Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $371 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sykes Enterprises Inc
Q2 2021 Filed on Aug 03, 2021
25,086
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,002
$294.17 - $371.65 $295K - $372K
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
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
18,466
$22.65 - $26.15 $418K - $483K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 03, 2021
2,952
$73.17 - $88.2 $216K - $260K
DTE
Dte Energy CO

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

Technology
Q2 2021 Filed on Aug 03, 2021
28,175
$36.15 - $41.75 $1.02M - $1.18M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
1,169
$162.74 - $186.75 $190K - $218K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
22,729
$42.14 - $52.38 $958K - $1.19M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
23,533
$42.03 - $48.78 $989K - $1.15M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,434
$56.61 - $80.46 $591K - $840K
VMI
Valmont Industries Inc

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

Technology
Q2 2021 Filed on Aug 03, 2021
11,721
$82.97 - $91.22 $972K - $1.07M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,012
$311.22 - $384.07 $315K - $389K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
18,931
$48.68 - $71.85 $922K - $1.36M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 27, 2021
80,367
$6.6 - $9.0 $530K - $723K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 27, 2021
13,661
$40.39 - $56.73 $552K - $775K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 27, 2021
7,979
$79.0 - $108.93 $630K - $869K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 27, 2021
1,955
$120.35 - $160.53 $235K - $314K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 27, 2021
32,201
$26.66 - $41.05 $858K - $1.32M
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 27, 2021
26,078
$37.94 - $47.5 $989K - $1.24M
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 27, 2021
11,106
$88.96 - $101.29 $988K - $1.12M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 27, 2021
3,308
$178.14 - $218.38 $589K - $722K
Cooper Tire & Rubber CO
Q1 2021 Filed on May 27, 2021
24,348
N/A
Forterra Inc
Q1 2021 Filed on May 27, 2021
59,785
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 27, 2021
11,546
$39.43 - $90.75 $455K - $1.05M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
8,469
$80.16 - $96.08 $679K - $814K
Cloudera Inc
Q1 2021 Filed on May 27, 2021
85,421
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 27, 2021
6,675
$131.48 - $172.13 $878K - $1.15M
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 27, 2021
2,664
$125.77 - $144.47 $335K - $385K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
51,347
$16.12 - $21.37 $828K - $1.1M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 27, 2021
78,873
$10.88 - $17.05 $858K - $1.34M
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 27, 2021
16,175
$16.43 - $23.83 $266K - $385K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 27, 2021
2,129
$98.2 - $116.23 $209K - $247K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 27, 2021
2,832
$93.4 - $104.74 $265K - $297K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 27, 2021
31,233
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 27, 2021
16,717
$51.41 - $65.43 $859K - $1.09M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
26,579
$35.7 - $48.66 $949K - $1.29M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
14,822
$57.55 - $92.69 $853K - $1.37M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 27, 2021
15,815
$32.42 - $37.83 $513K - $598K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on May 27, 2021
11,869
$81.84 - $112.19 $971K - $1.33M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 27, 2021
3,929
$69.34 - $82.16 $272K - $323K
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 27, 2021
17,894
$75.98 - $93.23 $1.36M - $1.67M
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 27, 2021
6,920
$104.2 - $143.64 $721K - $994K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
66,032
$16.79 - $17.95 $1.11M - $1.19M
WK
Workiva Inc

Technology
Q1 2021 Filed on May 27, 2021
13,027
$82.51 - $114.68 $1.07M - $1.49M
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