SEC 13F Intelligence

Managers / Q1 2026

Jackson Creek Investment Advisors LLC

CIK 0001831003 · 115 WILCOX ST, SUITE 220, CASTLE ROCK, CO, 80104 · 7203207145

Reported Value
$340M
Q1 2026
Positions
293
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing

Summary

Jackson Creek Investment Advisors LLC reported $340M in U.S.-listed holdings across 293 positions for Q1 2026.

Compared with Q4 2025, the fund opened 103 new positions and exited 101.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Top-10 Concentration
+7.7%
share of reported value
Largest Position
+0.9%
Technipfmc
New / Exited
103 / 101
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $221MQ3 ’20Q4 ’20: $255MQ1 ’21: $288MQ2 ’21: $269MQ2 ’21Q3 ’21: $269MQ4 ’21: $280MQ1 ’22: $274MQ1 ’22Q2 ’22: $247MQ3 ’22: $214MQ4 ’22: $225MQ4 ’22Q1 ’23: $238MQ2 ’23: $250MQ3 ’23: $237MQ3 ’23Q4 ’23: $260MQ1 ’24: $280MQ2 ’24: $274MQ2 ’24Q3 ’24: $338MQ4 ’24: $332MQ1 ’25: $315MQ1 ’25Q2 ’25: $371MQ3 ’25: $346MQ4 ’25: $338MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%REIT: 4.1%Other: 1.3%
  • Common Stock · 94.6% · $321M
  • REIT · 4.1% · $14M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTENPatterson-UTI Energy IncNEW+228.2K228.2K+$2M$2M
NOGNorthern Oil & Gas IncNEW+75.8K75.8K+$2M$2M
ESIElement Solutions IncNEW+64.1K64.1K+$2M$2M
INDVIndivior Pharmaceuticals IncNEW+69.5K69.5K+$2M$2M
ROKURoku Inc Cl ANEW+22.0K22.0K+$2M$2M
GCTGigacloud Technology Inc ClassNEW+42.5K42.5K+$2M$2M
TBPHTheravance Biopharma IncNEW+118.6K118.6K+$2M$2M
GMEDGlobus Med Inc Cl ANEW+22.3K22.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTITechnipfmc PLCCOM0.93%$3M45.7K
2AGXArgan IncCOM0.91%$3M5.7K
3JBLJabil IncCOM0.84%$3M10.8K
4CRUSCirrus Logic IncCOM0.77%$3M18.2K
5CRCCalifornia Resources Corp StocCOM0.74%$3M36.5K
6AMKRAmkor Technology IncCOM0.74%$3M55.5K
7PTENPatterson-UTI Energy IncCOM0.73%$2M228.2K
8DHTDHT Holdings Inc NewCOM0.70%$2M130.9K
9HIIHuntington Ingalls IndustriesCOM0.69%$2M6.2K
10MDPediatrix Medical Group IncCOM0.66%$2M104.9K
11MYRGMYR Group IncCOM0.66%$2M7.9K
12MTZMastec IncCOM0.66%$2M6.9K
13NOGNorthern Oil & Gas IncCOM0.65%$2M75.8K
14VIRTVirtu Financial Inc Cl ACOM0.65%$2M50.2K
15NXTNextpower Inc Class ACOM0.65%$2M18.3K
16KMTKennametal IncCOM0.64%$2M60.6K
17ESIElement Solutions IncCOM0.64%$2M64.1K
18VIAVViavi Solutions IncCOM0.64%$2M64.9K
19PAHCPhibro Animal Health Corp Cl ACOM0.63%$2M38.5K
20INDVIndivior Pharmaceuticals IncCOM0.62%$2M69.5K
21ZWSZurn Elkay Water Solutions CorCOM0.62%$2M47.1K
22ROKURoku Inc Cl ACOM0.61%$2M22.0K
23AAAlcoa CorpCOM0.61%$2M31.3K
24EYENational Vision Holdings IncCOM0.61%$2M79.9K
25CTRECaretrust REIT IncCOM0.61%$2M56.4K
26ASTEAstec Industries IncCOM0.61%$2M38.3K
27QNSTQuinStreet IncCOM0.61%$2M171.4K
28GATXGATX CorpCOM0.60%$2M12.0K
29LAURLaureate Ed Inc Common StockCOM0.60%$2M58.6K
30PRIMPrimoris Services CorpCOM0.59%$2M14.1K
31SBRASabra Health Care REIT IncCOM0.58%$2M103.2K
32EZPWEZCORP Inc Cl A Non VtgCOM0.58%$2M77.5K
33JXNJackson Financial Inc Cl ACOM0.58%$2M18.5K
34OSISOSI Systems IncCOM0.57%$2M7.3K
35PORPortland Gen Elec Co NewCOM0.57%$2M36.8K
36CMCCommercial Metals CoCOM0.57%$2M31.6K
37GCTGigacloud Technology Inc ClassCOM0.57%$2M42.5K
38TILEInterface IncCOM0.57%$2M77.2K
39TBPHTheravance Biopharma IncCOM0.57%$2M118.6K
40GMEDGlobus Med Inc Cl ACOM0.57%$2M22.3K
41OGSOne Gas IncCOM0.57%$2M22.3K
42CN2Catalyst Pharmaceuticals IncCOM0.56%$2M77.3K
43RSIRush Street Interactive IncCOM0.56%$2M87.9K
44PLXSPlexus CorpCOM0.56%$2M9.4K
45DLXDeluxe Corp MTNCOM0.56%$2M69.2K
46NICNicolet Bankshares IncCOM0.56%$2M12.8K
47VVXV2x IncCOM0.56%$2M27.8K
48HCIHCI Group IncCOM0.56%$2M12.3K
