Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

$346 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STAR Istar Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	56,981	$20.53 - $26.5 $1.17M - $1.51M
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
MMS Maximus, Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	13,597	$81.46 - $89.08 $1.11M - $1.21M
SSP E.W. Scripps CO Communication Services	Q3 2021 Filed on Nov 02, 2021	49,979	$16.28 - $20.79 $814K - $1.04M
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	29,784	$33.71 - $43.37 $1M - $1.29M

Cornerstone Ondemand Inc	Q3 2021 Filed on Nov 02, 2021	21,314	N/A
CUBI Customers Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	33,256	$34.93 - $43.5 $1.16M - $1.45M
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
SMG Scotts Miracle Gro CO Basic Materials	Q3 2021 Filed on Nov 02, 2021	1,690	$142.31 - $191.02 $241K - $323K
LEA Lear Corp Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	3,979	$146.17 - $177.58 $582K - $707K
KHC Kraft Heinz CO Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	8,233	$35.66 - $40.49 $294K - $333K
JELD Jeld Wen Holding, Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	32,694	$23.58 - $29.49 $771K - $964K
WY Weyerhaeuser CO Real Estate	Q3 2021 Filed on Nov 02, 2021	10,329	$32.95 - $37.26 $340K - $385K
RGEN Repligen Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	5,977	$194.77 - $324.21 $1.16M - $1.94M
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	4,431	$72.81 - $94.4 $323K - $418K
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	36,422	$20.52 - $26.92 $747K - $980K

FIVE Five Below, Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	1,323	$176.81 - $236.21 $234K - $313K
CVET Covetrus, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	32,028	$18.14 - $27.03 $581K - $866K
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
SJI South Jersey Industries Inc Utilities	Q2 2021 Filed on Aug 03, 2021	39,685	$22.99 - $27.94 $912K - $1.11M
SCHN Schnitzer Steel Industries, Inc. Basic Materials	Q2 2021 Filed on Aug 03, 2021	35,397	$38.77 - $57.97 $1.37M - $2.05M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	9,766	$35.69 - $40.64 $349K - $397K
Sykes Enterprises Inc	Q2 2021 Filed on Aug 03, 2021	25,086	N/A
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q2 2021 Filed on Aug 03, 2021	107,297	$6.43 - $9.77 $690K - $1.05M
MTOR Meritor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	35,084	$21.96 - $29.49 $770K - $1.03M
SYNH Syneos Health, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	3,716	$76.44 - $89.57 $284K - $333K
Orbcomm Inc	Q2 2021 Filed on Aug 03, 2021	143,308	N/A
XPO Xpo Logistics, Inc. Industrials	Q2 2021 Filed on Aug 03, 2021	9,447	$73.05 - $88.74 $690K - $838K
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Aug 03, 2021	7,258	$43.5 - $48.18 $316K - $350K
ASGN Asgn Inc Technology	Q2 2021 Filed on Aug 03, 2021	15,939	$93.18 - $109.4 $1.49M - $1.74M
Aspen Technology Inc	Q2 2021 Filed on Aug 03, 2021	3,403	N/A
CHCT Community Healthcare Trust Inc Real Estate	Q2 2021 Filed on Aug 03, 2021	18,307	$45.72 - $52.22 $837K - $956K

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
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	10,434	$56.61 - $80.46 $591K - $840K
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Aug 03, 2021	23,533	$42.03 - $48.78 $989K - $1.15M
CRL Charles River Laboratories International, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	1,002	$294.17 - $371.65 $295K - $372K
GMRE Global Medical Reit Inc. Real Estate	Q2 2021 Filed on Aug 03, 2021	25,000	$13.5 - $15.9 $338K - $398K
HMST Home Street, Inc. Financial Services	Q2 2021 Filed on Aug 03, 2021	28,202	$39.81 - $45.55 $1.12M - $1.28M
PNTG Pennant Group, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	22,725	$31.54 - $46.03 $717K - $1.05M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q2 2021 Filed on Aug 03, 2021	16,443	$56.58 - $65.67 $930K - $1.08M
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Aug 03, 2021	18,931	$48.68 - $71.85 $922K - $1.36M
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
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 03, 2021	18,466	$22.65 - $26.15 $418K - $483K
NTGR Netgear, Inc. Technology	Q2 2021 Filed on Aug 03, 2021	28,175	$36.15 - $41.75 $1.02M - $1.18M
MANT Mantech International Corp Technology	Q2 2021 Filed on Aug 03, 2021	11,721	$82.97 - $91.22 $972K - $1.07M

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