Jackson Creek Investment Advisors LLC

CIK

1831003

Location

CASTLE ROCK, CO

Portfolio Value

Small $194,836,705

Diversification

Diversified

Filing Date

Global Rank

#4,644 / 8,700 ▼ 189

Top Industry

Banks - Regional 10.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

24 quarters · since Sep 2020

Portfolio Concentration

312 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.2%

+0.2 pts

Top 5

5.4%

+1.1 pts

Top 10

10.3%

+2.5 pts

HHI

Diversified+17

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.9%	$42,715,733	48
Healthcare	17.8%	$34,686,015	52
Industrials	12.9%	$25,223,900	43
Technology	11.1%	$21,649,053	65
Consumer Cyclical	10.9%	$21,197,715	34
Real Estate	8.2%	$15,905,308	15
Communication Services	4.4%	$8,604,434	13
Consumer Defensive	4.2%	$8,140,153	10
Utilities	3.5%	$6,782,628	7
Basic Materials	3.1%	$6,079,158	11
Energy	2.0%	$3,851,667	13
Unclassified	0.0%	$941	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TALO	Talos Energy Inc.	+65,298	91,781	$1,393
PBI	Pitney Bowes Inc /De/	+63,977	108,350	$1,898,292
VSTS	Vestis Corp	+56,585	117,121	$1,700,596
OBK	Origin Bancorp, Inc.	+20,891	31,463	$1,609,332
YOU	Clear Secure, Inc.	+17,057	28,526	$1,589,753
NI	Nisource Inc.	+16,787	44,464	$2,114,263
PRLB	Proto Labs Inc	+14,069	22,459	$1,830,633
BLBD	Blue Bird Corp	+13,734	21,743	$1,716,827
SPB	Spectrum Brands Holdings, Inc.	+12,222	18,235	$1,563,651
DAN	DANA Inc	+11,763	20,770	$565,151
NWPX	NWPX Infrastructure, Inc.	+6,461	12,384	$1,524
KLAC	Kla Corp	+5,273	6,162	$1,127
SNX	Td Synnex Corp	+4,689	7,567	$2,022,961
MKSI	Mks Inc	+4,439	6,660	$1,981
TGT	Target Corp	+2,883	7,765	$1,014,186
RS	Reliance, Inc.	+2,750	3,937	$1,470,863
AMG	Affiliated Managers Group, Inc.	+1,865	2,870	$971,208
TSN	Tyson Foods, Inc.	+1,284	11,433	$654,539
NVDA	Nvidia Corp	+1,162	4,380	$876,394
BMY	Bristol Myers Squibb Co	+70	5,800	$379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVER	EverQuote, Inc.	−63,916	57,921	$1,377,940
PTEN	Patterson Uti Energy Inc	−63,702	164,480	$1,724
PATH	UiPath, Inc.	−41,734	116,167	$1,482
DHT	DHT Holdings, Inc.	−36,460	94,486	$1,755
FTI	TechnipFMC plc	−35,966	9,706	$643,507
AUB	Atlantic Union Bankshares Corp	−35,686	12,527	$530,017
MWA	Mueller Water Products, Inc.	−33,800	31,010	$800,988
RSI	Rush Street Interactive, Inc.	−33,056	54,795	$1,475
TBPH	Theravance Biopharma, Inc.	−33,052	85,508	$1,453,636
MD	Pediatrix Medical Group, Inc.	−29,294	75,639	$1,915,935
AMKR	Amkor Technology, Inc.	−29,000	26,544	$1,324
EZPW	Ezcorp Inc	−27,645	49,806	$1,483
NTST	NETSTREIT Corp.	−25,690	44,030	$930,353
NVST	Envista Holdings Corp	−23,660	40,570	$1,069,019
ELAN	Elanco Animal Health Inc	−23,420	40,140	$987,845
CMP	Compass Minerals International Inc	−22,196	56,354	$1,754,300
SIRI	Sirius Xm Holdings Inc.	−21,970	37,660	$1,112,476
TILE	Interface Inc	−21,581	55,663	$1,994,961
MXL	Maxlinear, Inc	−20,926	4,211	$281
CSTM	Constellium SE	−20,412	53,252	$1,479
BEN	Franklin Templeton Inc	−20,164	56,670	$1,885,410
INDV	Indivior Pharmaceuticals, Inc.	−19,931	49,619	$2,035,867
ASB	Associated Banc-Corp	−18,709	53,402	$1,643,179
CURB	Curbline Properties Corp.	−18,454	47,594	$1,446,857
T	At&T Inc.	−18,210	16,240	$378
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRX	Marex Group Ltd	29,992	$1,828,012
NBIX	Neurocrine Biosciences Inc	10,642	$1,793,602
