Jackson Creek Investment Advisors LLC

CIK

1831003

Location

CASTLE ROCK, CO

Portfolio Value

Small $337,446,204

Diversification

Diversified

Filing Date

Global Rank

#3,252 / 8,622 ▲ 75 · as of Mar 2026

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

292 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.9%

+0.0 pts

Top 5

4.2%

+0.1 pts

Top 10

7.8%

+0.0 pts

HHI

Diversified−1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.0%	$64,083,206	58
Industrials	17.9%	$60,384,440	44
Financial Services	14.5%	$48,854,441	42
Healthcare	13.0%	$43,918,321	43
Consumer Cyclical	10.1%	$34,194,902	31
Energy	5.3%	$18,052,011	12
Real Estate	5.1%	$17,145,888	14
Basic Materials	4.5%	$15,327,009	13
Communication Services	4.0%	$13,661,626	14
Consumer Defensive	3.7%	$12,429,626	13
Utilities	2.8%	$9,394,734	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
QNST	Quinstreet, Inc	+81,466	171,408	$2,058,610
EVER	EverQuote, Inc.	+57,984	121,837	$1,878,726
CPRX	Catalyst Pharmaceuticals, Inc.	+57,480	77,304	$1,914,047
RAMP	LiveRamp Holdings, Inc.	+52,800	66,648	$1,767,504
KMT	Kennametal Inc	+45,068	60,577	$2,188,647
PATH	UiPath, Inc.	+41,951	157,901	$1,752,701
PAHC	Phibro Animal Health Corp	+27,955	38,486	$2,128,660
BEN	Franklin Resources Inc	+22,354	76,834	$1,814,819
CART	Maplebear Inc.	+20,520	39,300	$1,472,178
VVX	V2X, Inc.	+20,394	27,798	$1,904,163
EHC	Encompass Health Corp	+13,504	18,154	$1,756,036
G	Genpact LTD	+13,283	45,123	$1,680,831
CRUS	Cirrus Logic, Inc.	+11,092	18,183	$2,629,625
POR	Portland General Electric Co /Or/	+8,059	36,839	$1,943,994
UBSI	United Bankshares Inc/Wv	+3,234	13,824	$572,590
SWKS	Skyworks Solutions, Inc.	+1,246	23,134	$1,238,825
AA	Alcoa Corp	+671	31,251	$2,072,878
WMS	Advanced Drainage Systems, Inc.	+398	9,608	$1,317,545
IVZ	Invesco Ltd.	+224	48,272	$1,172,526
ADI	Analog Devices Inc	+17	1,770	$563,107
SOLV	Solventum Corp	+10	3,669	$239,585
AVGO	Broadcom Inc.	+5	1,350	$417,838
APH	Amphenol Corp /De/	+2	7,590	$958,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRX	Amneal Pharmaceuticals, Inc.	−96,831	125,302	$1,557,503
SMP	Standard Motor Products, Inc.	−45,129	9,982	$346,774
VIAV	Viavi Solutions Inc.	−40,998	64,907	$2,160,104
EZPW	Ezcorp Inc	−34,409	77,451	$1,965,706
FTI	TechnipFMC plc	−14,021	45,672	$3,157,305
TALO	Talos Energy Inc.	−13,333	26,483	$417,372
FORM	Formfactor Inc	−12,574	17,973	$1,743,201
TTMI	Ttm Technologies Inc	−11,995	17,508	$1,705,629
ASC	Ardmore Shipping Corp	−11,706	27,753	$423,233
BWA	Borgwarner Inc	−11,624	29,780	$1,615,862
UHS	Universal Health Services Inc	−8,929	2,521	$451,183
ENVA	Enova International, Inc.	−7,811	11,601	$1,575,763
EYE	National Vision Holdings, Inc.	−6,537	79,894	$2,069,254
CXM	Sprinklr, Inc.	−4,902	227,399	$1,364,394
OMC	Omnicom Group Inc.	−4,870	4,354	$327,899
DHT	DHT Holdings, Inc.	−4,266	130,946	$2,392,383
