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
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Nov 02, 2021
114,376
$11.38 - $19.11 $1.3M - $2.19M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
10,615
$31.01 - $37.85 $329K - $402K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
8,233
$35.66 - $40.49 $294K - $333K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
9,815
$100.17 - $126.36 $983K - $1.24M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
32,694
$23.58 - $29.49 $771K - $964K
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
54,400
$12.03 - $18.25 $654K - $993K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
28,185
$28.94 - $34.45 $816K - $971K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 02, 2021
21,314
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
19,314
$64.71 - $79.93 $1.25M - $1.54M
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
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
1,690
$142.31 - $191.02 $241K - $323K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 02, 2021
70,694
N/A
PLXS
Plexus Corp

Technology
Q3 2021 Filed on Nov 02, 2021
11,658
$84.12 - $92.44 $981K - $1.08M
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,977
$194.77 - $324.21 $1.16M - $1.94M
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 02, 2021
10,329
$32.95 - $37.26 $340K - $385K
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
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
33,256
$34.93 - $43.5 $1.16M - $1.45M
SAFM
Sanderson Farms Inc

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

Industrials
Q3 2021 Filed on Nov 02, 2021
13,597
$81.46 - $89.08 $1.11M - $1.21M
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 02, 2021
14,272
$19.65 - $25.13 $280K - $359K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,323
$176.81 - $236.21 $234K - $313K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
29,784
$33.71 - $43.37 $1M - $1.29M
USNA
Usana Health Sciences Inc

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

Technology
Q3 2021 Filed on Nov 02, 2021
3,666
$55.47 - $70.89 $203K - $260K
WHD
Cactus, Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
33,042
$32.32 - $39.23 $1.07M - $1.3M
Trinseo Sa
Q3 2021 Filed on Nov 02, 2021
15,629
N/A
Bellring Brands Inc
Q3 2021 Filed on Nov 02, 2021
38,237
N/A
SAFE
Safehold Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
15,131
$71.89 - $94.4 $1.09M - $1.43M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
35,397
$38.77 - $57.97 $1.37M - $2.05M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
9,447
$73.05 - $88.74 $690K - $838K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,682
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
8,803
$24.44 - $30.45 $215K - $268K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
107,297
$6.43 - $9.77 $690K - $1.05M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
21,409
$43.76 - $53.11 $937K - $1.14M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
35,084
$21.96 - $29.49 $770K - $1.03M
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 03, 2021
1,301
$204.53 - $239.54 $266K - $312K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
2,638
$87.08 - $115.36 $230K - $304K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
1,534
$203.89 - $222.66 $313K - $342K
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 03, 2021
11,895
$94.26 - $106.75 $1.12M - $1.27M
Orbcomm Inc
Q2 2021 Filed on Aug 03, 2021
143,308
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
22,725
$31.54 - $46.03 $717K - $1.05M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
4,040
$77.2 - $91.32 $312K - $369K
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 03, 2021
8,489
$38.83 - $44.86 $330K - $381K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
18,307
$45.72 - $52.22 $837K - $956K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
23,533
$42.03 - $48.78 $989K - $1.15M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,012
$311.22 - $384.07 $315K - $389K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 03, 2021
1,943
$110.2 - $122.68 $214K - $238K
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