Jackson Creek Investment Advisors LLC

CIK

1831003

Location

CASTLE ROCK, CO

Portfolio Value

Micro $15,327,009

Diversification

Diversified

Filing Date

Global Rank

#3,241 / 8,578 ▲ 43

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 5, 2026 · 41d

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

+65.7%

SPY

+77.5%

Annualised alpha

-2.8%

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

13 positions · $15,327,009 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ESI	Element Solutions Inc Basic Materials	NEW	64,116	NEW	$2,188,920	NEW	14.28%
AA	Alcoa Corp Basic Materials	Added	31,251	+671	$2,072,878	+27.6%	13.52%
MTX	Minerals Technologies Inc Basic Materials	NEW	26,145	NEW	$1,854,203	NEW	12.10%
CMP	Compass Minerals International Inc Basic Materials	NEW	78,550	NEW	$1,834,142	NEW	11.97%
CSTM	Constellium SE Basic Materials	NEW	73,664	NEW	$1,810,661	NEW	11.81%
ALB	Albemarle Corp Basic Materials	NEW	8,590	NEW	$1,542,162	NEW	10.06%
BCPC	Balchem Corp Basic Materials	Reduced	8,867	-245	$1,502,779	+7.5%	9.80%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	14,828	NEW	$532,325	NEW	3.47%
NWPX	NWPX Infrastructure, Inc. Basic Materials	NEW	5,923	NEW	$461,164	NEW	3.01%
NUE	Nucor Corp Basic Materials	NEW	2,708	NEW	$457,922	NEW	2.99%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,911	-450	$377,964	+45.4%	2.47%
RS	Reliance, Inc. Basic Materials	Reduced	1,187	-10	$360,753	+4.3%	2.35%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,059	-390	$331,136	−3.8%	2.16%