MTZ	Mastec Inc	−3,808	6,911	$2,223,545
ENSG	Ensign Group, Inc	−3,688	9,294	$1,872,741
AMKR	Amkor Technology, Inc.	−3,066	55,544	$2,501,146
TIGO	Millicom International Cellular SA	−2,809	16,744	$1,254,795
SIRI	Sirius Xm Holdings Inc.	−2,690	59,630	$1,376,260
LRCX	Lam Research Corp	−2,502	5,276	$1,127,270
NVST	Envista Holdings Corp	−2,400	64,230	$1,629,515
ARQT	Arcutis Biotherapeutics, Inc.	−2,389	68,646	$1,617,299
NMRK	Newmark Group, Inc.	−2,292	104,550	$1,567,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTEN	Patterson Uti Energy Inc	228,182	$2,471,211
NOG	Northern Oil & Gas, Inc.	75,795	$2,215,487
ESI	Element Solutions Inc	64,116	$2,188,920
INDV	Indivior Pharmaceuticals, Inc.	69,550	$2,119,884
ROKU	Roku, Inc	22,020	$2,083,532
GCT	GigaCloud Technology Inc	42,473	$1,927,424
TBPH	Theravance Biopharma, Inc.	118,560	$1,924,228
GMED	Globus Medical Inc	22,321	$1,923,177
PLXS	Plexus Corp	9,425	$1,908,939
DLX	Deluxe Corp	69,176	$1,905,107
ASB	Associated Banc-Corp	72,111	$1,864,790
CNO	CNO Financial Group, Inc.	45,332	$1,861,331
NWN	Northwest Natural Holding Co	34,878	$1,856,207
MTX	Minerals Technologies Inc	26,145	$1,854,203
CMP	Compass Minerals International Inc	78,550	$1,834,142
CRI	Carters Inc	51,188	$1,830,482
AZZ	Azz Inc	14,578	$1,824,145
CSTM	Constellium SE	73,664	$1,810,661
MWA	Mueller Water Products, Inc.	64,810	$1,781,626
TRN	Trinity Industries Inc	54,741	$1,761,565
PLOW	Douglas Dynamics, Inc	41,403	$1,742,652
SFNC	Simmons First National Corp	89,142	$1,733,811
PLUS	Eplus Inc	22,929	$1,725,407
AUB	Atlantic Union Bankshares Corp	48,213	$1,723,132
CURB	Curbline Properties Corp.	66,048	$1,703,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KALU	Kaiser Aluminum Corp	23,860	$2,740,559
CMRE	Costamare Inc.	156,709	$2,474,435
APA	APA Corp	92,772	$2,269,203
ADT	ADT Inc.	275,149	$2,220,452
DGII	Digi International Inc	48,634	$2,105,365
VTRS	Viatris Inc	168,207	$2,094,177
BKE	Buckle Inc	39,051	$2,086,104
OPLN	OPENLANE, Inc.	69,128	$2,058,631
ENS	EnerSys	13,841	$2,031,166
OMCL	Omnicell, Inc.	44,627	$2,021,603
MTRN	MATERION Corp	15,768	$1,960,277
GDOT	Green Dot Corp	151,059	$1,935,065
CVNA	Carvana Co.	4,572	$1,929,475
GLDD	Great Lakes Dredge & Dock CORP	143,321	$1,880,371
HTO	H2o America	37,863	$1,854,908
CMPR	CIMPRESS plc	27,732	$1,846,673
PEGA	Pegasystems Inc	30,878	$1,844,034
OMF	OneMain Holdings, Inc.	26,985	$1,822,836
PEBO	Peoples Bancorp Inc	60,507	$1,817,025
PARR	Par Pacific Holdings, Inc.	51,431	$1,807,285
COLL	Collegium Pharmaceutical, Inc	38,846	$1,798,569
FHB	First Hawaiian, Inc.	70,393	$1,780,942
ACLS	Axcelis Technologies Inc	22,054	$1,771,818
PFBC	Preferred Bank	18,574	$1,753,942
HAYW	Hayward Holdings, Inc.	112,883	$1,744,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 tracked positions · $337,446,204 total · filing declares 293 positions · $339,522 · as of Mar 31, 2026

