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| Name: |
Jackson Creek Investment Advisors LLC |
| City: |
CASTLE ROCK |
| State: |
CO |
| Zip: |
80104 |
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| Holdings
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82 |
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Closed Positions |
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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 |
|
SBSI |
Southside Bancshares Inc |
323 |
Closed |
$27.85 |
$0 |
0 |
0% |
-853,000 |
-29,736 |
0 |
Domestic Regional Banks |
|
|
CLW |
Clearwater Paper Corp |
355 |
Closed |
$48.69 |
$0 |
0 |
0% |
-788,000 |
-21,733 |
0 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
310 |
Closed |
$42.66 |
$0 |
0 |
0% |
-264,000 |
-8,009 |
0 |
Auto Manufacturers |
|
|
ACA |
Arcosa, Inc. |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,142,000 |
-15,879 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
374 |
Closed |
$44.06 |
$0 |
0 |
0% |
-770,000 |
-19,027 |
0 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
297 |
Closed |
$130.46 |
$0 |
0 |
0% |
-494,000 |
-2,908 |
0 |
Synthetics |
|
|
INDB |
Independent Bank Corp |
329 |
Closed |
$51.22 |
$0 |
0 |
0% |
-880,000 |
-17,923 |
0 |
Domestic Regional Banks |
|
|
MTSI |
MA Com Technology Solutions... |
361 |
Closed |
$92.81 |
$0 |
0 |
0% |
-1,084,000 |
-13,285 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
316 |
Closed |
$146.94 |
$0 |
0 |
0% |
-1,136,000 |
-9,457 |
0 |
Oil & Gas Refining, P... |
|
|
IMGN |
Immunogen Inc |
348 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,070,000 |
-67,439 |
0 |
Drug Manufacturers - ... |
|
|
OFG |
Oriental Financial Group Inc |
303 |
Closed |
$38.16 |
$0 |
0 |
0% |
-1,089,000 |
-36,456 |
0 |
Domestic Money Center... |
|
|
ALGM |
Allegro Microsystems, Inc. |
335 |
Closed |
$29.36 |
$0 |
0 |
0% |
-357,000 |
-11,182 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
367 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,004,000 |
-35,634 |
0 |
Oil & Gas Equipment &... |
|
|
SPSC |
Sps Commerce Inc |
322 |
Closed |
$188.13 |
$0 |
0 |
0% |
-1,138,000 |
-6,670 |
0 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
354 |
Closed |
$157.13 |
$0 |
0 |
0% |
-215,000 |
-1,298 |
0 |
Oil & Gas Equipment &... |
|
|
MYRG |
Myr Group Inc |
309 |
Closed |
$155.65 |
$0 |
0 |
0% |
-982,000 |
-7,284 |
0 |
Heavy Construction |
|
|
NAVI |
Navient Corp |
341 |
Closed |
$15.47 |
$0 |
0 |
0% |
-971,000 |
-56,366 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
373 |
Closed |
$30.22 |
$0 |
0 |
0% |
-1,022,000 |
-31,579 |
0 |
Specialized Health Se... |
|
|
AMP |
Ameriprise Financial Inc |
296 |
Closed |
$425.94 |
$0 |
0 |
0% |
-307,000 |
-932 |
0 |
Asset Management |
|
|
ACIW |
ACI Worldwide Inc |
328 |
Closed |
$35.89 |
$0 |
0 |
0% |
-935,000 |
-41,433 |
0 |
Technical & System So... |
|
|
ATKR |
Atkore International Group ... |
360 |
Closed |
$157.63 |
$0 |
0 |
0% |
-1,033,000 |
-6,923 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
315 |
Closed |
$157.07 |
$0 |
0 |
0% |
-238,000 |
-1,682 |
0 |
Oil & Gas Refining, P... |
|
|
BCO |
Brinks Co |
347 |
Closed |
$92.96 |
$0 |
0 |
0% |
-1,039,000 |
-14,302 |
0 |
Security & Protection... |
|
|
OI |
O-I Glass Inc |
302 |
Closed |
$13.40 |
$0 |
0 |
0% |
-744,000 |
-44,470 |
0 |
Packaging & Containers |
