Institutional Manager · CIK 0001831003
Jackson Creek Investment Advisors LLC
CASTLE ROCK, CO · File #028-20366
Latest AUM
$338,485
Positions
291
Top-10 Concentration
24.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | InterDigital Inc | 45867G101 | -7,532 | -$2,600 | $0 |
| EXITED | Rambus Inc | 750917106 | -23,920 | -$2,492 | $0 |
| REDUCE | Emcor Group Inc | EME | -4,007 | -$2,453 | -$184 |
| EXITED | Penguin Solutions Inc | 706915105 | -90,916 | -$2,389 | $0 |
| EXITED | Brink S Co | 109696104 | -19,958 | -$2,332 | $0 |
| NEW | Amkor Technology Inc | AMKR | +58,610 | +$2,314 | $0 |
| EXITED | CommVault Systems Inc | 204166102 | -12,025 | -$2,270 | $0 |
| EXITED | Qorvo Inc | 74736K101 | -24,551 | -$2,236 | $0 |
| EXITED | Janus Henderson Group PLC | G4474Y214 | -50,164 | -$2,233 | $0 |
| EXITED | Mirion Technologies Inc Cl A | 60471A101 | -93,843 | -$2,183 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025291 pos · $338,485
- 13F HOLDINGS REPORTQ/E Sep 2025276 pos · $345,552
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $370,730
- 13F HOLDINGS REPORTQ/E Mar 2025286 pos · $314,577
- 13F HOLDINGS REPORTQ/E Dec 2024294 pos · $332,083
- 13F HOLDINGS REPORTQ/E Sep 2024293 pos · $337,662
- 13F HOLDINGS REPORTQ/E Jun 2024299 pos · $273,611
- 13F HOLDINGS REPORTQ/E Mar 2024294 pos · $280,461
- 13F HOLDINGS REPORTQ/E Dec 2023296 pos · $236,815
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Enova Intl Inc | 29357K103 | 19,412 | $3,052 | 2.82% |
| 2 | Amneal Pharmaceuticals Inc Sto | AMRX | 222,133 | $2,799 | 2.58% |
| 3 | Kaiser Aluminium Corporation | KALU | 23,860 | $2,741 | 2.53% |
| 4 | Technipfmc PLC | FTI | 59,693 | $2,660 | 2.46% |
| 5 | Indivior Pharmaceuticals Inc | INDV | 72,383 | $2,597 | 2.40% |
| 6 | Jabil Inc | JBL | 11,290 | $2,574 | 2.38% |
| 7 | Universal Health Services Inc | 913903100 | 11,450 | $2,496 | 2.30% |
| 8 | Costamare Inc | CMRE-PC | 156,709 | $2,474 | 2.28% |
| 9 | HCI Group Inc | HCIIP | 12,292 | $2,356 | 2.18% |
| 10 | Mastec Inc | MTZ | 10,719 | $2,330 | 2.15% |
| 11 | Amkor Technology Inc | AMKR | 58,610 | $2,314 | 2.14% |
| 12 | Apa Corporation | APA | 92,772 | $2,269 | 2.09% |
| 13 | Pediatrix Medical Group Inc | MD | 105,885 | $2,265 | 2.09% |
| 14 | Ensign Group Inc | ENSG | 12,982 | $2,261 | 2.09% |
| 15 | Zurn Elkay Water Solutions Cor | 98983L108 | 48,539 | $2,257 | 2.08% |
| 16 | Commercial Metals Co | CMC | 32,520 | $2,251 | 2.08% |
| 17 | National Vision Holdings Inc | EYE | 86,431 | $2,232 | 2.06% |
| 18 | Adt Inc | ADT | 275,149 | $2,220 | 2.05% |
| 19 | Interface Inc | TILE | 79,128 | $2,209 | 2.04% |
| 20 | EZCORP Inc Cl A Non Vtg | EZPW | 111,860 | $2,172 | 2.01% |