Jackson Creek Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Jackson Creek Investment Advisors LLC reported 293 stock positions worth $339.5 million. Its top holding was Technipfmc (FTI) at 0.9% of the portfolio, followed by Argan (AGX, 0.9%) and Jabil (JBL, 0.8%). Compared with Q4 2025, it opened 102 new positions, sold out of 100, added to 24 and reduced 164. The biggest buy was a new position in Patterson-Uti Energy (PTEN) and the biggest sale an exit from Kaiser Aluminum (KALU).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$339.5M (Q1 2026)
SEC Filing
0001831003-26-000003 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $273.6M Q2 2024 Q3 2024: $337.7M Q3 2024 Q4 2024: $332.1M Q4 2024 Q1 2025: $314.6M Q1 2025 Q2 2025: $370.7M Q2 2025 Q3 2025: $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 293 stocks · $339.5M
FTI Technipfmc PLC 0.93% 45,672 $3.2M Reduce -23.5%
AGX Argan Inc. 0.91% 5,664 $3.1M Reduce -6.8%
JBL Jabil Inc. 0.84% 10,794 $2.9M Reduce -4.4%
CRUS Cirrus Logic Inc. 0.77% 18,183 $2.6M Add +156.4%
CRC California Resources Corp. 0.74% 36,498 $2.5M Reduce -0.4%
AMKR Amkor Technology Inc. 0.74% 55,544 $2.5M Reduce -5.2%
PTEN Patterson-Uti Energy Inc. 0.73% 228,182 $2.5M New
DHT DHT Holdings Inc. 0.70% 130,946 $2.4M Reduce -3.2%
HII Huntington Ingalls Industrie 0.69% 6,178 $2.3M Reduce -2.2%
MD Pediatrix Medical Group Inc. 0.66% 104,933 $2.2M Reduce -0.9%
MYRG MYR Group Inc./Delaware 0.66% 7,901 $2.2M Reduce -4.8%
MTZ Mastec Inc. 0.66% 6,911 $2.2M Reduce -35.5%
NOG Northern Oil and Gas Inc. 0.65% 75,795 $2.2M New
VIRT Virtu Financial Inc. Class A 0.65% 50,219 $2.2M Reduce -2.9%
NXT Nextpower Inc. 0.65% 18,313 $2.2M Reduce -4.9%
ESI Element Solutions Inc. 0.64% 64,116 $2.2M New
KMT Kennametal Inc. 0.64% 60,577 $2.2M Add +290.6%
VIAV Viavi Solutions Inc. 0.64% 64,907 $2.2M Reduce -38.7%
PAHC Phibro Animal Health Corp. Class A 0.63% 38,486 $2.1M Add +265.4%
INDV Indivior Pharmaceuticals Inc. 0.62% 69,550 $2.1M Reduce -3.9%
ZWS Zurn Elkay Water Solutions C 0.62% 47,127 $2.1M Reduce -2.9%
ROKU Roku Inc. 0.61% 22,020 $2.1M New
AA Alcoa Corp. 0.61% 31,251 $2.1M Add +2.2%
EYE National Vision Holdings Inc. 0.61% 79,894 $2.1M Reduce -7.6%
CTRE Caretrust REIT Inc. 0.61% 56,400 $2.1M Reduce -1.5%
ASTE Astec Industries Inc. 0.61% 38,285 $2.1M Reduce -3.2%
QNST Quinstreet Inc. 0.61% 171,408 $2.1M Add +90.6%
GATX Gatx Corp. 0.60% 11,987 $2.0M Reduce -2.7%
LAUR Laureate Education Inc. 0.60% 58,607 $2.0M Reduce -3.3%
PRIM Primoris Services Corp. 0.59% 14,082 $2.0M Reduce -5.4%
SBRA Sabra Health Care REIT Inc. 0.58% 103,224 $2.0M Reduce -0.7%
EZPW Ezcorp Inc. Class A 0.58% 77,451 $2.0M Reduce -30.8%
JXN Jackson Financial Inc. Class A 0.58% 18,487 $2.0M Reduce -2.8%
OSIS Osi Systems Inc. 0.57% 7,342 $1.9M Reduce -4.2%
POR Portland General Electric Co. 0.57% 36,839 $1.9M Add +28.0%
CMC Commercial Metals Co. 0.57% 31,579 $1.9M Reduce -2.9%