XHR	Xenia Hotels & Resorts, Inc.	86,864	$1,768,551
TVTX	Travere Therapeutics, Inc.	30,801	$1,749,804
AVAH	Aveanna Healthcare Holdings, Inc.	200,268	$1,716,296
NSIT	Insight Enterprises Inc	13,955	$1,699,719
ARW	Arrow Electronics, Inc.	7,909	$1,687,859
PEB	Pebblebrook Hotel Trust	85,363	$1,656,895
AGYS	Agilysys Inc	15,223	$1,590,803
BOKF	Bok Financial Corp	11,300	$1,569,344
UVSP	UNIVEST FINANCIAL Corp	35,657	$1,559,993
BNL	Broadstone Net Lease, Inc.	75,321	$1,556,885
COLL	Collegium Pharmaceutical, Inc	42,663	$1,544,400
NTCT	Netscout Systems Inc	35,452	$1,543,934
SLDE	Slide Insurance Holdings, Inc.	79,101	$1,532,186
SHBI	Shore Bancshares Inc	65,208	$1,496,523
PEBO	Peoples Bancorp Inc	38,732	$1,487,696
DAVE	Dave Inc./DE	3,830	$1,427,019
REPX	Riley Exploration Permian, Inc.	42,081	$1,386,989
TKR	Timken Co	8,836	$1,284,047
CCK	Crown Holdings, Inc.	11,358	$1,270,051
CBT	Cabot Corp	13,661	$1,240,692
GNTX	Gentex Corp	48,027	$1,213,642
HST	Host Hotels & Resorts, Inc.	50,512	$1,197,639
CBSH	Commerce Bancshares Inc /Mo/	20,691	$1,194,905
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRC	California Resources Corp	36,498	$2,526,391
HII	Huntington Ingalls Industries, Inc.	6,178	$2,347,022
MTZ	Mastec Inc	6,911	$2,223,545
NOG	Northern Oil & Gas, Inc.	75,795	$2,215,487
ESI	Element Solutions Inc	64,116	$2,188,920
VIAV	Viavi Solutions Inc.	64,907	$2,160,104
PAHC	Phibro Animal Health Corp	38,486	$2,128,660
ROKU	Roku, Inc	22,020	$2,083,532
AA	Alcoa Corp	31,251	$2,072,878
EYE	National Vision Holdings, Inc.	79,894	$2,069,254
ASTE	Astec Industries Inc	38,285	$2,061,264
QNST	Quinstreet, Inc	171,408	$2,058,610
GATX	Gatx Corp	11,987	$2,046,660
LAUR	Laureate Education, Inc.	58,607	$2,041,867
PRIM	Primoris Services Corp	14,082	$2,014,289
SBRA	Sabra Health Care REIT, Inc.	103,224	$1,984,997
JXN	Jackson Financial Inc.	18,487	$1,954,445
OSIS	Osi Systems Inc	7,342	$1,949,374
POR	Portland General Electric Co /Or/	36,839	$1,943,994
CMC	COMMERCIAL METALS Co	31,579	$1,939,897
GCT	GigaCloud Technology Inc	42,473	$1,927,424
DLX	Deluxe Corp	69,176	$1,905,107
NIC	Nicolet Bankshares Inc	12,817	$1,904,862
QCRH	Qcr Holdings Inc	22,173	$1,894,682
ENSG	Ensign Group, Inc	9,294	$1,872,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $194,836,705 total · filing declares 312 positions · $301,790 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIRT	Virtu Financial, Inc. Financial Services	Reduced	37,804	-12,415	$2,251,984	+2.0%	1.16%
NI	Nisource Inc. Utilities	Added	44,464	+16,787	$2,114,263	+63.7%	1.09%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	49,619	-19,931	$2,035,867	−4.0%	1.04%
SNX	Td Synnex Corp Technology	Added	7,567	+4,689	$2,022,961	+316.6%	1.04%
ENVA	Enova International, Inc. Financial Services	Reduced	8,373	-3,228	$2,015,632	+27.9%	1.03%
TILE	Interface Inc Consumer Cyclical	Reduced	55,663	-21,581	$1,994,961	+3.6%	1.02%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	75,639	-29,294	$1,915,935	−14.6%	0.98%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	6,037	-2,276	$1,908,235	+15.0%	0.98%
PBI	Pitney Bowes Inc /De/ Industrials	Added	108,350	+63,977	$1,898,292	+287.2%	0.97%
BEN	Franklin Templeton Inc Financial Services	Reduced	56,670	-20,164	$1,885,410	+3.9%	0.97%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	17,218	-692	$1,865,570	+39.1%	0.96%
