| |
|
|
| Name: |
Jackson Creek Investment Advisors LLC |
| City: |
CASTLE ROCK |
| State: |
CO |
| Zip: |
80104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$2,598,000 |
6,910 |
1% |
409,000 |
-24 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
2 |
- |
$18.86 |
$2,580,000 |
124,568 |
0.99% |
440,000 |
4,003 |
0.01 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$77.33 |
$2,426,000 |
32,211 |
0.93% |
261,000 |
215 |
0.028 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$2,413,000 |
42,783 |
0.93% |
90,000 |
-3,124 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$47.88 |
$2,084,000 |
43,022 |
0.8% |
35,000 |
231 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.03 |
$1,979,000 |
53,557 |
0.76% |
152,000 |
-255 |
0.006 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.94 |
$1,801,000 |
23,387 |
0.69% |
46,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$25.57 |
$1,732,000 |
69,880 |
0.67% |
54,000 |
-214 |
0.026 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
9 |
New |
$16.10 |
$1,598,000 |
101,245 |
0.61% |
1,598,000 |
101,245 |
0.142 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,540,000 |
8,000 |
0.59% |
170,000 |
0 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$1,504,000 |
15,003 |
0.58% |
-377,000 |
-3,681 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$1,493,000 |
6,010 |
0.57% |
37,000 |
193 |
0 |
Auto Manufacturers |
|
|
QLYS |
Qualys, Inc. |
13 |
- |
$170.36 |
$1,456,000 |
7,416 |
0.56% |
417,000 |
602 |
0.019 |
Application Software |
|
|
CDNA |
Caredx, Inc. |
14 |
New |
$7.56 |
$1,455,000 |
121,229 |
0.56% |
1,455,000 |
121,229 |
0.197 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$46.59 |
$1,437,000 |
30,418 |
0.55% |
189,000 |
294 |
0.002 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
16 |
- |
$395.93 |
$1,433,000 |
4,674 |
0.55% |
279,000 |
-92 |
0.013 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
17 |
New |
$93.00 |
$1,430,000 |
15,498 |
0.55% |
1,430,000 |
15,498 |
0.023 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
18 |
- |
$78.73 |
$1,390,000 |
21,341 |
0.53% |
247,000 |
-2 |
0.023 |
Savings & Loans |
|
|
GMS |
GMS Inc |
19 |
- |
$92.89 |
$1,367,000 |
16,582 |
0.52% |
306,000 |
1 |
0.039 |
N/A |
|
|
IBP |
Installed Building Products... |
20 |
- |
$239.66 |
$1,350,000 |
7,385 |
0.52% |
427,000 |
-3 |
0.025 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
21 |
- |
$90.76 |
$1,330,000 |
22,279 |
0.51% |
310,000 |
-6 |
0.044 |
Auto Parts |
|
|
STRL |
Sterling Construction Co Inc |
22 |
New |
$105.89 |
$1,326,000 |
15,079 |
0.51% |
1,326,000 |
15,079 |
0.054 |
Residential Construct... |
|
|
IIPR |
Innovative Industrial Prope... |
23 |
- |
$97.71 |
$1,308,000 |
12,975 |
0.5% |
326,000 |
-3 |
0.06 |
N/A |
|
|
BKU |
Bankunited, Inc. |
25 |
New |
$27.26 |
$1,306,000 |
40,268 |
0.5% |
1,306,000 |
40,268 |
0 |
Domestic Regional Banks |
|
|
GPI |
Group 1 Automotive Inc |
24 |
- |
$300.35 |
$1,306,000 |
4,287 |
0.5% |
154,000 |
-2 |
0.067 |
Auto Dealerships |
|
|
BECN |
Beacon Roofing Supply Inc |
26 |
- |
$99.00 |
$1,304,000 |
14,985 |
0.5% |
148,000 |
1 |
0.021 |
Building Materials Wh... |
