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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
Extreme Networks Inc(EXTR)COM30226D106$94849,5620.0%
CVR Energy Inc(CVI)COM12662P108$94928,9540.0%
Ecovyst Inc(ECVT)COM27923Q109$95085,9290.0%
Esco Technologies Inc(ESE)COM296315104$9519,9680.0%
SPS Commerce Inc(SPSC)COM78463M107$9536,2560.0%
Option Care Health Inc(OPCH)COM68404L201$95430,0150.0%
Gilead Sciences Inc(GILD)COM375558103$95811,5470.0%
Schwab Fundamental Emerging MA(FNDE)COM808524730$96236,9190.0%
Plymouth Indl REIT Inc(PLYM)COM729640102$96645,9680.0%
PBF Energy Inc(PBF)COM69318G106$96822,3210.0%
CNO Financial Group Inc(CNO)COM12621E103$97844,0690.0%
S & T Bancorp Inc(STBA)COM783859101$97931,1420.0%
Merit Medical Systems Inc(MMSI)COM589889104$98113,2620.0%
Commercial Metals Co(CMC)COM201723103$99020,2460.0%
Phreesia Inc(PHR)COM71944F106$99130,6980.0%
Impinj Inc(PI)COM453204109$9927,3210.0%
Science Applications Intl Corp(SAIC)COM808625107$9939,2400.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$99425,9840.0%
International Game Technology(BRSL)COMG4863A108$99537,1120.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$99727,9950.0%
Marathon Petroleum Corporation(MPC)COM56585A102$1.0K7,4370.0%
Visteon Corp(VC)COM92839U206$1.0K6,4300.0%
Huron Conslt Group Inc(HURN)COM447462102$1.0K12,6070.0%
Badger Meter Inc(BMI)COM056525108$1.0K8,3140.0%
United Rentals Inc(URI)COM911363109$1.0K2,5640.0%
Jabil Inc(JBL)COM466313103$1.0K11,5680.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$1.0K18,7320.0%
Tanger Factory Outlet Centers(SKT)COM875465106$1.0K52,1360.0%
Synopsys Inc(SNPS)COM871607107$1.0K2,6510.0%
Shockwave Medical Inc(SWAVUSD)COM82489T104$1.1K4,8780.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1.1K29,2910.0%
Kroger Co(KR)COM501044101$1.1K21,5930.0%
Spdr Portfolio Developed World(SPDW)COM78463X889$1.1K33,2850.0%
Inter Parfums Inc(IPAR)COM458334109$1.1K7,5370.0%
Performance Food Group Co(PFGC)COM71377A103$1.1K17,8760.0%
Schwab Fundamental U.S. Large(FNDX)COM808524771$1.1K19,7960.0%
Comfort Systems USA Inc(FIX)COM199908104$1.1K7,6270.0%
Installed Building Products in(IBP)COM45780R101$1.1K9,8060.0%
Texas Roadhouse Inc(TXRH)COM882681109$1.1K10,3910.0%
Omnicom Group Inc(OMC)COM681919106$1.1K11,9570.0%
Lantheus Holdings Inc(LNTH)COM516544103$1.1K13,7620.0%
Bowlero Corp(LUCK)COM10258P102$1.2K67,8980.0%
The Hershey Company(HSY)COM427866108$1.2K4,5710.0%
Tesla Inc(TSLA)COM88160R101$1.2K5,6100.0%
Ishares 0-5 Year High Yield Co(SHYG)COM46434V407$1.2K28,0190.0%
Haemonetics Corporation(HAE)COM405024100$1.2K14,1360.0%
Schwab 1-5 Year Corporate Bond(SCHJ)COM808524714$1.2K24,6460.0%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$1.2K11,8920.0%
New Jersey Resources Corporati(NJR)COM646025106$1.2K22,7590.0%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$1.2K29,2450.0%
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