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

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTI	TechnipFMC plc Energy	Reduced	45,672	-14,021	$3,157,305	+18.7%	0.94%
AGX	Argan Inc Industrials	Reduced	5,664	-413	$3,084,897	+62.0%	0.91%
JBL	Jabil Inc Technology	Reduced	10,794	-496	$2,867,210	+11.4%	0.85%
CRUS	Cirrus Logic, Inc. Technology	Added	18,183	+11,092	$2,629,625	+212.9%	0.78%
CRC	California Resources Corp Energy	Reduced	36,498	-136	$2,526,391	+54.2%	0.75%
AMKR	Amkor Technology, Inc. Technology	Reduced	55,544	-3,066	$2,501,146	+8.1%	0.74%
PTEN	Patterson Uti Energy Inc Energy	NEW	228,182	NEW	$2,471,211	NEW	0.73%
DHT	DHT Holdings, Inc. Energy	Reduced	130,946	-4,266	$2,392,383	+44.9%	0.71%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	6,178	-139	$2,347,022	+9.3%	0.70%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	104,933	-952	$2,244,516	−0.9%	0.67%
MYRG	Myr Group Inc. Industrials	Reduced	7,901	-394	$2,230,610	+23.1%	0.66%
MTZ	Mastec Inc Industrials	Reduced	6,911	-3,808	$2,223,545	−4.6%	0.66%
NOG	Northern Oil & Gas, Inc. Energy	NEW	75,795	NEW	$2,215,487	NEW	0.66%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	50,219	-1,486	$2,208,631	+28.2%	0.65%
NXT	Nextpower Inc. Technology	Reduced	18,313	-942	$2,207,632	+31.6%	0.65%
ESI	Element Solutions Inc Basic Materials	NEW	64,116	NEW	$2,188,920	NEW	0.65%
KMT	Kennametal Inc Industrials	Added	60,577	+45,068	$2,188,647	+396.7%	0.65%
VIAV	Viavi Solutions Inc. Technology	Reduced	64,907	-40,998	$2,160,104	+14.5%	0.64%
PAHC	Phibro Animal Health Corp Healthcare	Added	38,486	+27,955	$2,128,660	+441.0%	0.63%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	69,550	NEW	$2,119,884	NEW	0.63%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	47,127	-1,412	$2,113,174	−6.4%	0.63%
ROKU	Roku, Inc Communication Services	NEW	22,020	NEW	$2,083,532	NEW	0.62%
AA	Alcoa Corp Basic Materials	Added	31,251	+671	$2,072,878	+27.6%	0.61%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	79,894	-6,537	$2,069,254	−7.3%	0.61%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	56,400	-846	$2,067,060	−0.1%	0.61%
ASTE	Astec Industries Inc Industrials	Reduced	38,285	-1,260	$2,061,264	+20.3%	0.61%
QNST	Quinstreet, Inc Communication Services	Added	171,408	+81,466	$2,058,610	+59.3%	0.61%
GATX	Gatx Corp Industrials	Reduced	11,987	-329	$2,046,660	−2.0%	0.61%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	58,607	-2,019	$2,041,867	+0.0%	0.61%
PRIM	Primoris Services Corp Industrials	Reduced	14,082	-797	$2,014,289	+9.1%	0.60%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	103,224	-685	$1,984,997	+0.9%	0.59%
EZPW	Ezcorp Inc Financial Services	Reduced	77,451	-34,409	$1,965,706	−9.5%	0.58%
JXN	Jackson Financial Inc. Financial Services	Reduced	18,487	-538	$1,954,445	−3.7%	0.58%
OSIS	Osi Systems Inc Technology	Reduced	7,342	-318	$1,949,374	−0.2%	0.58%
POR	Portland General Electric Co /Or/ Utilities	Added	36,839	+8,059	$1,943,994	+40.8%	0.58%
CMC	COMMERCIAL METALS Co Industrials	Reduced	31,579	-941	$1,939,897	−13.8%	0.57%
GCT	GigaCloud Technology Inc Technology	NEW	42,473	NEW	$1,927,424	NEW	0.57%
TILE	Interface Inc Consumer Cyclical	Reduced	77,244	-1,884	$1,924,920	−12.9%	0.57%
TBPH	Theravance Biopharma, Inc. Healthcare	NEW	118,560	NEW	$1,924,228	NEW	0.57%
GMED	Globus Medical Inc Healthcare	NEW	22,321	NEW	$1,923,177	NEW	0.57%
OGS	ONE Gas, Inc. Utilities	Reduced	22,278	-530	$1,918,804	+8.9%	0.57%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	77,304	+57,480	$1,914,047	+313.7%	0.57%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	87,851	-947	$1,910,759	+10.7%	0.57%
PLXS	Plexus Corp Technology	NEW	9,425	NEW	$1,908,939	NEW	0.57%
DLX	Deluxe Corp Industrials	NEW	69,176	NEW	$1,905,107	NEW	0.56%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	12,817	-409	$1,904,862	+18.7%	0.56%
VVX	V2X, Inc. Industrials	Added	27,798	+20,394	$1,904,163	+371.5%	0.56%
HCI	HCI Group, Inc. Financial Services	Reduced	12,278	-14	$1,898,301	−19.4%	0.56%
QCRH	Qcr Holdings Inc Financial Services	Reduced	22,173	-691	$1,894,682	−0.5%	0.56%
EVER	EverQuote, Inc. Communication Services	Added	121,837	+57,984	$1,878,726	+9.0%	0.56%

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.