|
|
CCS |
Century Communities, Inc. |
27 |
New |
$78.82 |
$1,287,000 |
14,124 |
0.49% |
1,287,000 |
14,124 |
0.042 |
N/A |
|
|
XRX |
Xerox Corp |
28 |
- |
$32.10 |
$1,285,000 |
70,111 |
0.49% |
184,000 |
-36 |
0.033 |
Business Equipment |
|
|
FNDF |
Schwab Fundamental Internat... |
29 |
- |
$34.98 |
$1,282,000 |
37,996 |
0.49% |
50,000 |
-893 |
0.002 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
30 |
- |
$415.86 |
$1,272,000 |
3,567 |
0.49% |
-122,000 |
-513 |
0.012 |
Basic Materials Whole... |
|
|
KBH |
KB Home |
31 |
- |
$65.60 |
$1,262,000 |
20,203 |
0.48% |
326,000 |
-30 |
0.022 |
Residential Construct... |
|
|
ESE |
ESCO Technologies Inc |
32 |
- |
$105.34 |
$1,248,000 |
10,664 |
0.48% |
134,000 |
-6 |
0.041 |
Pollution and Treatme... |
|
|
PARR |
PAR Petroleum Corp |
33 |
- |
$32.41 |
$1,235,000 |
33,949 |
0.47% |
15,000 |
4 |
0.056 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
34 |
- |
$302.00 |
$1,228,000 |
5,971 |
0.47% |
211,000 |
1 |
0.016 |
General Contractors |
|
|
PEBO |
Peoples Bancorp Inc |
35 |
- |
$29.76 |
$1,209,000 |
35,817 |
0.46% |
300,000 |
-4 |
0.217 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
36 |
- |
$84.00 |
$1,209,000 |
17,079 |
0.46% |
61,000 |
0 |
0 |
Steel & Iron |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
38 |
- |
$0.00 |
$1,207,000 |
24,949 |
0.46% |
35,000 |
4 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
37 |
New |
$28.42 |
$1,207,000 |
35,517 |
0.46% |
1,207,000 |
35,517 |
0.369 |
Textile - Apparel Foo... |
|
|
AIT |
Applied Industrial Technolo... |
39 |
- |
$180.89 |
$1,207,000 |
6,989 |
0.46% |
126,000 |
-3 |
0 |
Industrial Equipment ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
40 |
- |
$42.07 |
$1,206,000 |
28,576 |
0.46% |
36,000 |
61 |
0.003 |
N/A |
|
|
PCAR |
Paccar Inc |
41 |
- |
$111.96 |
$1,205,000 |
12,344 |
0.46% |
62,000 |
-1,101 |
0.003 |
Trucks & Other Vehicles |
|
|
BCC |
Boise Cascade Co |
42 |
New |
$139.42 |
$1,200,000 |
9,277 |
0.46% |
1,200,000 |
9,277 |
0.024 |
Lumber,Wood Production |
|
|
WTS |
Watts Industries Inc |
43 |
- |
$201.50 |
$1,196,000 |
5,743 |
0.46% |
203,000 |
-5 |
0.021 |
Industrial Equipment ... |
|
|
JBI |
Janus International Group |
44 |
- |
$14.54 |
$1,195,000 |
91,550 |
0.46% |
215,000 |
3 |
0.067 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$99.20 |
$1,193,000 |
12,105 |
0.46% |
26,000 |
64 |
0.001 |
N/A |
|
|
MDC |
MDC Holdings Inc |
46 |
- |
$62.98 |
$1,188,000 |
21,507 |
0.46% |
301,000 |
1 |
0.034 |
Residential Construct... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$66.98 |
$1,177,000 |
24,470 |
0.45% |
130,000 |
-1 |
0.021 |
N/A |
|
|
FBK |
FB Financial Corp |
48 |
- |
$37.90 |
$1,176,000 |
29,521 |
0.45% |
339,000 |
-6 |
0.063 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
49 |
New |
$12.78 |
$1,174,000 |
83,255 |
0.45% |
1,174,000 |
83,255 |
0.101 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
50 |
- |
$65.04 |
$1,172,000 |
18,928 |
0.45% |
75,000 |
-680 |
0.002 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
51 |
- |
$190.23 |
$1,171,000 |
5,487 |
0.45% |
1,171,000 |
5,487 |
0.031 |
