Jackson Creek Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1831003 · latest 13F-HR filed 2026-05-05
Jackson Creek Investment Advisors LLC manages $339.5K in 13F-reported U.S. long-equity assets across 293 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FTI (0.93%), AGX (0.91%), JBL (0.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 103 new positions, exited 101, added to 71, and trimmed 76.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$339.5K
Long-equity book
293
Distinct positions
2026-03-31
Filed 2026-05-05
+103 / −101 / ↑71 / ↓76
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cirrus Logic Inc$1.8K +213.1%
- Kennametal Inc$1.7K +396.4%
- Phibro Animal Health Corp Cl A$1.7K +441.7%
- V2x Inc$1.5K +371.3%
- Catalyst Pharmaceuticals Inc$1.5K +313.4%
Top Trims
- Universal Health Services Inc-$2.0K -81.9%
- Standard Motor Products Inc-$1.7K -82.9%
- Enova Intl Inc-$1.5K -48.4%
- Amneal Pharmaceuticals Inc Sto-$1.2K -44.3%
- Blackbaud Inc-$647 -40.0%
New Positions
- Patterson-UTI Energy Inc$2.5K
- Northern Oil & Gas Inc$2.2K
- Element Solutions Inc$2.2K
- Indivior Pharmaceuticals Inc$2.1K
- Roku Inc Cl A$2.1K
Exited Positions
- Kaiser Aluminium Corporation$2.7K
- Indivior Pharmaceuticals Inc$2.6K
- Costamare Inc$2.5K
- Apa Corporation$2.3K
- Adt Inc$2.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Technipfmc PLC | FTI | G87110105 | $3.2K | 0.93% | 45,672 | SH |
| 2 | Argan Inc | AGX | 04010E109 | $3.1K | 0.91% | 5,664 | SH |
| 3 | Jabil Inc | JBL | 466313103 | $2.9K | 0.84% | 10,794 | SH |
| 4 | Cirrus Logic Inc | CRUS | 172755100 | $2.6K | 0.77% | 18,183 | SH |
| 5 | California Resources Corp Stoc | CRC | 13057Q305 | $2.5K | 0.74% | 36,498 | SH |
| 6 | Amkor Technology Inc | AMKR | 031652100 | $2.5K | 0.74% | 55,544 | SH |
| 7 | Patterson-UTI Energy Inc | PTEN | 703481101 | $2.5K | 0.73% | 228,182 | SH |
| 8 | DHT Holdings Inc New | DHT | Y2065G121 | $2.4K | 0.70% | 130,946 | SH |
| 9 | Huntington Ingalls Industries | HII | 446413106 | $2.3K | 0.69% | 6,178 | SH |
| 10 | Pediatrix Medical Group Inc | MD | 58502B106 | $2.2K | 0.66% | 104,933 | SH |
| 11 | MYR Group Inc | MYRG | 55405W104 | $2.2K | 0.66% | 7,901 | SH |
| 12 | Mastec Inc | MTZ | 576323109 | $2.2K | 0.66% | 6,911 | SH |
| 13 | Northern Oil & Gas Inc | NOG | 665531307 | $2.2K | 0.65% | 75,795 | SH |
| 14 | Virtu Financial Inc Cl A | VIRT | 928254101 | $2.2K | 0.65% | 50,219 | SH |
| 15 | Nextpower Inc Class A | NXT | 65290E101 | $2.2K | 0.65% | 18,313 | SH |
| 16 | Element Solutions Inc | ESI | 28618M106 | $2.2K | 0.64% | 64,116 | SH |
| 17 | Kennametal Inc | KMT | 489170100 | $2.2K | 0.64% | 60,577 | SH |
| 18 | Viavi Solutions Inc | VIAV | 925550105 | $2.2K | 0.64% | 64,907 | SH |
