Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 01, 2022
162,890
$5.0 - $7.11 $814K - $1.16M
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 01, 2022
91,899
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
18,311
$62.6 - $83.83 $1.15M - $1.54M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
1,621
$171.07 - $196.61 $277K - $319K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
24,764
$35.83 - $45.03 $887K - $1.12M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
8,827
$78.83 - $104.89 $696K - $926K
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
64,134
$17.41 - $19.23 $1.12M - $1.23M
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
56,981
$20.53 - $26.5 $1.17M - $1.51M
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 02, 2021
49,979
$16.28 - $20.79 $814K - $1.04M
Trinseo Sa
Q3 2021 Filed on Nov 02, 2021
15,629
N/A
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 02, 2021
3,666
$55.47 - $70.89 $203K - $260K
Translate Bio Inc
Q3 2021 Filed on Nov 02, 2021
36,021
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
4,431
$72.81 - $94.4 $323K - $418K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2021 Filed on Nov 02, 2021
2,712
$74.23 - $78.13 $201K - $212K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
6,632
$181.06 - $196.67 $1.2M - $1.3M
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
10,942
$96.11 - $124.32 $1.05M - $1.36M
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
54,400
$12.03 - $18.25 $654K - $993K
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
33,256
$34.93 - $43.5 $1.16M - $1.45M
SAFE
Safehold Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
15,131
$71.89 - $94.4 $1.09M - $1.43M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
29,784
$33.71 - $43.37 $1M - $1.29M
Bellring Brands Inc
Q3 2021 Filed on Nov 02, 2021
38,237
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
10,500
$87.4 - $102.73 $918K - $1.08M
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Nov 02, 2021
25,713
$34.36 - $47.76 $883K - $1.23M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 02, 2021
21,314
N/A
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
13,597
$81.46 - $89.08 $1.11M - $1.21M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 02, 2021
70,694
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
55,347
$16.18 - $19.9 $896K - $1.1M
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Nov 02, 2021
114,376
$11.38 - $19.11 $1.3M - $2.19M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
28,185
$28.94 - $34.45 $816K - $971K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
19,314
$64.71 - $79.93 $1.25M - $1.54M
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
10,521
$112.26 - $163.0 $1.18M - $1.71M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
32,694
$23.58 - $29.49 $771K - $964K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,323
$176.81 - $236.21 $234K - $313K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
1,690
$142.31 - $191.02 $241K - $323K
WHD
Cactus, Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
33,042
$32.32 - $39.23 $1.07M - $1.3M
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 02, 2021
14,272
$19.65 - $25.13 $280K - $359K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
32,028
$18.14 - $27.03 $581K - $866K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 02, 2021
10,329
$32.95 - $37.26 $340K - $385K
AHCO
Adapt Health Corp.

Healthcare
Q3 2021 Filed on Nov 02, 2021
27,267
$21.49 - $27.46 $586K - $749K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
8,233
$35.66 - $40.49 $294K - $333K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 02, 2021
15,319
$29.96 - $37.5 $459K - $574K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
36,422
$20.52 - $26.92 $747K - $980K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,979
$146.17 - $177.58 $582K - $707K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
10,615
$31.01 - $37.85 $329K - $402K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
9,815
$100.17 - $126.36 $983K - $1.24M
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,977
$194.77 - $324.21 $1.16M - $1.94M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,012
$311.22 - $384.07 $315K - $389K
Orbcomm Inc
Q2 2021 Filed on Aug 03, 2021
143,308
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
1,314
$220.33 - $262.02 $290K - $344K
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