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Jackson Creek Investment Advisors LLC

Q1 2024 Holdings

Filed 2024-05-10 | 294 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LAM Research Corp(LRCXEUR)COM512807108$1.2K1,2070.0%
Summit Materials Inc(7SU)COM86614U100$1.2K26,6160.0%
Hillman Solutions Corp(HLMN)COM431636109$1.2K111,5220.0%
Meta Platforms Inc(META)COM30303M102$1.2K2,4490.0%
Palomar Holdings Inc(PLMR)COM69753M105$1.2K14,2020.0%
Koppers Holdings Inc(KOP)COM50060P106$1.2K21,8840.0%
Mirion Technologies Inc(MIR)COM60471A101$1.2K106,2970.0%
Watts Water Technologies Inc(WTS)COM942749102$1.2K5,6960.0%
Medpace Holdings Inc(MEDP)COM58506Q109$1.2K3,0200.0%
Preferred Bank(PFBC)COM740367404$1.2K15,9910.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$1.2K19,2180.0%
World Acceptance Corporation(WRLD)COM981419104$1.2K8,5210.0%
International Seaways Inc(INSW)COMY41053102$1.2K23,2500.0%
First Watch Restaura Group Inc(FWRG)COM33748L101$1.2K50,2930.0%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$1.2K12,4470.0%
Modine Manufacturing Co(MOD)COM607828100$1.2K13,0500.0%
Gatx Corp(GATX)COM361448103$1.2K9,2960.0%
Life Time GRP Hold Inc(LTH)COM53190C102$1.2K80,3520.0%
Group 1 Automotive Inc(GPI)COM398905109$1.3K4,2760.0%
Fidelis Insurance Holdings(PLGO)COMG3398L118$1.3K64,2670.0%
Integer Holdings Corp(ITGR)COM45826H109$1.3K10,7350.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$1.3K33,8730.0%
Victory Cptl Hldgs Inc(VCTR)COM92645B103$1.3K29,6620.0%
Schwab Fundamental U.S. Large(FNDX)COM808524771$1.3K18,7040.0%
Forestar Group Inc(FOR)COM346232101$1.3K31,5640.0%
Black Hills Corp(BKH)COM092113109$1.3K23,2720.0%
American Eagle Outfitters Inc(AEO)COM02553E106$1.3K49,3340.0%
Veeco Instruments(VECO)COM922417100$1.3K36,2900.0%
Weatherford Intl PLC(WFRD)COMG48833118$1.3K11,1190.0%
Ensign Group Inc(ENSG)COM29358P101$1.3K10,3710.0%
Wisdomtree Inc(WT)COM97717P104$1.3K140,9340.0%
Urban Outfitters Inc(URBN)COM917047102$1.3K29,8970.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$1.3K49,3400.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$1.3K21,0330.0%
Teekay Tankers LTDCOMY8565N300$1.3K22,5170.0%
Scorpio Tankers Inc(STNG)COMY7542C130$1.3K18,6060.0%
Paccar Inc(PCAR)COM693718108$1.3K10,7620.0%
Schwab 1-5 Year Corporate Bond(SCHJ)COM808524714$1.3K27,6640.0%
Innovatiive Industrial Propert(IIPR)COM45781V101$1.3K12,9470.0%
Ishares 0-5 Year High Yield Co(SHYG)COM46434V407$1.3K31,6030.0%
Century Communities Inc(CCS)COM156504300$1.4K14,0940.0%
Schwab Fundamental Intl Large(FNDF)COM808524755$1.4K38,2850.0%
Apple Inc(AAPL)COM037833100$1.4K8,0000.0%
Applied Industrial Technologie(AIT)COM03820C105$1.4K6,9750.0%
Tennant Co(TNC)COM880345103$1.4K11,6760.0%
KB Home(KBH)COM48666K109$1.4K20,0420.0%
Skywest Inc(SKYW)COM830879102$1.4K20,8300.0%
Tripadvisor Inc(TRIP)COM896945201$1.5K52,2600.0%
Murphy USA Inc(MUSA)COM626755102$1.5K3,4940.0%
Blueprint Medicines Corp(2L9)COM09627Y109$1.5K15,4640.0%
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