Jackson Creek Investment Advisors LLC Buys ITeos Therapeutics Inc, Extreme Networks Inc, SMART Global Holdings Inc, Sells OptimizeRx Corp, Ranger Oil Corp, Ranger Oil Corp

Investment company Jackson Creek Investment Advisors LLC (Current Portfolio) buys ITeos Therapeutics Inc, Extreme Networks Inc, SMART Global Holdings Inc, BlueLinx Holdings Inc, Newmark Group Inc, sells OptimizeRx Corp, Ranger Oil Corp, Ranger Oil Corp, Ranger Oil Corp, Digital Turbine Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Jackson Creek Investment Advisors LLC. As of 2021Q4, Jackson Creek Investment Advisors LLC owns 300 stocks with a total value of $280 million. These are the details of the buys and sells.

For the details of Jackson Creek Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jackson+creek+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Jackson Creek Investment Advisors LLC
  1. Schwab International Equity ETF (SCHF) - 84,244 shares, 1.17% of the total portfolio. Shares added by 4.79%
  2. Schwab U.S. Large-Cap ETF (SCHX) - 22,916 shares, 0.93% of the total portfolio. Shares added by 2.88%
  3. Schwab U.S. REIT ETF (SCHH) - 48,897 shares, 0.92% of the total portfolio. Shares added by 3.18%
  4. SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) - 76,603 shares, 0.84% of the total portfolio. Shares reduced by 6.79%
  5. Schwab U.S. Mid-Cap ETF (SCHM) - 28,410 shares, 0.82% of the total portfolio. Shares added by 5.44%
New Purchase: ITeos Therapeutics Inc (ITOS)

Jackson Creek Investment Advisors LLC initiated holding in ITeos Therapeutics Inc. The purchase prices were between $26.23 and $47.86, with an estimated average price of $33.65. The stock is now traded at around $36.620000. The impact to a portfolio due to this purchase was 0.63%. The holding were 37,994 shares as of 2021-12-31.

New Purchase: Extreme Networks Inc (EXTR)

Jackson Creek Investment Advisors LLC initiated holding in Extreme Networks Inc. The purchase prices were between $9.56 and $16.56, with an estimated average price of $12.34. The stock is now traded at around $12.690000. The impact to a portfolio due to this purchase was 0.55%. The holding were 97,654 shares as of 2021-12-31.

New Purchase: SMART Global Holdings Inc (SGH)

Jackson Creek Investment Advisors LLC initiated holding in SMART Global Holdings Inc. The purchase prices were between $43.37 and $71.52, with an estimated average price of $57.12. The stock is now traded at around $57.360000. The impact to a portfolio due to this purchase was 0.54%. The holding were 21,273 shares as of 2021-12-31.

New Purchase: BlueLinx Holdings Inc (BXC)

Jackson Creek Investment Advisors LLC initiated holding in BlueLinx Holdings Inc. The purchase prices were between $46.76 and $95.76, with an estimated average price of $68.39. The stock is now traded at around $71.640000. The impact to a portfolio due to this purchase was 0.53%. The holding were 15,340 shares as of 2021-12-31.

New Purchase: Newmark Group Inc (NMRK)

Jackson Creek Investment Advisors LLC initiated holding in Newmark Group Inc. The purchase prices were between $14.28 and $18.7, with an estimated average price of $16.01. The stock is now traded at around $15.310000. The impact to a portfolio due to this purchase was 0.49%. The holding were 72,819 shares as of 2021-12-31.

New Purchase: MGP Ingredients Inc (MGPI)

Jackson Creek Investment Advisors LLC initiated holding in MGP Ingredients Inc. The purchase prices were between $62.8 and $88.06, with an estimated average price of $75.69. The stock is now traded at around $75.660000. The impact to a portfolio due to this purchase was 0.45%. The holding were 14,846 shares as of 2021-12-31.

Added: nVent Electric PLC (NVT)

Jackson Creek Investment Advisors LLC added to a holding in nVent Electric PLC by 108.25%. The purchase prices were between $31.3 and $38.31, with an estimated average price of $35.59. The stock is now traded at around $34.590000. The impact to a portfolio due to this purchase was 0.25%. The holding were 35,576 shares as of 2021-12-31.

Added: Regeneron Pharmaceuticals Inc (REGN)

Jackson Creek Investment Advisors LLC added to a holding in Regeneron Pharmaceuticals Inc by 38.19%. The purchase prices were between $543.48 and $670.97, with an estimated average price of $616.19. The stock is now traded at around $608.590000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,889 shares as of 2021-12-31.

Added: IQVIA Holdings Inc (IQV)

Jackson Creek Investment Advisors LLC added to a holding in IQVIA Holdings Inc by 76.27%. The purchase prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $244.900000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,006 shares as of 2021-12-31.

Added: Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW)

Jackson Creek Investment Advisors LLC added to a holding in Goldman Sachs Equal Weight U.S. Large Cap Equity E by 44.02%. The purchase prices were between $66.9 and $72.67, with an estimated average price of $70.39. The stock is now traded at around $66.870000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,573 shares as of 2021-12-31.

Added: Tractor Supply Co (TSCO)

Jackson Creek Investment Advisors LLC added to a holding in Tractor Supply Co by 22.41%. The purchase prices were between $193.29 and $238.6, with an estimated average price of $219.31. The stock is now traded at around $218.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,572 shares as of 2021-12-31.

Added: Snap-on Inc (SNA)

Jackson Creek Investment Advisors LLC added to a holding in Snap-on Inc by 33.23%. The purchase prices were between $202.03 and $228.02, with an estimated average price of $213.62. The stock is now traded at around $208.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,550 shares as of 2021-12-31.

Sold Out: OptimizeRx Corp (OPRX)

Jackson Creek Investment Advisors LLC sold out a holding in OptimizeRx Corp. The sale prices were between $53.57 and $98, with an estimated average price of $75.28.

Sold Out: Ranger Oil Corp (ROCC)

Jackson Creek Investment Advisors LLC sold out a holding in Ranger Oil Corp. The sale prices were between $23.58 and $33.77, with an estimated average price of $29.33.

Sold Out: Ranger Oil Corp (ROCC)

Jackson Creek Investment Advisors LLC sold out a holding in Ranger Oil Corp. The sale prices were between $23.58 and $33.77, with an estimated average price of $29.33.

Sold Out: Ranger Oil Corp (ROCC)

Jackson Creek Investment Advisors LLC sold out a holding in Ranger Oil Corp. The sale prices were between $23.58 and $33.77, with an estimated average price of $29.33.

Sold Out: Digital Turbine Inc (APPS)

Jackson Creek Investment Advisors LLC sold out a holding in Digital Turbine Inc. The sale prices were between $48.85 and $91.4, with an estimated average price of $67.71.

Sold Out: SiteOne Landscape Supply Inc (SITE)

Jackson Creek Investment Advisors LLC sold out a holding in SiteOne Landscape Supply Inc. The sale prices were between $198.19 and $251.7, with an estimated average price of $231.97.



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