GCT Gigacloud Technology Inc. Class A 0.57% 42,473 $1.9M New
TILE Interface Inc. 0.57% 77,244 $1.9M Reduce -2.4%
TBPH Theravance Biopharma Inc. 0.57% 118,560 $1.9M New
GMED Globus Medical Inc. Class A 0.57% 22,321 $1.9M New
OGS One Gas Inc. 0.57% 22,278 $1.9M Reduce -2.3%
CPRX Catalyst Pharmaceuticals Inc. 0.56% 77,304 $1.9M Add +289.9%
RSI Rush Street Interactive Inc. 0.56% 87,851 $1.9M Reduce -1.1%
PLXS Plexus Corp. 0.56% 9,425 $1.9M New
DLX Deluxe Corp. 0.56% 69,176 $1.9M New
NIC Nicolet Bankshares Inc. 0.56% 12,817 $1.9M Reduce -3.1%
VVX V2X Inc. 0.56% 27,798 $1.9M Add +275.4%
HCI Hci Group Inc. 0.56% 12,278 $1.9M Reduce -0.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.56% 22,173 $1.9M Reduce -3.0%
EVER Everquote Inc. Class A 0.55% 121,837 $1.9M Add +90.8%
ENSG The Ensign Group Inc. 0.55% 9,294 $1.9M Reduce -28.4%
ASB Associated Banc-Corp. 0.55% 72,111 $1.9M New
CNO Cno Financial Group Inc. 0.55% 45,332 $1.9M New
NWN Northwest Natural Holding Co. 0.55% 34,878 $1.9M New
MTX Minerals Technologies Inc. 0.55% 26,145 $1.9M New
SFD Smithfield Foods Inc. 0.54% 65,949 $1.8M Reduce -1.0%
CMP Compass Minerals Internation 0.54% 78,550 $1.8M New
CRI Carter's Inc. 0.54% 51,188 $1.8M New
AZZ Azz Inc. 0.54% 14,578 $1.8M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.54% 22,559 $1.8M Reduce -0.8%
BEN Franklin Templeton Inc. 0.53% 76,834 $1.8M Add +41.0%
CSTM Constellium SE 0.53% 73,664 $1.8M New
CALX Calix Inc. 0.53% 36,448 $1.8M Reduce -5.2%
MWA Mueller Water Products Inc. Class A 0.52% 64,810 $1.8M New
ACA Arcosa Inc. 0.52% 16,680 $1.8M Reduce -3.6%
RAMP Liveramp Holdings Inc. 0.52% 66,648 $1.8M Add +381.3%
CUBI Customers Bancorp Inc. 0.52% 25,454 $1.8M Reduce -2.2%
TRN Trinity Industries Inc. 0.52% 54,741 $1.8M New
CENTA Central Garden and Pet Co. Class A 0.52% 54,329 $1.8M Add +336.4%
CRS Carpenter Technology 0.52% 4,455 $1.8M Reduce -3.0%
EHC Encompass Health Corp. 0.52% 18,154 $1.8M Add +290.4%
PATH Uipath Inc. Class A 0.52% 157,901 $1.8M Add +36.2%
SRCE 1ST Source Corp. 0.52% 25,321 $1.8M Reduce -2.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.51% 26,650 $1.7M Reduce -5.4%
PLOW Douglas Dynamics Inc. 0.51% 41,403 $1.7M New
FORM Formfactor Inc. 0.51% 17,973 $1.7M Reduce -41.2%
SKT Tanger Inc. 0.51% 51,280 $1.7M Reduce -1.5%
SFNC Simmons First Natl Corp. Class A 0.51% 89,142 $1.7M New
LNN Lindsay Corp. 0.51% 14,545 $1.7M Reduce -3.0%
PLUS Eplus Inc. 0.51% 22,929 $1.7M New
AUB Atlantic Union Bankshares Co. 0.51% 48,213 $1.7M New
AX Axos Financial Inc. 0.51% 20,214 $1.7M Reduce -2.5%
TTMI TTM Technologies 0.50% 17,508 $1.7M Reduce -40.7%
CASY Casey's General Stores Inc. 0.50% 2,340 $1.7M Reduce -3.3%
CURB Curbline Properties Corp. 0.50% 66,048 $1.7M New
STRL Sterling Infrastructure Inc. 0.50% 4,130 $1.7M Reduce -6.8%
G Genpact Ltd. 0.50% 45,123 $1.7M Add +41.7%
THC Tenet Healthcare Corp. 0.49% 8,880 $1.7M Reduce -1.7%
