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
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
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 27, 2021
15,815
$32.42 - $37.83 $513K - $598K
Forterra Inc
Q1 2021 Filed on May 27, 2021
59,785
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 27, 2021
3,308
$178.14 - $218.38 $589K - $722K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
8,346
$98.24 - $120.96 $820K - $1.01M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 27, 2021
22,978
$26.2 - $29.09 $602K - $668K
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
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 27, 2021
80,367
$6.6 - $9.0 $530K - $723K
AIMC
Altra Industrial Motion Corp.

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

Healthcare
Q1 2021 Filed on May 27, 2021
1,955
$120.35 - $160.53 $235K - $314K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 27, 2021
5,863
$115.98 - $132.58 $680K - $777K
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 27, 2021
5,138
$38.1 - $42.84 $196K - $220K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 27, 2021
3,929
$69.34 - $82.16 $272K - $323K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
14,822
$57.55 - $92.69 $853K - $1.37M
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on May 27, 2021
11,869
$81.84 - $112.19 $971K - $1.33M
WK
Workiva Inc

Technology
Q1 2021 Filed on May 27, 2021
13,027
$82.51 - $114.68 $1.07M - $1.49M
Spx Corp
Q1 2021 Filed on May 27, 2021
17,789
N/A
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 27, 2021
6,920
$104.2 - $143.64 $721K - $994K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 27, 2021
2,832
$93.4 - $104.74 $265K - $297K
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 27, 2021
17,894
$75.98 - $93.23 $1.36M - $1.67M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 27, 2021
31,233
N/A
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 27, 2021
16,175
$16.43 - $23.83 $266K - $385K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 27, 2021
13,661
$40.39 - $56.73 $552K - $775K
Vocera Communications Inc
Q1 2021 Filed on May 27, 2021
26,472
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 27, 2021
12,892
$54.37 - $62.49 $701K - $806K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
26,579
$35.7 - $48.66 $949K - $1.29M
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 27, 2021
11,106
$88.96 - $101.29 $988K - $1.12M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 27, 2021
78,873
$10.88 - $17.05 $858K - $1.34M
Glu Mobile Inc
Q1 2021 Filed on May 27, 2021
111,902
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 27, 2021
2,129
$98.2 - $116.23 $209K - $247K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 27, 2021
6,675
$131.48 - $172.13 $878K - $1.15M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
2,284
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q4 2020 Filed on Feb 03, 2021
44,864
$16.01 - $18.7 $718K - $839K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
2,609
$151.51 - $178.22 $395K - $465K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
6,346
$116.33 - $145.83 $738K - $925K
Waddell & Reed Finl Inc Cl A
Q4 2020 Filed on Feb 03, 2021
49,742
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
45,817
$16.56 - $18.94 $759K - $868K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
2,792
$83.65 - $95.18 $234K - $266K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
20,686
$42.93 - $55.08 $888K - $1.14M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,773
$236.26 - $355.63 $419K - $631K
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 03, 2021
42,634
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
9,668
$53.72 - $62.6 $519K - $605K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
8,372
$46.12 - $50.25 $386K - $421K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
126,215
$5.25 - $8.56 $663K - $1.08M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 03, 2021
16,120
$47.25 - $65.16 $762K - $1.05M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,875
$25.43 - $36.0 $327K - $464K
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
16,309
$48.51 - $63.33 $791K - $1.03M
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