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
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 03, 2021
7,258
$43.5 - $48.18 $316K - $350K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
35,084
$21.96 - $29.49 $770K - $1.03M
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
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
18,307
$45.72 - $52.22 $837K - $956K
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Aug 03, 2021
6,034
$132.51 - $145.38 $800K - $877K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 03, 2021
1,943
$110.2 - $122.68 $214K - $238K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
107,297
$6.43 - $9.77 $690K - $1.05M
PNTG
Pennant Group, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
22,725
$31.54 - $46.03 $717K - $1.05M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
7,543
$40.51 - $44.18 $306K - $333K
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
28,202
$39.81 - $45.55 $1.12M - $1.28M
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
39,685
$22.99 - $27.94 $912K - $1.11M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
25,000
$13.5 - $15.9 $338K - $398K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
9,447
$73.05 - $88.74 $690K - $838K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
3,716
$76.44 - $89.57 $284K - $333K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
9,766
$35.69 - $40.64 $349K - $397K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,434
$56.61 - $80.46 $591K - $840K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
35,397
$38.77 - $57.97 $1.37M - $2.05M
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
4,621
$172.46 - $195.89 $797K - $905K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
28,175
$36.15 - $41.75 $1.02M - $1.18M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
21,706
$45.98 - $55.17 $998K - $1.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,002
$294.17 - $371.65 $295K - $372K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 03, 2021
2,952
$73.17 - $88.2 $216K - $260K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
8,546
$81.3 - $97.07 $695K - $830K
Aspen Technology Inc
Q2 2021 Filed on Aug 03, 2021
3,403
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,682
N/A
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Aug 03, 2021
15,939
$93.18 - $109.4 $1.49M - $1.74M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
22,729
$42.14 - $52.38 $958K - $1.19M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
1,169
$162.74 - $186.75 $190K - $218K
Investors Bancorp Inc
Q2 2021 Filed on Aug 03, 2021
95,227
N/A
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Aug 03, 2021
11,721
$82.97 - $91.22 $972K - $1.07M
Meredith Corp
Q2 2021 Filed on Aug 03, 2021
33,815
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
48,122
$18.01 - $28.32 $867K - $1.36M
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
18,466
$22.65 - $26.15 $418K - $483K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
2,638
$87.08 - $115.36 $230K - $304K
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 03, 2021
1,301
$204.53 - $239.54 $266K - $312K
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 03, 2021
8,489
$38.83 - $44.86 $330K - $381K
ENTA
Enanta Pharmaceuticals Inc

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

Technology
Q2 2021 Filed on Aug 03, 2021
8,803
$24.44 - $30.45 $215K - $268K
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
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
4,040
$77.2 - $91.32 $312K - $369K
Sykes Enterprises Inc
Q2 2021 Filed on Aug 03, 2021
25,086
N/A
Cooper Tire & Rubber CO
Q1 2021 Filed on May 27, 2021
24,348
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 27, 2021
7,979
$79.0 - $108.93 $630K - $869K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
8,469
$80.16 - $96.08 $679K - $814K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 27, 2021
11,546
$39.43 - $90.75 $455K - $1.05M
Cloudera Inc
Q1 2021 Filed on May 27, 2021
85,421
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 27, 2021
10,679
$96.33 - $124.05 $1.03M - $1.32M
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