|
|
AAN |
Aarons Company, Inc. |
334 |
Closed |
$7.56 |
$0 |
0 |
0% |
-745,000 |
-71,192 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
366 |
Closed |
$54.48 |
$0 |
0 |
0% |
-893,000 |
-14,023 |
0 |
Internet Software & S... |
|
|
MODN |
Model N, Inc. |
321 |
Closed |
$29.76 |
$0 |
0 |
0% |
-723,000 |
-29,620 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
353 |
Closed |
$24.10 |
$0 |
0 |
0% |
-976,000 |
-34,845 |
0 |
Drug Delivery |
|
|
ENVA |
Enova International, Inc. |
308 |
Closed |
$61.47 |
$0 |
0 |
0% |
-928,000 |
-18,241 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
340 |
Closed |
$59.70 |
$0 |
0 |
0% |
-877,000 |
-21,312 |
0 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
372 |
Closed |
$62.03 |
$0 |
0 |
0% |
-429,000 |
-5,694 |
0 |
Food - Major Diversified |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-27,193 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
327 |
Closed |
$30.67 |
$0 |
0 |
0% |
-832,000 |
-38,268 |
0 |
Domestic Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-49,710 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
314 |
Closed |
$87.39 |
$0 |
0 |
0% |
-273,000 |
-2,620 |
0 |
Recreational Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
346 |
Closed |
$242.94 |
$0 |
0 |
0% |
-484,000 |
-2,013 |
0 |
Business Software & S... |
|
|
DHT |
DHT Maritime Inc |
301 |
Closed |
$12.06 |
$0 |
0 |
0% |
-1,032,000 |
-100,179 |
0 |
Water Transportation |
|
|
ACHC |
Acadia Healthcare Company Inc |
333 |
Closed |
$73.18 |
$0 |
0 |
0% |
-757,000 |
-10,773 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
365 |
Closed |
$23.33 |
$0 |
0 |
0% |
-850,000 |
-43,346 |
0 |
Domestic Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
320 |
Closed |
$82.28 |
$0 |
0 |
0% |
-625,000 |
-10,581 |
0 |
Auto Parts |
|
|
PBF |
PBF Energy Inc |
352 |
Closed |
$50.26 |
$0 |
0 |
0% |
-1,381,000 |
-25,796 |
0 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
307 |
Closed |
$324.14 |
$0 |
0 |
0% |
-780,000 |
-1,603 |
0 |
Health Care Plans |
|
|
LXP |
Lexington Realty Trust |
339 |
Closed |
$8.64 |
$0 |
0 |
0% |
-870,000 |
-97,734 |
0 |
REIT - Diversified |
|
|
DAL |
Delta Air Lines Inc |
371 |
Closed |
$46.55 |
$0 |
0 |
0% |
-450,000 |
-12,160 |
0 |
Major Airlines |
|
|
NYCB |
New York Community Bancorp Inc |
326 |
Closed |
$3.58 |
$0 |
0 |
0% |
-371,000 |
-32,722 |
0 |
Savings & Loans |
|
|
XRAY |
DENTSPLY International |
358 |
Closed |
$27.81 |
$0 |
0 |
0% |
-361,000 |
-10,582 |
0 |
Medical Instruments &... |
|
|
INMD |
Inmode |
313 |
Closed |
$18.30 |
$0 |
0 |
0% |
-703,000 |
-23,092 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
345 |
Closed |
$58.49 |
$0 |
0 |
0% |
-968,000 |
-22,717 |
0 |
Residential Construct... |
|
|
OGS |
One Gas, Inc. |
300 |
Closed |
$64.09 |
$0 |
0 |
0% |
-878,000 |
-12,862 |
0 |
N/A |
|
|
TEX |
Terex Corp |
332 |
Closed |
$59.43 |
$0 |
0 |
0% |
-1,077,000 |
-18,694 |
0 |
Farm & Construction M... |
|
|
BJRI |
BJs Restaurants Inc |
364 |
Closed |
$33.30 |
$0 |
0 |
0% |
-692,000 |
-29,513 |
0 |
Restaurants |
|
|
REG |
Regency Centers Corp |
319 |
Closed |
$58.67 |
$0 |
0 |
0% |
-467,000 |
-7,861 |
0 |
REIT - Retail |
|
|
CARG |
Cargurus, Inc. |
351 |
Closed |
$22.15 |
$0 |
0 |
0% |
-726,000 |
-41,439 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
306 |
Closed |
$23.62 |
$0 |
0 |
0% |
-880,000 |
-33,113 |