SBH Sally Beauty Holdings Inc. 0.49% 120,914 $1.7M New
ATMU Atmus Filtration Technologie 0.49% 29,444 $1.7M New
LGND Ligand Pharmaceuticals 0.49% 8,313 $1.7M No change
NVST Envista Holdings Corp. 0.48% 64,230 $1.6M Reduce -3.6%
FN Fabrinet 0.48% 3,110 $1.6M Reduce -5.8%
VCYT Veracyte Inc. 0.48% 50,314 $1.6M Reduce -1.6%
ARQT Arcutis Biotherapeutics Inc. 0.48% 68,646 $1.6M Reduce -3.4%
BWA Borgwarner Inc. 0.48% 29,780 $1.6M Reduce -28.1%
ADNT Adient PLC 0.47% 79,350 $1.6M New
VMI Valmont Industries 0.47% 4,005 $1.6M Reduce -4.3%
ENVA Enova International Inc. 0.46% 11,601 $1.6M Reduce -40.2%
NMRK Newmark Group Inc. Class A 0.46% 104,550 $1.6M Reduce -2.1%

Show all 293 holdings

Portfolio Sells Q4 2025 → Q1 2026
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.81
CMRE Costamare Inc. Sold out 0.00% −0.73
APA Apa Corp. Sold out 0.00% −0.67
ADT Adt Inc. Sold out 0.00% −0.66
DGII Digi International Inc. Sold out 0.00% −0.62
VTRS Viatris Inc. Sold out 0.00% −0.62
BKE The Buckle Inc. Sold out 0.00% −0.62
OPLN Openlane Inc. Sold out 0.00% −0.61
UHS Universal Health Services-B Reduce -78.0% 0.13% −0.60
ENS Enersys Sold out 0.00% −0.60
OMCL Omnicell Inc. Sold out 0.00% −0.60
MTRN Materion Corp. Sold out 0.00% −0.58
GDOT Green Dot Corp. Class A Sold out 0.00% −0.57
CVNA Carvana Co. Sold out 0.00% −0.57
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.56
HTO H2O America Sold out 0.00% −0.55
CMPR Cimpress PLC Sold out 0.00% −0.55
PEGA Pegasystems Inc. Sold out 0.00% −0.54
OMF Onemain Holdings Inc. Sold out 0.00% −0.54
PEBO Peoples Bancorp Inc. Sold out 0.00% −0.54
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.53
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.53
FHB First Hawaiian Inc. Sold out 0.00% −0.53
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.52
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.52
HAYW Hayward Holdings Inc. Sold out 0.00% −0.52
REYN Reynolds Consumer Products I Sold out 0.00% −0.51
CCK Crown Holdings Inc. Sold out 0.00% −0.51
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.51
OI O-I Glass Inc. Sold out 0.00% −0.50
SMP Standard Motor Prods Reduce -81.9% 0.10% −0.50
AWI Armstrong World Industries Sold out 0.00% −0.50
FFBC First Financial Bancorp Sold out 0.00% −0.48
CARS Cars.com Inc. Sold out 0.00% −0.48
FAF First American Financial Sold out 0.00% −0.48
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.46
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.44
ENVA Enova International Inc. Reduce -40.2% 0.46% −0.44
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.43
DORM Dorman Products Inc. Sold out 0.00% −0.43
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.43
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.42
ACIW Aci Worldwide Inc. Sold out 0.00% −0.41
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.41
PJT PJT Partners Inc. Class A Sold out 0.00% −0.41
HNRG Hallador Energy Co. Sold out 0.00% −0.40
