$269 Million is the total value of Jackson Creek Investment Advisors LLC's 293 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | New | COMSTOCK RESOURCES INC | $1,837,000 | – | 177,453 | +100.0% | 0.68% | – |
| PVAC | New | PENN VIRGINIA CORP | $1,585,000 | – | 59,445 | +100.0% | 0.59% | – |
| SM | New | SM ENERGY CO | $1,527,000 | – | 57,887 | +100.0% | 0.57% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,499,000 | – | 70,557 | +100.0% | 0.56% | – |
| ALKS | New | ALKERMES PLC | $1,298,000 | – | 42,075 | +100.0% | 0.48% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,243,000 | – | 51,222 | +100.0% | 0.46% | – |
| QLYS | New | QUALYS INC | $1,233,000 | – | 11,077 | +100.0% | 0.46% | – |
| BDC | New | BELDEN INC | $1,233,000 | – | 21,171 | +100.0% | 0.46% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $1,217,000 | – | 37,364 | +100.0% | 0.45% | – |
| VERI | New | VERITONE INC | $1,214,000 | – | 50,832 | +100.0% | 0.45% | – |
| PFS | New | PROVIDENT FINANCIAL SVCS | $1,187,000 | – | 50,590 | +100.0% | 0.44% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,171,000 | – | 23,814 | +100.0% | 0.44% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,155,000 | – | 16,088 | +100.0% | 0.43% | – |
| VCYT | New | VERACYTE INC | $1,145,000 | – | 24,659 | +100.0% | 0.42% | – |
| ASB | New | ASSOCIATED BANC-CORP | $1,143,000 | – | 53,348 | +100.0% | 0.42% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,136,000 | – | 12,597 | +100.0% | 0.42% | – |
| CWK | New | CUSHMAN & WAKEFIELD | $1,133,000 | – | 60,862 | +100.0% | 0.42% | – |
| NBTB | New | NBT BANCORP INC | $1,134,000 | – | 31,409 | +100.0% | 0.42% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,133,000 | – | 18,311 | +100.0% | 0.42% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,131,000 | – | 64,134 | +100.0% | 0.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,128,000 | – | 18,317 | +100.0% | 0.42% | – |
| OII | New | OCEANEERING INTERNATIONAL | $1,126,000 | – | 84,571 | +100.0% | 0.42% | – |
| WSR | New | WHITESTONE REIT | $1,115,000 | – | 113,983 | +100.0% | 0.41% | – |
| KFY | New | KORN FERRY | $1,111,000 | – | 15,350 | +100.0% | 0.41% | – |
| PING | New | PING IDENTITY HOLDING CORP | $1,103,000 | – | 44,879 | +100.0% | 0.41% | – |
| ALEC | New | ALECTOR INC | $1,099,000 | – | 48,166 | +100.0% | 0.41% | – |
| ABM | New | ABM INDUSTRIES INC | $1,096,000 | – | 24,345 | +100.0% | 0.41% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,094,000 | – | 26,887 | +100.0% | 0.41% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,092,000 | – | 24,982 | +100.0% | 0.40% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,089,000 | – | 9,847 | +100.0% | 0.40% | – |
| GATX | New | GATX CORP | $1,081,000 | – | 12,068 | +100.0% | 0.40% | – |
| IDCC | New | INTERDIGITAL INC | $1,077,000 | – | 15,876 | +100.0% | 0.40% | – |
| CNDT | New | CONDUENT INC | $1,073,000 | – | 162,890 | +100.0% | 0.40% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,063,000 | – | 32,917 | +100.0% | 0.40% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,060,000 | – | 13,553 | +100.0% | 0.39% | – |
| CARS | New | CARS COM INC | $1,058,000 | – | 83,608 | +100.0% | 0.39% | – |
| TLYS | New | TILLY'S INC | $1,048,000 | – | 74,829 | +100.0% | 0.39% | – |
| LIVN | New | LIVANOVA PLC | $1,048,000 | – | 13,234 | +100.0% | 0.39% | – |
| JWA | New | JOHN WILEY & SONS INC | $1,045,000 | – | 20,011 | +100.0% | 0.39% | – |
| PRMW | New | PRIMO WATER CORP | $1,031,000 | – | 65,617 | +100.0% | 0.38% | – |
| PCRX | New | PACIRA BI0SCIENCES INC | $1,027,000 | – | 18,332 | +100.0% | 0.38% | – |
| AWR | New | AMERICAN STATES WATER CO | $1,023,000 | – | 11,963 | +100.0% | 0.38% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $994,000 | – | 79,052 | +100.0% | 0.37% | – |
| SONO | New | SONOS INC | $983,000 | – | 30,377 | +100.0% | 0.36% | – |
| TEX | New | TEREX CORP | $958,000 | – | 22,754 | +100.0% | 0.36% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $903,000 | – | 24,877 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP | $877,000 | – | 15,680 | +100.0% | 0.33% | – |
| New | TRINSEO PLC | $852,000 | – | 15,777 | +100.0% | 0.32% | – | |
| CBRE | New | CBRE GROUP INC | $660,000 | – | 6,776 | +100.0% | 0.24% | – |
| WPC | New | W P CAREY INC | $622,000 | – | 8,514 | +100.0% | 0.23% | – |
| NVT | New | NVENT ELECTRIC PLC | $552,000 | – | 17,083 | +100.0% | 0.20% | – |
| TOL | New | TOLL BROTHERS INC | $501,000 | – | 9,070 | +100.0% | 0.19% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $490,000 | – | 8,160 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $410,000 | – | 13,846 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO | $406,000 | – | 11,357 | +100.0% | 0.15% | – |
| SNA | New | SNAP ON INC | $400,000 | – | 1,914 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $396,000 | – | 1,516 | +100.0% | 0.15% | – |
| MSP | New | DATTO HOLDING CORP | $351,000 | – | 14,678 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $273,000 | – | 3,040 | +100.0% | 0.10% | – |
| CRI | New | CARTER'S INC | $242,000 | – | 2,491 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $236,000 | – | 5,379 | +100.0% | 0.09% | – |
| RE | New | EVEREST REINS HLDGS INC | $226,000 | – | 900 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOM | $218,000 | – | 1,688 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC | $217,000 | – | 3,483 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ET | 13 | Q3 2023 | 1.2% |
| SCHWAB U.S. REIT ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. LARGE-CAP ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB EMERGING MARKETS EQUITY | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. MID CAP ETF | 13 | Q3 2023 | 0.9% |
| SCHWAB U.S. TIPS ETF | 13 | Q3 2023 | 1.0% |
| CADENCE DESIGN SYSTEMS INC | 13 | Q3 2023 | 0.7% |
| SCHWAB FUNDAMENTAL INTL LARGE | 13 | Q3 2023 | 0.6% |
| SCHWAB U.S. SMALL-CAP ETF | 13 | Q3 2023 | 0.5% |
| SCHWAB FUNDAMENTAL EMERGING MA | 13 | Q3 2023 | 0.6% |
View Jackson Creek Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Jackson Creek Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.