PRLB	Proto Labs Inc Industrials	Added	22,459	+14,069	$1,830,633	+282.7%	0.94%
MRX	Marex Group Ltd Financial Services	NEW	29,992	NEW	$1,828,012	NEW	0.94%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	10,642	NEW	$1,793,602	NEW	0.92%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	NEW	86,864	NEW	$1,768,551	NEW	0.91%
CMP	Compass Minerals International Inc Basic Materials	Reduced	56,354	-22,196	$1,754,300	−4.4%	0.90%
TVTX	Travere Therapeutics, Inc. Healthcare	NEW	30,801	NEW	$1,749,804	NEW	0.90%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	33,994	-13,133	$1,717,716	−18.7%	0.88%
BLBD	Blue Bird Corp Industrials	Added	21,743	+13,734	$1,716,827	+277.5%	0.88%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	NEW	200,268	NEW	$1,716,296	NEW	0.88%
VSTS	Vestis Corp Industrials	Added	117,121	+56,585	$1,700,596	+257.4%	0.87%
NSIT	Insight Enterprises Inc Technology	NEW	13,955	NEW	$1,699,719	NEW	0.87%
ARW	Arrow Electronics, Inc. Technology	NEW	7,909	NEW	$1,687,859	NEW	0.87%
PEB	Pebblebrook Hotel Trust Real Estate	NEW	85,363	NEW	$1,656,895	NEW	0.85%
ASB	Associated Banc-Corp Financial Services	Reduced	53,402	-18,709	$1,643,179	−11.9%	0.84%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	40,694	-15,706	$1,642,002	−20.6%	0.84%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,039	-301	$1,620,576	−4.9%	0.83%
OBK	Origin Bancorp, Inc. Financial Services	Added	31,463	+20,891	$1,609,332	+267.2%	0.83%
AGYS	Agilysys Inc Technology	NEW	15,223	NEW	$1,590,803	NEW	0.82%
YOU	Clear Secure, Inc. Technology	Added	28,526	+17,057	$1,589,753	+186.3%	0.82%
BOKF	Bok Financial Corp Financial Services	NEW	11,300	NEW	$1,569,344	NEW	0.81%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Added	18,235	+12,222	$1,563,651	+252.8%	0.80%
UVSP	UNIVEST FINANCIAL Corp Financial Services	NEW	35,657	NEW	$1,559,993	NEW	0.80%
BNL	Broadstone Net Lease, Inc. Real Estate	NEW	75,321	NEW	$1,556,885	NEW	0.80%
HCI	HCI Group, Inc. Financial Services	Reduced	8,858	-3,420	$1,552,364	−18.2%	0.80%
COLL	Collegium Pharmaceutical, Inc Healthcare	NEW	42,663	NEW	$1,544,400	NEW	0.79%
NTCT	Netscout Systems Inc Technology	NEW	35,452	NEW	$1,543,934	NEW	0.79%
KMT	Kennametal Inc Industrials	Reduced	43,987	-16,590	$1,541,744	−29.6%	0.79%
SLDE	Slide Insurance Holdings, Inc. Financial Services	NEW	79,101	NEW	$1,532,186	NEW	0.79%
CRI	Carters Inc Consumer Cyclical	Reduced	36,858	-14,330	$1,517,075	−17.1%	0.78%
CENT	Central Garden & Pet Co Consumer Defensive	Reduced	38,853	-15,476	$1,506,330	−14.5%	0.77%
SHBI	Shore Bancshares Inc Financial Services	NEW	65,208	NEW	$1,496,523	NEW	0.77%
SRCE	1St Source Corp Financial Services	Reduced	18,275	-7,046	$1,490,874	−14.9%	0.77%
PEBO	Peoples Bancorp Inc Financial Services	NEW	38,732	NEW	$1,487,696	NEW	0.76%
RS	Reliance, Inc. Basic Materials	Added	3,937	+2,750	$1,470,863	+307.7%	0.75%
SKT	Tanger Inc. Real Estate	Reduced	36,987	-14,293	$1,459,876	−16.2%	0.75%
TBPH	Theravance Biopharma, Inc. Healthcare	Reduced	85,508	-33,052	$1,453,636	−24.5%	0.75%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	18,348	-7,106	$1,451,326	−17.9%	0.74%
CURB	Curbline Properties Corp. Real Estate	Reduced	47,594	-18,454	$1,446,857	−15.1%	0.74%
DAVE	Dave Inc./DE Technology	NEW	3,830	NEW	$1,427,019	NEW	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.