| 19 | Phibro Animal Health Corp Cl A | PAHC | 71742Q106 | $2.1K | 0.63% | 38,486 | SH |
| 20 | Indivior Pharmaceuticals Inc | INDV | 45579U109 | $2.1K | 0.62% | 69,550 | SH |
| 21 | Zurn Elkay Water Solutions Cor | ZWS | 98983L108 | $2.1K | 0.62% | 47,127 | SH |
| 22 | Roku Inc Cl A | ROKU | 77543R102 | $2.1K | 0.61% | 22,020 | SH |
| 23 | Alcoa Corp | AA | 013872106 | $2.1K | 0.61% | 31,251 | SH |
| 24 | National Vision Holdings Inc | EYE | 63845R107 | $2.1K | 0.61% | 79,894 | SH |
| 25 | Caretrust REIT Inc | CTRE | 14174T107 | $2.1K | 0.61% | 56,400 | SH |
| 26 | Astec Industries Inc | ASTE | 046224101 | $2.1K | 0.61% | 38,285 | SH |
| 27 | QuinStreet Inc | QNST | 74874Q100 | $2.1K | 0.61% | 171,408 | SH |
| 28 | GATX Corp | GATX | 361448103 | $2.0K | 0.60% | 11,987 | SH |
| 29 | Laureate Ed Inc Common Stock | LAUR | 518613203 | $2.0K | 0.60% | 58,607 | SH |
| 30 | Primoris Services Corp | PRIM | 74164F103 | $2.0K | 0.59% | 14,082 | SH |
| 31 | Sabra Health Care REIT Inc | SBRA | 78573L106 | $2.0K | 0.58% | 103,224 | SH |
| 32 | EZCORP Inc Cl A Non Vtg | EZPW | 302301106 | $2.0K | 0.58% | 77,451 | SH |
| 33 | Jackson Financial Inc Cl A | JXN | 46817M107 | $2.0K | 0.58% | 18,487 | SH |
| 34 | OSI Systems Inc | OSIS | 671044105 | $1.9K | 0.57% | 7,342 | SH |
| 35 | Portland Gen Elec Co New | POR | 736508847 | $1.9K | 0.57% | 36,839 | SH |
| 36 | Commercial Metals Co | CMC | 201723103 | $1.9K | 0.57% | 31,579 | SH |
| 37 | Gigacloud Technology Inc Class | GCT | G38644103 | $1.9K | 0.57% | 42,473 | SH |
| 38 | Interface Inc | TILE | 458665304 | $1.9K | 0.57% | 77,244 | SH |
| 39 | Theravance Biopharma Inc | TBPH | G8807B106 | $1.9K | 0.57% | 118,560 | SH |
| 40 | Globus Med Inc Cl A | GMED | 379577208 | $1.9K | 0.57% | 22,321 | SH |
| 41 | One Gas Inc | OGS | 68235P108 | $1.9K | 0.57% | 22,278 | SH |
| 42 | Catalyst Pharmaceuticals Inc | CPRX | 14888U101 | $1.9K | 0.56% | 77,304 | SH |
| 43 | Rush Street Interactive Inc | RSI | 782011100 | $1.9K | 0.56% | 87,851 | SH |
| 44 | Plexus Corp | PLXS | 729132100 | $1.9K | 0.56% | 9,425 | SH |
| 45 | Deluxe Corp MTN | DLX | 248019101 | $1.9K | 0.56% | 69,176 | SH |
| 46 | Nicolet Bankshares Inc | NIC | 65406E102 | $1.9K | 0.56% | 12,817 | SH |
| 47 | V2x Inc | VVX | 92242T101 | $1.9K | 0.56% | 27,798 | SH |
| 48 | HCI Group Inc | HCI | 40416E103 | $1.9K | 0.56% | 12,278 | SH |
| 49 | QCR Holdings Inc | QCRH | 74727A104 | $1.9K | 0.56% | 22,173 | SH |
| 50 | Everquote Inc Cl A | EVER | 30041R108 | $1.9K | 0.55% | 121,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $339.5K | 293 | 0001831003-26-000003 |
| 2025-12-31 | 2026-02-09 | $338.5K | 291 | 0001831003-26-000002 |