$214 Million is the total value of Jackson Creek Investment Advisors LLC's 294 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INC | $0 | – | -757 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER CORP | $0 | – | -390 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,564 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -5,496 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,834 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,526 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -11,164 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,978 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP | $0 | – | -9,880 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOM | $0 | – | -3,199 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,386 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -7,625 | -100.0% | -0.21% | – |
| EMBH | Exit | ISHAR HEDGED EMERGING MARKETS | $0 | – | -26,349 | -100.0% | -0.22% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,019 | -100.0% | -0.25% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -5,739 | -100.0% | -0.26% | – |
| LOVE | Exit | LOVESAC CO (THE | $0 | – | -21,300 | -100.0% | -0.27% | – |
| TROX | Exit | TRON0X HOLDINGS LTD | $0 | – | -43,640 | -100.0% | -0.28% | – |
| CDEV | Exit | CENTENNIAL RES DVLPMNT INC | $0 | – | -119,617 | -100.0% | -0.32% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -6,228 | -100.0% | -0.32% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -43,388 | -100.0% | -0.33% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -14,831 | -100.0% | -0.34% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -61,823 | -100.0% | -0.35% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR | $0 | – | -21,039 | -100.0% | -0.36% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,610 | -100.0% | -0.36% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -59,586 | -100.0% | -0.36% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -44,349 | -100.0% | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -13,892 | -100.0% | -0.37% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -41,189 | -100.0% | -0.37% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -25,764 | -100.0% | -0.37% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -54,425 | -100.0% | -0.37% | – |
| RRR | Exit | RED ROCKS RESORTS INC | $0 | – | -23,385 | -100.0% | -0.37% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,847 | -100.0% | -0.37% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -17,143 | -100.0% | -0.38% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -20,374 | -100.0% | -0.38% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23,949 | -100.0% | -0.38% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -19,597 | -100.0% | -0.38% | – |
| PDCO | Exit | PATTERSON DENTAL CO | $0 | – | -30,602 | -100.0% | -0.38% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8,724 | -100.0% | -0.39% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18,314 | -100.0% | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,855 | -100.0% | -0.39% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -33,880 | -100.0% | -0.39% | – |
| SXI | Exit | STANDEX INTL | $0 | – | -9,990 | -100.0% | -0.39% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,981 | -100.0% | -0.40% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,052 | -100.0% | -0.40% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -67,640 | -100.0% | -0.40% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -26,055 | -100.0% | -0.40% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD S | $0 | – | -51,682 | -100.0% | -0.40% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -44,488 | -100.0% | -0.41% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -736 | -100.0% | -0.41% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -27,208 | -100.0% | -0.41% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,381 | -100.0% | -0.41% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -49,839 | -100.0% | -0.41% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -13,570 | -100.0% | -0.42% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -61,523 | -100.0% | -0.42% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,135 | -100.0% | -0.42% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,110 | -100.0% | -0.43% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -25,524 | -100.0% | -0.43% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -11,199 | -100.0% | -0.43% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,145 | -100.0% | -0.43% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -99,013 | -100.0% | -0.44% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -31,979 | -100.0% | -0.44% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -24,492 | -100.0% | -0.44% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -25,974 | -100.0% | -0.45% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -15,654 | -100.0% | -0.46% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -41,922 | -100.0% | -0.46% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -43,955 | -100.0% | -0.47% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -17,780 | -100.0% | -0.47% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -8,572 | -100.0% | -0.48% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -29,498 | -100.0% | -0.49% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -36,388 | -100.0% | -0.49% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -32,907 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.