81.51 $404K - $619K
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
15,141
$69.47 - $77.89 $1.05M - $1.18M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
69,945
$9.13 - $16.44 $639K - $1.15M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,302
$88.21 - $110.95 $203K - $255K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
25,448
$27.95 - $40.74 $711K - $1.04M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 03, 2022
4,983
$48.28 - $50.36 $241K - $251K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,444
$46.59 - $63.71 $254K - $347K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 03, 2022
47,515
$13.22 - $22.5 $628K - $1.07M
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 03, 2022
2,949
$86.35 - $116.02 $255K - $342K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 03, 2022
29,091
$34.65 - $41.57 $1.01M - $1.21M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,377
$78.7 - $106.42 $187K - $253K
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 03, 2022
33,246
$14.54 - $21.5 $483K - $715K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 03, 2022
14,393
$70.29 - $96.91 $1.01M - $1.39M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
2,006
$210.56 - $273.58 $422K - $549K
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