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Jackson Creek Investment Advisors LLC

Q1 2023 Holdings

Filed 2023-05-02 | 298 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F N B Corporation(FNB)COM302520101$87475,3480.0%
Varonis Systems Inc(VRNS)COM922280102$87433,6160.0%
Banner Corp(BANR)COM06652V208$87616,1060.0%
Oxford Industries Inc(OXM)COM691497309$8788,3170.0%
Selective Insurance Group Inc(SIGI)COM816300107$8799,2250.0%
First Commonwealth Finl Corp(FCF)COM319829107$88070,8290.0%
Payoneer Glbl Inc(PAYO)COM70451X104$882140,4800.0%
Everbridge Inc(EVBGEUR)COM29978A104$88325,4560.0%
Reliance Steel & Alum Co(RS)COM759509102$8833,4410.0%
Kite Realty Group Trust(KRG)COM49803T300$88542,2840.0%
Brink's Co(BCO)COM109696104$88613,2600.0%
First Financial Bancorp(FFBC)COM320209109$89140,9240.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$8912,9690.0%
Goldman Equal Weight U.S. Larg(GSEW)COM381430438$89314,8410.0%
Valero Energy Corp(VLO)COM91913Y100$8956,4090.0%
Fabrinet(FN)COMG3323L100$8957,5330.0%
Humana Inc(HUM)COM444859102$8991,8520.0%
Shutterstock Inc(SSTK)COM825690100$90112,4080.0%
LTC Properties Inc(LTC)COM502175102$90225,6660.0%
Bloomin' Brands Inc(BLMN)COM094235108$90335,2110.0%
Alkermes PLC(ALKS)COMG01767105$90432,0700.0%
Murphy USA Inc(MUSA)COM626755102$9083,5180.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$90928,2140.0%
Atkore Inc(ATKR)COM047649108$9096,4710.0%
Silicon Laboratories Inc(SLAB)COM826919102$9105,1980.0%
Group 1 Automotive Inc(GPI)COM398905109$9104,0200.0%
Everquote Inc(EVER)COM30041R108$91265,6440.0%
SUN Conty AIR HLD Inc(SNCY)COM866683105$91344,5370.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$91455,1130.0%
RLI Corp(RLI)COM749607107$9146,8780.0%
Engagesmart LLC(ESMTUSD)COM29283F103$92147,8610.0%
Northwest Natural Holdings Co(NWN)COM66765N105$92119,3750.0%
NOW Inc(DNOW)COM67011P100$92182,5660.0%
Ensign Group Inc(ENSG)COM29358P101$9229,6530.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$92622,9190.0%
Hostess Brands Inc(TWNKEUR)COM44109J106$92637,2240.0%
Model N Inc(MODNEUR)COM607525102$92727,6990.0%
Ishares Msci Intl Value Factor(IVLU)COM46435G409$92837,4380.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$93231,9240.0%
Altair Engineering Inc(ALTREUR)COM021369103$93312,9430.0%
Enterprise Finl Services CP(EFSC)COM293712105$93420,9540.0%
Applied Industrial Technologie(AIT)COM03820C105$9366,5840.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$93612,7260.0%
Allete Inc(AEBA)COM018522300$93714,5530.0%
Orion Engineered Carbons SA F(OEC)COML72967109$94136,0590.0%
O-I Glass Inc(OI)COM67098H104$94141,4250.0%
International Money Expr(IMXI)COM46005L101$94336,5620.0%
Apogee Enterprises Inc(APOG)COM037598109$94421,8210.0%
2Seventy BIO Inc(TSVT*)COM901384107$94592,6230.0%
Essential Properties Realty TR(EPRT)COM29670E107$94638,0700.0%
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