0 |
Consumer Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
338 |
Closed |
$36.00 |
$0 |
0 |
0% |
-934,000 |
-27,833 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
370 |
Closed |
$48.00 |
$0 |
0 |
0% |
-580,000 |
-10,780 |
0 |
Networking & Communic... |
|
|
KRG |
Kite Realty Group Trust |
325 |
Closed |
$21.22 |
$0 |
0 |
0% |
-958,000 |
-44,745 |
0 |
REIT - Retail |
|
|
NFG |
National Fuel Gas Co |
357 |
Closed |
$55.86 |
$0 |
0 |
0% |
-920,000 |
-17,721 |
0 |
Gas Utilities |
|
|
LH |
Laboratory Corp of America |
312 |
Closed |
$201.61 |
$0 |
0 |
0% |
-339,000 |
-1,686 |
0 |
Medical Laboratories ... |
|
|
TEL |
Te Connectivity Ltd |
344 |
Closed |
$144.94 |
$0 |
0 |
0% |
-462,000 |
-3,740 |
0 |
Diversified Electronics |
|
|
MATX |
Matson Inc |
376 |
Closed |
$111.83 |
$0 |
0 |
0% |
-1,141,000 |
-12,863 |
0 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
299 |
Closed |
$488.10 |
$0 |
0 |
0% |
-315,000 |
-618 |
0 |
Application Software |
|
|
UAL |
United Continental Holding |
331 |
Closed |
$50.67 |
$0 |
0 |
0% |
-307,000 |
-7,267 |
0 |
Major Airlines |
|
|
TPH |
Tri Pointe Homes, Inc. |
363 |
Closed |
$39.47 |
$0 |
0 |
0% |
-890,000 |
-32,530 |
0 |
Residential Construct... |
|
|
RJF |
Raymond James Financial Inc |
318 |
Closed |
$125.40 |
$0 |
0 |
0% |
-362,000 |
-3,603 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
350 |
Closed |
$199.96 |
$0 |
0 |
0% |
-714,000 |
-3,571 |
0 |
Confectioners |
|
|
AMR |
Alpha Metallurgical Resourc... |
305 |
Closed |
$50.08 |
$0 |
0 |
0% |
-1,480,000 |
-5,698 |
0 |
N/A |
|
|
BDC |
Belden Inc |
337 |
Closed |
$91.46 |
$0 |
0 |
0% |
-1,461,000 |
-15,134 |
0 |
Systems, Products & D... |
|
|
EXTR |
Extreme Networks Inc |
369 |
Closed |
$10.81 |
$0 |
0 |
0% |
-890,000 |
-36,773 |
0 |
Internet Software & S... |
|
|
SSD |
Simpson Manufacturing Co Inc |
324 |
Closed |
$176.65 |
$0 |
0 |
0% |
-964,000 |
-6,434 |
0 |
Small Tools & Accesso... |
|
|
STBA |
S&T Bancorp Inc |
356 |
Closed |
$31.62 |
$0 |
0 |
0% |
-912,000 |
-33,672 |
0 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
311 |
Closed |
$18.06 |
$0 |
0 |
0% |
-1,038,000 |
-77,135 |
0 |
Foreign Regional Banks |
|
|
TENB |
Tenable Holdings, Inc. |
343 |
Closed |
$44.84 |
$0 |
0 |
0% |
-945,000 |
-21,086 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
375 |
Closed |
$27.01 |
$0 |
0 |
0% |
-888,000 |
-41,068 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
298 |
Closed |
$14.59 |
$0 |
0 |
0% |
-905,000 |
-43,346 |
0 |
AirDelivery & Freight... |
|
|
CMC |
Commercial Metals Co |
330 |
Closed |
$56.22 |
$0 |
0 |
0% |
-1,044,000 |
-21,132 |
0 |
Steel & Iron |
|
|
GPC |
Genuine Parts Co |
362 |
Closed |
$154.35 |
$0 |
0 |
0% |
-270,000 |
-1,870 |
0 |
Auto Parts Wholesale |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
317 |
Closed |
$20.26 |
$0 |
0 |
0% |
-1,140,000 |
-65,607 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
349 |
Closed |
$40.04 |
$0 |
0 |
0% |
-403,000 |
-10,973 |
0 |
Gambling/Resorts |
|
|
ALGT |
Allegiant Travel Co |
304 |
Closed |
$53.06 |
$0 |
0 |
0% |
-767,000 |
-9,985 |
0 |
Regional Airlines |
|
|
MDXG |
Mimedx Group Inc |
336 |
Closed |
$7.20 |
$0 |
0 |
0% |
-938,000 |
-128,663 |
0 |
Medical Appliances & ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
368 |
Closed |
$109.27 |
$0 |
0 |
0% |
-652,000 |
-5,039 |
0 |
Biotechnology |
|