Specialty Chemicals |
|
|
PFBC |
Preferred Bank of L.A. |
52 |
- |
$76.45 |
$1,170,000 |
16,023 |
0.45% |
172,000 |
-4 |
0.108 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
53 |
New |
$33.35 |
$1,168,000 |
31,106 |
0.45% |
1,168,000 |
31,106 |
0.024 |
Domestic Regional Banks |
|
|
ENSG |
Ensign Group Inc |
54 |
- |
$117.25 |
$1,166,000 |
10,394 |
0.45% |
200,000 |
-2 |
0.019 |
Long-Term Care Facili... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
55 |
- |
$20.76 |
$1,152,000 |
47,848 |
0.44% |
149,000 |
-6 |
0.112 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
56 |
- |
$14.89 |
$1,146,000 |
68,203 |
0.44% |
349,000 |
-7 |
0.066 |
Drugs - Generic |
|
|
WSFS |
Wsfs Financial Corp |
57 |
New |
$42.85 |
$1,138,000 |
24,776 |
0.44% |
1,138,000 |
24,776 |
0.038 |
Domestic Regional Banks |
|
|
MGRC |
Mcgrath Rentcorp |
58 |
- |
$111.71 |
$1,137,000 |
9,509 |
0.44% |
184,000 |
-3 |
0.039 |
Rental & Leasing Serv... |
|
|
STNG |
Scorpio Tankers Inc |
59 |
- |
$72.77 |
$1,134,000 |
18,652 |
0.44% |
125,000 |
0 |
0.032 |
AirDelivery & Freight... |
|
|
AKR |
Acadia Realty Trust |
60 |
- |
$17.32 |
$1,132,000 |
66,627 |
0.43% |
176,000 |
-5 |
0.066 |
REIT - Retail |
|
|
TNK |
Teekay Tankers Ltd |
62 |
- |
$58.66 |
$1,128,000 |
22,570 |
0.43% |
188,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
TRIP |
Tripadvisor Inc |
64 |
New |
$27.45 |
$1,128,000 |
52,386 |
0.43% |
1,128,000 |
52,386 |
0 |
Internet Software & S... |
|
|
VECO |
Veeco Instruments Inc |
61 |
- |
$35.16 |
$1,128,000 |
36,338 |
0.43% |
106,000 |
-35 |
0.197 |
Semiconductor Equipme... |
|
|
TNET |
Trinet Group Inc |
63 |
- |
$105.72 |
$1,128,000 |
9,487 |
0.43% |
23,000 |
-2 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
65 |
New |
$52.73 |
$1,123,000 |
21,933 |
0.43% |
1,123,000 |
21,933 |
0.104 |
Lumber,Wood Production |
|
|
AZZ |
AZZ Inc |
66 |
New |
$71.49 |
$1,121,000 |
19,295 |
0.43% |
1,121,000 |
19,295 |
0.074 |
Industrial Equipment ... |
|
|
CASH |
Meta Financial Group Inc |
67 |
- |
$52.14 |
$1,111,000 |
20,991 |
0.43% |
144,000 |
0 |
0.023 |
Savings & Loans |
|
|
CORT |
Corcept Therapeutics Inc |
68 |
New |
$22.80 |
$1,110,000 |
34,163 |
0.43% |
1,110,000 |
34,163 |
0.029 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
69 |
- |
$53.05 |
$1,106,000 |
20,259 |
0.42% |
339,000 |
0 |
0.034 |
Savings & Loans |
|
|
EVTC |
Evertec, Inc. |
70 |
- |
$38.43 |
$1,096,000 |
26,772 |
0.42% |
100,000 |
-5 |
0.037 |
Business Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
72 |
- |
$28.88 |
$1,093,000 |
39,415 |
0.42% |
202,000 |
-21 |
0 |
REIT - Retail |
|
|
TMST |
Timkensteel Corp |
71 |
New |
$21.35 |
$1,093,000 |
46,600 |
0.42% |
1,093,000 |
46,600 |
0.145 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
73 |
- |
$127.97 |
$1,091,000 |
11,150 |
0.42% |
84,000 |
4 |
0.058 |
Oil & Gas Equipment &... |
|
|
ROCK |
Gibraltar Industires Inc |
74 |
New |
$72.26 |
$1,091,000 |
13,818 |
0.42% |
1,091,000 |
13,818 |
0 |
Steel & Iron |
|
|
SKYW |
SkyWest Inc |
75 |
New |
$73.66 |
$1,090,000 |
20,872 |
0.42% |
1,090,000 |
20,872 |
0.042 |
Regional Airlines |
|
|
AGM |
Federal Agricultural Mortga... |
76 |
