Jackson Creek Investment Advisors LLC

CIK

1831003

Location

CASTLE ROCK, CO

Portfolio Value

Small $337,749,906

Diversification

Diversified

Filing Date

Global Rank

#2,933 / 8,232 ▲ 173

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 5, 2026 · 40d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

292 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	13.1%	$44,222,023	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 positions · $337,749,906 total · 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
F	Ford Motor Co Consumer Cyclical	NEW	10,198	NEW	$117,684	NEW	0.03%
NYT	New York Times Co Communication Services	NEW	2,758	NEW	$230,927	NEW	0.07%
SOLV	Solventum Corp Healthcare	Added	3,669	+10	$239,585	−17.4%	0.07%
AMBA	Ambarella Inc Technology	Reduced	4,943	-9	$254,465	−27.5%	0.08%
DT	Dynatrace, Inc. Technology	Reduced	7,109	-142	$262,890	−16.3%	0.08%
CSTL	Castle Biosciences Inc Healthcare	Reduced	11,214	-21	$275,303	−37.0%	0.08%
AMG	Affiliated Managers Group, Inc. Financial Services	NEW	1,005	NEW	$278,083	NEW	0.08%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	6,527	-11	$286,013	−1.3%	0.08%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	7,660	-130	$289,241	−4.8%	0.09%
PANW	Palo Alto Networks Inc Technology	Reduced	1,850	-4	$296,592	−13.2%	0.09%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,021	-26	$297,805	−1.9%	0.09%
DAN	DANA Inc Consumer Cyclical	NEW	9,007	NEW	$303,085	NEW	0.09%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	3,056	NEW	$305,875	NEW	0.09%
BRZE	Braze, Inc. Technology	Reduced	13,366	-22	$315,571	−31.3%	0.09%
ATO	Atmos Energy Corp Utilities	Reduced	1,710	-4	$315,871	+9.9%	0.09%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Reduced	11,883	-11	$321,316	−36.9%	0.10%
OMC	Omnicom Group Inc. Communication Services	Reduced	4,354	-4,870	$327,899	−56.0%	0.10%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,059	-390	$331,136	−3.8%	0.10%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	4,809	-8	$331,484	−21.9%	0.10%
CW	Curtiss Wright Corp Industrials	Reduced	490	-1	$333,748	+23.3%	0.10%
EIX	Edison International Utilities	Reduced	4,568	-10	$334,286	+21.7%	0.10%
PLTR	Palantir Technologies Inc. Technology	NEW	2,297	NEW	$336,005	NEW	0.10%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Reduced	9,982	-45,129	$346,774	−82.9%	0.10%
BMY	Bristol Myers Squibb Co Healthcare	NEW	5,730	NEW	$347,524	NEW	0.10%
COMP	Compass, Inc. Real Estate	Reduced	49,215	-87	$359,761	−31.0%	0.11%
RS	Reliance, Inc. Basic Materials	Reduced	1,187	-10	$360,753	+4.3%	0.11%
DELL	Dell Technologies Inc. Technology	Held	2,205	0	$361,906	+30.4%	0.11%
ALHC	Alignment Healthcare, Inc. Healthcare	NEW	21,277	NEW	$374,900	NEW	0.11%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,911	-450	$377,964	+45.4%	0.11%
TEL	TE Connectivity plc Technology	NEW	1,810	NEW	$378,326	NEW	0.11%
SITM	SITIME Corp Technology	Reduced	1,111	-768	$383,683	−42.2%	0.11%
LFST	LifeStance Health Group, Inc. Healthcare	NEW	60,296	NEW	$384,085	NEW	0.11%
TDC	Teradata Corp /De/ Technology	NEW	15,129	NEW	$387,756	NEW	0.11%
MGEE	Mge Energy Inc Utilities	Reduced	5,048	-8	$390,159	−1.6%	0.12%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Reduced	23,417	-60	$391,063	−36.8%	0.12%
AZO	Autozone Inc Consumer Cyclical	Held	116	0	$391,822	−0.4%	0.12%
FTNT	Fortinet, Inc. Technology	Reduced	4,887	-25	$399,365	+2.4%	0.12%
NFLX	Netflix Inc Communication Services	Reduced	4,191	-12	$402,964	+2.3%	0.12%
ADPT	Adaptive Biotechnologies Corp Healthcare	NEW	29,174	NEW	$404,935	NEW	0.12%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	11,171	NEW	$407,294	NEW	0.12%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Reduced	27,558	-45	$408,409	−7.2%	0.12%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,160	-70	$409,516	−5.3%	0.12%
MPC	Marathon Petroleum Corp Energy	Reduced	1,683	-19	$410,954	+48.5%	0.12%
UCB	United Community Banks Inc Financial Services	Reduced	13,053	-23	$411,038	+0.7%	0.12%
MGNI	Magnite, Inc. Communication Services	NEW	34,671	NEW	$411,891	NEW	0.12%
LIVN	LivaNova PLC Healthcare	NEW	6,510	NEW	$413,775	NEW	0.12%
TALO	Talos Energy Inc. Energy	Reduced	26,483	-13,333	$417,372	−4.9%	0.12%
AVGO	Broadcom Inc. Technology	Added	1,350	+5	$417,838	−10.2%	0.12%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	NEW	11,526	NEW	$418,624	NEW	0.12%
PHIN	Phinia Inc. Consumer Cyclical	NEW	6,136	NEW	$419,947	NEW	0.12%