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CIK: 0001831003
Total reported value
$301.8M
$301.8M
291 檔
4.6%
As reported in its official Q4 2025 Form 13F filing, Jackson Creek Investment Advisors LLC's tracked investment portfolio stood at $301.8M with 291 total positions.
In Q4 2025, Jackson Creek Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | Stock-Financials | 0.90% | +0.25% | -3.18% | |
| 2 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.83% | -0.46% | EXIT | |
| 3 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.81% | +0.15% | NEW | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.79% | -0.70% | +78.20% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.77% | — | +18.88% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 0.76% | -0.51% | +386.22% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.74% | -0.02% | -3.96% | |
| 8 | CMRE | Costamare Inc. | Stock-Other | 0.73% | — | -2.66% | |
| 9 | HCI | Hci Group Inc | Stock-Other | 0.70% | -0.05% | -6.43% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 0.69% | -0.66% | EXIT | |
| 11 | AMKR | Amkor Technology Inc | Stock-Tech | 0.68% | -0.30% | — | |
| 12 | APA | Apa CORP | Stock-Energy | 0.67% | — | -3.60% | |
| 13 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.67% | — | -3.86% | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.67% | -0.55% | EXIT | |
| 15 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.67% | -0.05% | -4.25% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.67% | -0.57% | EXIT | |
| 17 | EYE | National Vision Holdings Inc | Stock-Other | 0.66% | -0.61% | EXIT | |
| 18 | ADT | Adt Inc | Stock-Industrials | 0.66% | +0.05% | NEW | |
| 19 | TILE | Interface Inc | Stock-Other | 0.65% | +0.06% | -3.99% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.64% | -0.09% | +19.64% | |
| 21 | VCYT | Veracyte Inc | Stock-Other | 0.64% | +0.08% | -4.22% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.63% | -0.69% | EXIT | |
| 23 | DGII | Digi International Inc | Stock-Other | 0.62% | +0.36% | NEW | |
| 24 | VTRS | Viatris Inc | Stock-Healthcare | 0.62% | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | 0.62% | -0.60% | EXIT | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 0.62% | — | -4.11% | |
| 27 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.61% | -0.04% | -5.20% | |
| 28 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.61% | -0.48% | EXIT | |
| 29 | OPLN | Openlane Inc | Stock-Other | 0.61% | — | — | |
| 30 | LAUR | Laureate Education Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | 0.60% | -0.29% | -37.83% | |
| 32 | CALX | Calix Inc | Stock-Tech | 0.60% | -0.53% | EXIT | |
| 33 | ENS | Enersys | Stock-Industrials | 0.60% | — | — | |
| 34 | SMP | Standard Motor Prods | Stock-Other | 0.60% | -0.10% | EXIT | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.60% | -0.58% | EXIT | |
| 36 | OMCL | Omnicell Inc | Stock-Healthcare | 0.60% | +0.13% | NEW | |
| 37 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.58% | -0.58% | EXIT | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.58% | +0.55% | NEW | |
| 39 | OSIS | Osi Systems Inc | Stock-Tech | 0.58% | -0.57% | EXIT | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.57% | — | -3.10% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | — | -0.13% | |
| 42 | QCRH | Qcr Holdings Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 43 | CUBI | Customers Bancorp Inc | Stock-Other | 0.56% | -0.04% | — | |
| 44 | AGX | Argan Inc | Stock-Industrials | 0.56% | -0.47% | -37.93% | |
| 45 | PATH | Uipath Inc - Class A | Stock-Tech | 0.56% | -0.03% | -1.74% | |
| 46 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.56% | -0.64% | EXIT | |
| 47 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.56% | — | -2.84% | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.55% | -0.48% | EXIT | |
| 49 | HTO | H2o America | Stock-Other | 0.55% | +0.17% | NEW | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.55% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +0.6% | +386.22% | Add |
| 2 | CMC | Commercial Metals Co | +0.5% | +340.47% | Add |
| 3 | NPKI | Npk International Inc | -0.5% | -82.54% | Trim |
| 4 | EHC | Encompass Health CORP | -0.6% | -76.91% | Trim |
| 5 | EME | Emcor Group Inc | -0.8% | -81.15% | Trim |
| 6 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 7 | RMBS | Rambus Inc | — | EXIT | Sold out |
| 8 | PENG | Penguin Solutions Inc | — | EXIT | Sold out |
| 9 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 10 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 11 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 12 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 13 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 14 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 15 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 16 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 17 | AZZ | Azz Inc | — | EXIT | Sold out |
| 18 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 19 | VTRS | Viatris Inc | — | NEW | New buy |
| 20 | ITRI | Itron Inc | — | EXIT | Sold out |
| 21 | FTDR | Frontdoor Inc | — | EXIT | Sold out |
| 22 | OPLN | Openlane Inc | — | NEW | New buy |
| 23 | ENS | Enersys | — | NEW | New buy |
| 24 | OMCL | Omnicell Inc | — | NEW | New buy |
| 25 | JBI | Janus International Group In | — | EXIT | Sold out |
| 26 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 27 | PBI | Pitney Bowes Inc | — | EXIT | Sold out |
| 28 | PHIN | Phinia Inc | — | EXIT | Sold out |
| 29 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 30 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 31 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 32 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 33 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 34 | HTO | H2o America | — | NEW | New buy |
| 35 | CMPR | Cimpress plc | — | NEW | New buy |
| 36 | ACA | Arcosa Inc | — | NEW | New buy |
| 37 | PEBO | Peoples Bancorp Inc | — | NEW | New buy |
| 38 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 39 | CADE | Cadence Bank | — | EXIT | Sold out |
| 40 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 41 | DRS | Leonardo Drs Inc | — | EXIT | Sold out |
| 42 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 43 | FHB | First Hawaiian Inc | — | NEW | New buy |
| 44 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 45 | IIIN | Insteel Industries Inc | — | EXIT | Sold out |
| 46 | LNN | Lindsay CORP | — | NEW | New buy |
| 47 | PFBC | Preferred Bank/los Angeles | — | NEW | New buy |
| 48 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 49 | HAYW | Hayward Holdings Inc | — | NEW | New buy |
| 50 | SKT | Tanger Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jackson Creek Investment Advisors LLC reported a total U.S. public equity portfolio value of $301.8M across 291 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ENVA, AMRX, KALU) accounted for 4.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMKR
市值: $2.3M
Top Position Liquidated / Trimmed
IDCC
前期市值: $2.6M
During Q4 2025, Jackson Creek Investment Advisors LLC's top holdings by market value included ENVA (0.9%)、AMRX (0.8%)、KALU (0.8%). The largest single position, ENVA, represented 0.9% of total portfolio value.
In Q4 2025, Jackson Creek Investment Advisors LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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