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CIK: 0001831003
Total reported value
$301.8M
$301.8M
293 檔
4.7%
According to the latest 13F quarterly dataset, Jackson Creek Investment Advisors LLC managed an equity portfolio of $301.8M at the end of Q1 2026, spanning 293 distinct U.S. exchange-listed positions.
Jackson Creek Investment Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 88 new positions while fully exiting 78 holdings and trimming 21 positions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | -0.70% | -23.49% | |
| 2 | AGX | Argan Inc | Stock-Industrials | 0.91% | -0.47% | -6.80% | |
| 3 | JBL | Jabil Inc | Stock-Tech | 0.84% | -0.51% | -4.39% | |
| 4 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.77% | -0.64% | +156.42% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 6 | AMKR | Amkor Technology Inc | Stock-Tech | 0.74% | -0.30% | -5.23% | |
| 7 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.73% | -0.16% | — | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | 0.70% | -0.12% | -3.15% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 10 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.66% | — | -0.90% | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.66% | -0.32% | -4.75% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 13 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.65% | +0.09% | -2.87% | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.65% | -0.41% | -4.89% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 0.64% | -0.64% | EXIT | |
| 17 | KMT | Kennametal Inc | Stock-Other | 0.64% | -0.14% | +290.59% | |
| 18 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 19 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.63% | -0.63% | EXIT | |
| 20 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 0.62% | +0.04% | — | |
| 21 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.62% | -0.05% | -2.91% | |
| 22 | ROKU | Roku Inc | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.61% | -0.61% | EXIT | |
| 24 | EYE | National Vision Holdings Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 25 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.61% | -0.04% | -1.48% | |
| 26 | ASTE | Astec Industries Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 27 | QNST | Quinstreet Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 29 | LAUR | Laureate Education Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 31 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.58% | -0.58% | EXIT | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.58% | -0.09% | -30.76% | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 34 | OSIS | Osi Systems Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.57% | -0.57% | EXIT | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 37 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.57% | -0.57% | EXIT | |
| 38 | TILE | Interface Inc | Stock-Other | 0.57% | +0.06% | -2.38% | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.57% | -0.09% | — | |
| 40 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.57% | -0.14% | — | |
| 41 | OGS | One Gas Inc | Stock-Utilities | 0.57% | -0.16% | -2.32% | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.56% | -0.56% | EXIT | |
| 43 | RSI | Rush Street Interactive Inc | Stock-Other | 0.56% | -0.07% | -1.07% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.56% | -0.37% | — | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.56% | -0.56% | EXIT | |
| 46 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 47 | VVX | V2x Inc | Stock-Other | 0.56% | +0.05% | +275.45% | |
| 48 | HCI | Hci Group Inc | Stock-Other | 0.56% | -0.05% | -0.11% | |
| 49 | QCRH | Qcr Holdings Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 50 | EVER | Everquote Inc - Class A | Stock-Other | 0.55% | -0.07% | +90.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | +0.5% | +156.42% | Add |
| 2 | KMT | Kennametal Inc | +0.5% | +290.59% | Add |
| 3 | PAHC | Phibro Animal Health Corp-a | +0.5% | +265.45% | Add |
| 4 | VVX | V2x Inc | +0.4% | +275.45% | Add |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | +289.95% | Add |
| 6 | CENTA | Central Garden And Pet Co-a | +0.4% | +336.38% | Add |
| 7 | RAMP | Liveramp Holdings Inc | +0.4% | +381.28% | Add |
| 8 | EHC | Encompass Health CORP | +0.4% | +290.41% | Add |
| 9 | AGX | Argan Inc | +0.4% | -6.80% | Trim |
| 10 | CRC | California Resources CORP | +0.3% | -0.37% | Trim |
| 11 | QNST | Quinstreet Inc | +0.2% | +90.58% | Add |
| 12 | DHT | DHT Holdings, Inc. | +0.2% | -3.15% | Trim |
| 13 | CART | Maplebear Inc | +0.2% | +109.27% | Add |
| 14 | POR | Portland General Electric Co | +0.2% | +28.00% | Add |
| 15 | NXT | Nextpower Inc-cl A | +0.2% | -4.89% | Trim |
| 16 | BEN | Franklin Resources Inc | +0.2% | +41.03% | Add |
| 17 | FTI | TechnipFMC plc | +0.1% | -23.49% | Trim |
| 18 | VIRT | Virtu Financial Inc-class A | +0.1% | -2.87% | Trim |
| 19 | AA | Alcoa CORP | +0.1% | +2.19% | Add |
| 20 | MYRG | Myr Group Inc/delaware | +0.1% | -4.75% | Trim |
| 21 | ARQT | Arcutis Biotherapeutics Inc | -0.1% | -3.36% | Trim |
| 22 | CXM | Sprinklr Inc-a | -0.1% | -2.11% | Trim |
| 23 | HURN | Huron Consulting Group Inc | -0.1% | -0.96% | Trim |
| 24 | HCI | Hci Group Inc | -0.1% | -0.11% | Trim |
| 25 | MU | Micron Technology Inc | -0.1% | -46.34% | Trim |
| 26 | IBEX | IBEX Limited | -0.2% | -1.00% | Trim |
| 27 | VCYT | Veracyte Inc | -0.2% | -1.63% | Trim |
| 28 | GEN | Gen Digital Inc | -0.2% | -3.21% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -47.71% | Trim |
| 30 | BLKB | Blackbaud Inc | -0.2% | -1.53% | Trim |
| 31 | AMRX | Amneal Pharmaceuticals Inc | -0.4% | -43.59% | Trim |
| 32 | ENVA | Enova International Inc | -0.4% | -40.24% | Trim |
| 33 | SMP | Standard Motor Prods | -0.5% | -81.89% | Trim |
| 34 | UHS | Universal Health Services-b | -0.6% | -77.98% | Trim |
| 35 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 36 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 37 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| 38 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 39 | APA | Apa CORP | — | EXIT | Sold out |
| 40 | ADT | Adt Inc | — | EXIT | Sold out |
| 41 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 42 | ESI | Element Solutions Inc | — | NEW | New buy |
| 43 | INDV | Indivior Pharmaceuticals Inc | — | NEW | New buy |
| 44 | DGII | Digi International Inc | — | EXIT | Sold out |
| 45 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 46 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 47 | ROKU | Roku Inc | — | NEW | New buy |
| 48 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 49 | ENS | Enersys | — | EXIT | Sold out |
| 50 | OMCL | Omnicell Inc | — | EXIT | Sold out |
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 293 disclosed positions in Q1 2026.
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 FTI, AGX, JBL) accounted for 4.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PTEN
市值: $2.5M
Top Position Liquidated / Trimmed
KALU
前期市值: $2.7M
During Q1 2026, Jackson Creek Investment Advisors LLC's top holdings by market value included FTI (0.9%)、AGX (0.9%)、JBL (0.8%). The largest single position, FTI, represented 0.9% of total portfolio value.
In Q1 2026, Jackson Creek Investment Advisors LLC made 200 total portfolio adjustments, initiating 88 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 78 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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