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.40
DCI Donaldson Co. Inc. Sold out 0.00% −0.40
VOYA Voya Financial Inc. Sold out 0.00% −0.40
SNA Snap-on Inc. Sold out 0.00% −0.40

Portfolio Buys Q4 2025 → Q1 2026
PTEN Patterson-Uti Energy Inc. New 0.73% +0.73
NOG Northern Oil and Gas Inc. New 0.65% +0.65
ESI Element Solutions Inc. New 0.64% +0.64
ROKU Roku Inc. New 0.61% +0.61
GCT Gigacloud Technology Inc. Class A New 0.57% +0.57
TBPH Theravance Biopharma Inc. New 0.57% +0.57
GMED Globus Medical Inc. Class A New 0.57% +0.57
PLXS Plexus Corp. New 0.56% +0.56
DLX Deluxe Corp. New 0.56% +0.56
ASB Associated Banc-Corp. New 0.55% +0.55
CNO Cno Financial Group Inc. New 0.55% +0.55
NWN Northwest Natural Holding Co. New 0.55% +0.55
MTX Minerals Technologies Inc. New 0.55% +0.55
CMP Compass Minerals Internation New 0.54% +0.54
CRI Carter's Inc. New 0.54% +0.54
AZZ Azz Inc. New 0.54% +0.54
CSTM Constellium SE New 0.53% +0.53
CRUS Cirrus Logic Inc. Add +156.4% 0.77% +0.53
MWA Mueller Water Products Inc. Class A New 0.52% +0.52
TRN Trinity Industries Inc. New 0.52% +0.52
KMT Kennametal Inc. Add +290.6% 0.64% +0.51
PLOW Douglas Dynamics Inc. New 0.51% +0.51
PAHC Phibro Animal Health Corp. Class A Add +265.4% 0.63% +0.51
SFNC Simmons First Natl Corp. Class A New 0.51% +0.51
PLUS Eplus Inc. New 0.51% +0.51
AUB Atlantic Union Bankshares Co. New 0.51% +0.51
CURB Curbline Properties Corp. New 0.50% +0.50
SBH Sally Beauty Holdings Inc. New 0.49% +0.49
ATMU Atmus Filtration Technologie New 0.49% +0.49
ADNT Adient PLC New 0.47% +0.47
LFUS Littelfuse Inc. New 0.46% +0.46
ARMK Aramark New 0.46% +0.46
ALB Albemarle Corp. New 0.45% +0.45
RNR Renaissancere Holdings Ltd. New 0.44% +0.44
VVX V2X Inc. Add +275.4% 0.56% +0.44
CPRX Catalyst Pharmaceuticals Inc. Add +289.9% 0.56% +0.43
EFOR Everforth Inc. New 0.43% +0.43
DVA Davita Inc. New 0.42% +0.42
JAZZ Jazz Pharmaceuticals PLC New 0.42% +0.42
PAX Patria Investments Ltd. Class A New 0.41% +0.41
STRA Strategic Education Inc. New 0.41% +0.41
CENTA Central Garden and Pet Co. Class A Add +336.4% 0.52% +0.41
LEA Lear Corp. New 0.40% +0.40
VNOM Viper Energy Inc. Class A New 0.40% +0.40
COLM Columbia Sportswear Co. New 0.40% +0.40
RAMP Liveramp Holdings Inc. Add +381.3% 0.52% +0.40
PNW Pinnacle West Capital New 0.40% +0.40
BFH Bread Financial Holdings Inc. New 0.40% +0.40
CROX Crocs Inc. New 0.39% +0.39
ACM Aecom New 0.39% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$301.8MVIRT, ENVA, CHEF, MD, INDV
Q1 2026 293$339.5MFTI, AGX, JBL, CRUS, CRC
Q4 2025 291$338.5MENVA, AMRX, KALU, FTI, INDV
Q3 2025 276$345.6MEME, TTMI, AGX, EYE, IDCC
Q2 2025 308$370.7MSCHH, SCHM, SCHX, BSV, VIRT
Q1 2025 286$314.6MSCHH, BSV, SCHM, SCHX, CORT
Q4 2024 294$332.1MSCHH, SCHM, SCHX, BSV, SCHA
Q3 2024 293$337.7MSCHH, SCHM, SCHX, BSV, SCHA
Q2 2024 299$273.6MMSFT, SCHH, SCHX, SCHM, BSV
Q1 2024 293$280.5MMSFT, SCHH, SCHM, SCHX, SCHO