49QCRHQCR Holdings IncCOM0.56%$2M22.2K
50EVEREverquote Inc Cl ACOM0.55%$2M121.8K
51ENSGEnsign Group IncCOM0.55%$2M9.3K
52ASBAssociated Banc-CorpCOM0.55%$2M72.1K
53CNOCno Financial Group IncCOM0.55%$2M45.3K
54NWNNorthwest Nat Holding CoCOM0.55%$2M34.9K
55MTXMinerals Technologies IncCOM0.55%$2M26.1K
56SFDSmithfield Foods IncCOM0.54%$2M65.9K
57CMPCompass Minerals Intl IncCOM0.54%$2M78.5K
58CRICarters IncCOM0.54%$2M51.2K
59AZZAZZ IncCOM0.54%$2M14.6K
60NHINatl Health Investors IncCOM0.54%$2M22.6K
61BENFranklin Resources IncCOM0.53%$2M76.8K
62CSTMConstellium SE Cl ACOM0.53%$2M73.7K
63CALXCalix IncCOM0.53%$2M36.4K
64MWAMueller Water Products Inc SerCOM0.52%$2M64.8K
65ACAArcosa IncCOM0.52%$2M16.7K
66RAMPLiveramp Holdings IncCOM0.52%$2M66.6K
67CUBICustomers Bancorp IncCOM0.52%$2M25.5K
68TRNTrinity Industries IncCOM0.52%$2M54.7K
69CENTACentral Garden & Pet Co Cl A NCOM0.52%$2M54.3K
70CRSCarpenter Technology CorpCOM0.52%$2M4.5K
71EHCEncompass Health CorpCOM0.52%$2M18.2K
72PATHUipath Inc Cl ACOM0.52%$2M157.9K
73SRCE1st Source CorpCOM0.52%$2M25.3K
74Flextronics Intl LtdCOM0.51%$2M26.6K
75FORMFormFactor IncCOM0.51%$2M18.0K
76PLOWDouglas Dynamics IncCOM0.51%$2M41.4K
77SKTTanger IncCOM0.51%$2M51.3K
78SFNCSimmons First National Corp ClCOM0.51%$2M89.1K
79LNNLindsay CorpCOM0.51%$2M14.5K
80PLUSePlus IncCOM0.51%$2M22.9K
81AUBAtlantic Un Bankshares CorpCOM0.51%$2M48.2K
82AXAxos Financial IncCOM0.51%$2M20.2K
83TTMITTM Technologies IncCOM0.50%$2M17.5K
84CASYCaseys General Stores IncCOM0.50%$2M2.3K
85CURBCurbline Properties CorpCOM0.50%$2M66.0K
86STRLSterling Infrastructure IncCOM0.50%$2M4.1K
87GGenpact LimitedCOM0.50%$2M45.1K
88THCTenet Healthcare Corp NewCOM0.49%$2M8.9K
89SBHSally Beauty Holdings IncCOM0.49%$2M120.9K
90ATMUAtmus Filtration TechnologiesCOM0.49%$2M29.4K
91LGNDLigand Pharmaceuticals Inc NewCOM0.49%$2M8.3K
92NVSTEnvista Holdings CorporationCOM0.48%$2M64.2K
93FNFabrinetCOM0.48%$2M3.1K
94VCYTVeracyte IncCOM0.48%$2M50.3K
95ARQTArcutis Biotherapeutics IncCOM0.48%$2M68.6K
96BWABorgWarner IncCOM0.48%$2M29.8K
97ADNTAdient PLCCOM0.47%$2M79.3K
98VMIValmont Industries IncCOM0.47%$2M4.0K
99ENVAEnova Intl IncCOM0.46%$2M11.6K
100NMRKNewmark Group Inc Cl ACOM0.46%$2M104.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M293May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$338M291Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M276Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M308Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M286May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$332M294Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M293Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M299Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M294May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M295Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M296Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M305Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M298May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$225M293Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M294Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$247M299Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M300May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M300Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$269M293Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M295Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M319May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M300Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M307Nov 9, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.