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Jackson Creek Investment Advisors LLC

Q2 2023 Holdings

Filed 2023-08-03 | 305 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Intl Value Factor(IVLU)COM46435G409$91135,7950.0%
Alamo Group Inc(ALG)COM011311107$9124,9610.0%
Wabash National Corp(WNC)COM929566107$91535,7040.0%
S & T Bancorp Inc(STBA)COM783859101$91633,6930.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$91740,4410.0%
Shockwave Medical Inc(SWAVUSD)COM82489T104$9223,2290.0%
Innoviva Inc(INVA)COM45781M101$92472,5950.0%
Kiniksa Phrmcetcls LTDCOMG5269C101$92465,6540.0%
Goldman Equal Weight U.S. Larg(GSEW)COM381430438$92914,8610.0%
Ballys Corp(TRWHEUR)COM05875B106$93259,9220.0%
Otter Tail Corporation(OTTR)COM689648103$93311,8120.0%
Veeco Instruments(VECO)COM922417100$93536,3990.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$93531,1180.0%
Kennametal Inc(KMT)COM489170100$94033,1080.0%
Selective Insurance Group Inc(SIGI)COM816300107$9419,8090.0%
PBF Energy Inc(PBF)COM69318G106$94223,0110.0%
First Bancorp(FBP)COM318672706$94377,1960.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$94823,2240.0%
Innovatiive Industrial Propert(IIPR)COM45781V101$94812,9860.0%
Varex Imaging Corp(VREX)COM92214X106$94840,2080.0%
Hilltop Holdings Inc(HTH)COM432748101$94830,1470.0%
O-I Glass Inc(OI)COM67098H104$94944,5020.0%
OFG Bancorp(OFG)COM67103X102$95136,4830.0%
Arista Networks Inc(ANETEUR)COM040413106$9515,8670.0%
Peoples Bancorp Inc(PEBO)COM709789101$95235,8480.0%
First Commonwealth Finl Corp(FCF)COM319829107$95375,3000.0%
Progyny Inc(PGNY)COM74340E103$95524,2790.0%
Spdr Portfolio Developed World(SPDW)COM78463X889$95929,4810.0%
Schwab Fundamental Emerging MA(FNDE)COM808524730$96436,0000.0%
Essential Properties Realty TR(EPRT)COM29670E107$96741,1000.0%
Brink's Co(BCO)COM109696104$97114,3130.0%
Badger Meter Inc(BMI)COM056525108$9736,5920.0%
Ezcorp Inc(EZPW)COM302301106$973116,1080.0%
Pathward Financial Inc(CASH)COM59100U108$97421,0080.0%
HNI Corp(HNI)COM404251100$97534,6060.0%
Engagesmart LLC(ESMTUSD)COM29283F103$97551,0580.0%
Janus Internationl Group in(JBI)COM47103N106$97791,6310.0%
Comfort Systems USA Inc(FIX)COM199908104$9815,9750.0%
Haemonetics Corporation(HAE)COM405024100$98411,5550.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$98513,6670.0%
Evertec Inc(EVTC)COM30040P103$98726,7960.0%
MGP Ingredients Inc(MGPI)COM55303J106$9889,2940.0%
Site Centers Corp(SITCUSD)COM82981J109$98974,7840.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$9903,9700.0%
2Seventy BIO Inc(TSVT*)COM901384107$99197,9460.0%
Urban Outfitters Inc(URBN)COM917047102$99329,9630.0%
Ensign Group Inc(ENSG)COM29358P101$99310,4040.0%
Hostess Brands Inc(TWNKEUR)COM44109J106$99539,3090.0%
Kite Realty Group Trust(KRG)COM49803T300$1.0K44,7790.0%
Matson Inc(MATX)COM57686G105$1.0K12,8720.0%
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