CIK: 0001831003
Total reported value
$339.5M
Reporting period: 2026-03-31 · Number of holdings: 293
Jackson Creek Investment Advisors LLC disclosed 293 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $339.5M and a quarterly turnover rate of 80.8%.
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Jackson Creek Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 218 equally-sized positions, close to its 293 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UHS
-78.0% -$2.0M
Add CRUS
+156.4% $1.8M
Add KMT
+290.6% $1.7M
Sold out KALU
Sold out INDV
Sold out CMRE
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% | — | -23.49% | |
| 2 | AGX | Argan INC | Stock-Industrials | 0.91% | — | -6.80% | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.84% | — | -4.39% | |
| 4 | CRUS | Cirrus Logic INC | Stock-Tech | 0.77% | +0.52% | +156.42% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 0.74% | — | -0.37% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 0.74% | — | -5.23% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.73% | +0.73% | NEW | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | 0.70% | — | -3.15% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.69% | — | -2.20% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 0.66% | — | -0.90% | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.66% | — | -4.75% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 0.66% | — | -35.53% | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.65% | +0.65% | NEW | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.65% | — | -2.87% | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.65% | — | -4.89% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 0.64% | +0.64% | NEW | |
| 17 | KMT | Kennametal INC | Stock-Other | 0.64% | +0.51% | +290.59% | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | 0.64% | — | -38.71% | |
| 19 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.63% | — | +265.45% | |
| 20 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 0.62% | +0.62% | NEW | |
| 21 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.62% | — | -2.91% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.61% | +0.61% | NEW | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.61% | — | +2.19% | |
| 24 | EYE | National Vision Holdings INC | Stock-Other | 0.61% | — | -7.56% | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.61% | — | -1.48% | |
| 26 | ASTE | Astec Industries INC | Stock-Other | 0.61% | — | -3.19% | |
| 27 | QNST | Quinstreet INC | Stock-Other | 0.61% | — | +90.58% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.60% | — | -2.67% | |
| 29 | LAUR | Laureate Education INC | Stock-Other | 0.60% | — | -3.33% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.59% | — | -5.36% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.58% | — | -0.66% | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.58% | — | -30.76% | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.58% | — | -2.83% | |
| 34 | OSIS | Osi Systems INC | Stock-Tech | 0.57% | — | -4.15% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.57% | — | +28.00% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.57% | — | -2.89% | |
| 37 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.57% | +0.57% | NEW | |
| 38 | TILE | Interface INC | Stock-Other | 0.57% | — | -2.38% | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.57% | +0.57% | NEW | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 41 | OGS | One Gas INC | Stock-Utilities | 0.57% | — | -2.32% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +289.95% | |
| 43 | RSI | Rush Street Interactive INC | Stock-Other | 0.56% | — | -1.07% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.56% | +0.56% | NEW | |
| 45 | NIC | Nicolet Bankshares INC | Stock-Other | 0.56% | — | -3.09% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.56% | +0.56% | NEW | |
| 47 | VVX | V2x INC | Stock-Other | 0.56% | — | +275.45% | |
| 48 | HCI | Hci Group INC | Stock-Other | 0.56% | — | -0.11% | |
| 49 | QCRH | Qcr Holdings INC | Stock-Other | 0.56% | — | -3.02% | |
| 50 | EVER | Everquote INC - Class A | Stock-Other | 0.55% | — | +90.81% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+31.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 293 | $339.5M | 81 | |
| 2025-12-31 | 291 | $338.5M | 76 | |
| 2025-09-30 | 276 | $345.6M | 100 | |
| 2025-06-30 | 308 | $370.7M | 0 | |
| 2025-03-31 | 286 | $314.6M | 100 | |
| 2024-12-31 | 294 | $332.1M | 0 | |
| 2024-09-30 | 293 | $337.7M | 0 | |
| 2024-06-30 | 299 | $273.6M | 0 | |
| 2024-03-31 | 294 | $280.5M | 0 | |
| 2023-12-31 | 295 | $260.4M | 0 | |
| 2023-09-30 | 296 | $236.8M | 0 | |
| 2023-06-30 | 305 | $250.1M | 0 | |
| 2023-03-31 | 298 | $238.3M | 0 | |
| 2022-12-31 | 293 | $225.0M | 0 | |
| 2022-09-30 | 294 | $213.6M | 0 | |
| 2022-06-30 | 299 | $247.5M | 0 | |
| 2022-03-31 | 300 | $273.6M | 0 | |
| 2021-12-31 | 300 | $279.5M | 0 | |
| 2021-09-30 | 293 | $269.3M | 0 | |
| 2021-06-30 | 295 | $269.1M | 100 | |
| 2021-03-31 | 319 | $288.4M | 66 | |
| 2020-12-31 | 300 | $255.1M | 65 | |
| 2020-09-30 | 307 | $220.8M | — |
Jackson Creek Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Kaiser Aluminum CORP (KALU); Sold out: Indivior Pharmaceuticals, Inc. (INDV); Sold out: Costamare Inc. (CMRE); New buy: Patterson-uti Energy INC (PTEN); Sold out: Apa CORP (APA).
| # | 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 | UHS | Universal Health Services-b | -0.6% | -77.98% | Trim |
| 4 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 6 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| 7 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 8 | APA | Apa CORP | — | EXIT | Sold out |
| 9 | ADT | Adt INC | — | EXIT | Sold out |
| 10 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 11 | ESI | Element Solutions INC | — | NEW | New buy |
| 12 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 13 | DGII | Digi International INC | — | EXIT | Sold out |
| 14 | VTRS | Viatris INC | — | EXIT | Sold out |
| 15 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 16 | ROKU | Roku INC | — | NEW | New buy |
| 17 | OPLN | Openlane INC | — | EXIT | Sold out |
| 18 | ENS | Enersys | — | EXIT | Sold out |
| 19 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 20 | MTRN | Materion CORP | — | EXIT | Sold out |
| 21 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 22 | CVNA | Carvana Co | — | EXIT | Sold out |
| 23 | GCT | GigaCloud Technology Inc. | — | NEW | New buy |
| 24 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 25 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 26 | PLXS | Plexus CORP | — | NEW | New buy |
| 27 | DLX | Deluxe CORP | — | NEW | New buy |
| 28 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 29 | ASB | Associated Banc-corp | — | NEW | New buy |
| 30 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 31 | NWN | Northwest Natural Holding Co | — | NEW | New buy |
| 32 | HTO | H2o America | — | EXIT | Sold out |
| 33 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 34 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 35 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 36 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 37 | CRI | Carter's INC | — | NEW | New buy |
| 38 | AZZ | Azz INC | — | NEW | New buy |
| 39 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 40 | PEBO | Peoples Bancorp INC | — | EXIT | Sold out |
| 41 | CSTM | Constellium SE | — | NEW | New buy |
| 42 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 43 | COLL | Collegium Pharmaceutical INC | — | EXIT | Sold out |
| 44 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 45 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 46 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 47 | TRN | Trinity Industries INC | — | NEW | New buy |
| 48 | PFBC | Preferred Bank/los Angeles | — | EXIT | Sold out |
| 49 | HAYW | Hayward Holdings INC | — | EXIT | Sold out |
| 50 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
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