- |
$191.03 |
$1,089,000 |
5,694 |
0.42% |
210,000 |
-3 |
0.062 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$282.41 |
$1,087,000 |
3,990 |
0.42% |
27,000 |
-532 |
0.001 |
Technical & System So... |
|
|
TNC |
Tennant Co |
78 |
- |
$115.63 |
$1,084,000 |
11,699 |
0.42% |
216,000 |
-5 |
0.063 |
Diversified Machinery |
|
|
WABC |
Westamerica Bancorporation |
79 |
New |
$47.44 |
$1,083,000 |
19,190 |
0.42% |
1,083,000 |
19,190 |
0.071 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
80 |
- |
$77.95 |
$1,078,000 |
12,439 |
0.41% |
1,078,000 |
12,439 |
0.022 |
Business Software & S... |
|
|
TTMI |
TTM Technologies Inc |
81 |
New |
$15.13 |
$1,077,000 |
68,098 |
0.41% |
1,077,000 |
68,098 |
0.064 |
Printed Circuit Boards |
|
|
AAT |
American Assets Trust, Inc. |
82 |
New |
$21.23 |
$1,070,000 |
47,541 |
0.41% |
1,070,000 |
47,541 |
0.079 |
REIT - Office |
|
|
CVLT |
Commvault Systems Inc |
83 |
New |
$98.30 |
$1,069,000 |
13,389 |
0.41% |
1,069,000 |
13,389 |
0.059 |
Application Software |
|
|
URBN |
Urban Outfitters Inc |
84 |
- |
$40.53 |
$1,069,000 |
29,957 |
0.41% |
90,000 |
23 |
0 |
Apparel Stores |
|
|
ITGR |
Integer Holdings Corporation |
85 |
- |
$109.58 |
$1,066,000 |
10,754 |
0.41% |
222,000 |
-2 |
0.028 |
Industrial Electrical... |
|
|
INSW |
International Seaways, Inc. |
86 |
- |
$55.13 |
$1,060,000 |
23,298 |
0.41% |
11,000 |
-2 |
0.046 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
87 |
New |
$10.82 |
$1,059,000 |
84,857 |
0.41% |
1,059,000 |
84,857 |
0.066 |
Savings & Loans |
|
|
TRNO |
Terreno Realty Corp |
88 |
New |
$54.13 |
$1,057,000 |
16,870 |
0.41% |
1,057,000 |
16,870 |
0.019 |
REIT - Industrial |
|
|
ONB |
Old National Bancorp |
89 |
- |
$16.57 |
$1,052,000 |
62,267 |
0.4% |
147,000 |
-8 |
0.021 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
91 |
New |
$104.11 |
$1,047,000 |
9,492 |
0.4% |
1,047,000 |
9,492 |
0 |
Domestic Regional Banks |
|
|
SWI |
SolarWinds Corp |
90 |
- |
$11.12 |
$1,047,000 |
83,806 |
0.4% |
256,000 |
-8 |
0.113 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
New |
$24.39 |
$1,046,000 |
49,452 |
0.4% |
1,046,000 |
49,452 |
0.027 |
Apparel Stores |
|
|
HBHC |
Hancock Holding Co |
93 |
New |
$46.74 |
$1,045,000 |
21,508 |
0.4% |
1,045,000 |
21,508 |
0.043 |
Domestic Regional Banks |
|
|
CIVI |
Civitas Resources Ord Shs |
94 |
- |
$56.10 |
$1,045,000 |
15,283 |
0.4% |
-55,000 |
1,684 |
0 |
Independent Oil & Gas |
|
|
ACXM |
LiveRamp Holdings Inc |
95 |
New |
$32.64 |
$1,038,000 |
27,410 |
0.4% |
1,038,000 |
27,410 |
0.035 |
Information Technolog... |
|
|
YELP |
Yelp Inc |
96 |
- |
$40.82 |
$1,037,000 |
21,896 |
0.4% |
126,000 |
-6 |
0.03 |
Internet Service Prov... |
|
|
VCYT |
Veracyte, Inc. |
97 |
- |
$19.31 |
$1,035,000 |
37,617 |
0.4% |
195,000 |
-18 |
0.045 |
Biotechnology |
|
|
ACMR |
Acm Research Inc |
98 |
- |
$27.04 |
$1,034,000 |
52,902 |
0.4% |
-298,000 |
-20,684 |
0.098 |
N/A |
|
|
UTZ |
Utz Brands Inc |
99 |
- |
$18.61 |
$1,031,000 |
63,455 |
0.4% |
179,000 |
-11 |
0.082 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
100 |
- |
$41.11 |
$1,028,000 |
16,618 |
0.39% |
264,000 |
-2 |
0.035 |
N/A |
|
