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
TTC
Toro CO

Industrials
Q1 2021 Filed on May 27, 2021
2,832
$93.4 - $104.74 $265K - $297K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 27, 2021
3,929
$69.34 - $82.16 $272K - $323K
WK
Workiva Inc

Technology
Q1 2021 Filed on May 27, 2021
13,027
$82.51 - $114.68 $1.07M - $1.49M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 27, 2021
31,233
N/A
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 27, 2021
17,894
$75.98 - $93.23 $1.36M - $1.67M
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on May 27, 2021
11,869
$81.84 - $112.19 $971K - $1.33M
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
Vocera Communications Inc
Q1 2021 Filed on May 27, 2021
26,472
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 27, 2021
78,873
$10.88 - $17.05 $858K - $1.34M
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 27, 2021
5,138
$38.1 - $42.84 $196K - $220K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
26,579
$35.7 - $48.66 $949K - $1.29M
Glu Mobile Inc
Q1 2021 Filed on May 27, 2021
111,902
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
14,822
$57.55 - $92.69 $853K - $1.37M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
45,817
$16.56 - $18.94 $759K - $868K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
6,346
$116.33 - $145.83 $738K - $925K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
2,609
$151.51 - $178.22 $395K - $465K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
34,683
$24.81 - $37.17 $860K - $1.29M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
9,668
$53.72 - $62.6 $519K - $605K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,773
$236.26 - $355.63 $419K - $631K
Zynga Inc
Q4 2020 Filed on Feb 03, 2021
70,722
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,875
$25.43 - $36.0 $327K - $464K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
2,792
$83.65 - $95.18 $234K - $266K
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
16,309
$48.51 - $63.33 $791K - $1.03M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 03, 2021
16,120
$47.25 - $65.16 $762K - $1.05M
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
126,215
$5.25 - $8.56 $663K - $1.08M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
8,372
$46.12 - $50.25 $386K - $421K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
20,686
$42.93 - $55.08 $888K - $1.14M
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 03, 2021
42,634
N/A
Waddell & Reed Finl Inc Cl A
Q4 2020 Filed on Feb 03, 2021
49,742
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
7,700
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 03, 2021
8,460
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 03, 2021
17,606
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
8,861
$76.01 - $136.75 $674K - $1.21M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
15,800
$42.87 - $47.47 $677K - $750K
Mts Systems Corp
Q4 2020 Filed on Feb 03, 2021
34,466
N/A
Schwab Value Advantage Money F
Q4 2020 Filed on Feb 03, 2021
1,037,500
N/A
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 03, 2021
21,496
N/A
Schwab Value Adv Mf
Q4 2020 Filed on Feb 03, 2021
740,008
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
54,732
$10.94 - $13.3 $599K - $728K
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,909
$35.87 - $42.19 $176K - $207K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
11,700
$66.45 - $93.36 $777K - $1.09M
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
5,586
$38.25 - $52.6 $214K - $294K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
5,125
$52.34 - $74.48 $268K - $382K
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 03, 2021
9,623
$54.62 - $64.17 $526K - $618K
Renewable Energy Group Inc
Q4 2020 Filed on Feb 03, 2021
21,673
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
6,415
$132.59 - $154.32 $851K - $990K
VLY
Valley National Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
115,129
$6.9 - $10.09 $794K - $1.16M
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 03, 2021
2,099
$95.35 - $112.77 $200K - $237K
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