$280 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Exit | EVEREST REINS HLDGS INC | $0 | – | -900 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,033 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,491 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -1,432 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -803 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,621 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -14,717 | -100.0% | -0.11% | – |
| Exit | ISHARES CORE 1-5 YEAR USD BOND | $0 | – | -6,048 | -100.0% | -0.12% | – | |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -11,581 | -100.0% | -0.13% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,273 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -1,576 | -100.0% | -0.15% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,688 | -100.0% | -0.16% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -10,531 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,360 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -31,886 | -100.0% | -0.17% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -10,527 | -100.0% | -0.21% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,514 | -100.0% | -0.23% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -52,732 | -100.0% | -0.28% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -153,961 | -100.0% | -0.28% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -43,830 | -100.0% | -0.29% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -16,023 | -100.0% | -0.29% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -91,899 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,827 | -100.0% | -0.32% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -41,566 | -100.0% | -0.32% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -8,274 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -15,680 | -100.0% | -0.33% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,352 | -100.0% | -0.33% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,257 | -100.0% | -0.34% | – |
| SR | Exit | SPIRE INC | $0 | – | -15,418 | -100.0% | -0.35% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -38,671 | -100.0% | -0.35% | – |
| TEX | Exit | TEREX CORP | $0 | – | -22,754 | -100.0% | -0.36% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -25,229 | -100.0% | -0.36% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -20,334 | -100.0% | -0.36% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -38,391 | -100.0% | -0.36% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -19,228 | -100.0% | -0.37% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -79,052 | -100.0% | -0.37% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -20,779 | -100.0% | -0.38% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -11,963 | -100.0% | -0.38% | – |
| PCRX | Exit | PACIRA BI0SCIENCES INC | $0 | – | -18,332 | -100.0% | -0.38% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -30,202 | -100.0% | -0.39% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,001 | -100.0% | -0.39% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,721 | -100.0% | -0.39% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -24,764 | -100.0% | -0.39% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -32,917 | -100.0% | -0.40% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,981 | -100.0% | -0.40% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -199,960 | -100.0% | -0.40% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -162,890 | -100.0% | -0.40% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,876 | -100.0% | -0.40% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -13,630 | -100.0% | -0.40% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -24,345 | -100.0% | -0.41% | – |
| RLGY | Exit | REALPGY HOLDINGS CORP | $0 | – | -63,011 | -100.0% | -0.41% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -113,983 | -100.0% | -0.41% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -66,016 | -100.0% | -0.42% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -64,134 | -100.0% | -0.42% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,311 | -100.0% | -0.42% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -31,409 | -100.0% | -0.42% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -21,564 | -100.0% | -0.42% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -24,659 | -100.0% | -0.42% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22,003 | -100.0% | -0.43% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -55,895 | -100.0% | -0.45% | – |
| UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -13,118 | -100.0% | -0.47% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -24,462 | -100.0% | -0.48% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -42,075 | -100.0% | -0.48% | – |
| GEF | Exit | GREIF INC - CL A | $0 | – | -20,241 | -100.0% | -0.49% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,968 | -100.0% | -0.50% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,723 | -100.0% | -0.50% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -21,601 | -100.0% | -0.55% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -59,445 | -100.0% | -0.59% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -21,819 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.