SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$269M
Q2 2021
Positions
295
Filings on Record
23
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Jackson Creek Investment Advisors LLC reported $269M in U.S.-listed holdings across 295 positions for Q2 2021.

Its largest position, SCHF, represents 1.2% of the portfolio.

Compared with Q1 2021, the fund opened 59 new positions and exited 83.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+8.5%
share of reported value
Largest Position
+1.2%
Schwab International Equity Et
New / Exited
59 / 83
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: 79.9%ETP: 14.4%REIT: 3.4%Other: 2.3%
  • Common Stock · 79.9% · $215M
  • ETP · 14.4% · $39M
  • REIT · 3.4% · $9M
  • Other · 2.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVID BIOSERVICES INCNEW+55.4K55.4K+$1M$1M
OPRXOPTIMIZERX CORPNEW+21.6K21.6K+$1M$1M
LMATLEMAITRE VASCULAR INCNEW+21.8K21.8K+$1M$1M
CNSCOHEN & STEERS INCNEW+15.8K15.8K+$1M$1M
CUBICUSTOMERS BANCORP INCNEW+33.3K33.3K+$1M$1M
IRWDIRONWOOD PHARMACEUTICALS INCNEW+99.4K99.4K+$1M$1M
COVANTA HOLDING CORPNEW+70.7K70.7K+$1M$1M
CTSCTS CORPNEW+32.9K32.9K+$1M$1M

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

Holdings — Q2 2021

295 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB INTERNATIONAL EQUITY EThistory →COM1.18%$3M80.6K
2SCHESCHWAB EMERGING MARKETS EQUITYCOM0.99%$3M81.2K
3SCHPSCHWAB U.S. TIPS ETFCOM0.94%$3M40.4K
4FLRNSPDR BLMBG BARCLAYS INV GRD FLCOM0.91%$2M80.3K
5SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.90%$2M23.2K
6SCHHSCHWAB U.S. REIT ETFCOM0.85%$2M49.9K
7SCHMSCHWAB U.S. MID CAP ETFCOM0.79%$2M27.1K
8EVERI HOLDINGS INCCOM0.68%$2M73.2K
9MGYMAGNOLIA OIL & GAS CORPCOM0.64%$2M110.3K
10MTDRMATADOR RESOURCES COCOM0.64%$2M47.8K
11ARANTERO RESOURCES CORPCOM0.64%$2M114.4K
12SCHWAB FUNDAMENTAL EMERGING MACOM0.61%$2M51.0K
13ZDJ2 GLOBAL INCCOM0.59%$2M11.6K
14PERFICIENT INCCOM0.58%$2M19.4K
15VISTA OUTDOOR INCCOM0.57%$2M33.2K
16FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.54%$1M43.9K
17FNDCSCHWAB FUNDAMENTAL INTL SMALLCOM0.54%$1M37.1K
18SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.54%$1M28.3K
19AVID BIOSERVICES INCCOM0.53%$1M55.4K
20VNDAVANDA PHARMACEUTICALS INCCOM0.52%$1M65.3K
21KFRCKFORCE INCCOM0.52%$1M22.2K
22SHOESHOE CARNIVAL INCCOM0.51%$1M19.3K
23IPGINTERPUBLIC GROUP COS INC COMCOM0.50%$1M41.8K
24EMEEMCOR GROUP INCCOM0.50%$1M11.0K
25FRCBFIRST REP BK SAN FRAN CALI NEWCOM0.50%$1M7.2K
26OPRXOPTIMIZERX CORPCOM0.50%$1M21.6K
27LMATLEMAITRE VASCULAR INCCOM0.49%$1M21.8K
28MSMORGAN STANLEY COM NEWCOM0.49%$1M14.5K
29BERRY GLOBAL GROUP INC.COM0.49%$1M20.3K
30NATIONAL STORAGE AFFILATESCOM0.49%$1M26.1K
31SFBSSERVISFIRST BANCSHARES INCCOM0.49%$1M19.3K
32CNSCOHEN & STEERS INCCOM0.48%$1M15.8K
33CUBICUSTOMERS BANCORP INCCOM0.48%$1M33.3K
34CDNACAREDX INCCOM0.48%$1M14.1K
35AMNAMN HEALTHCARE SERVICES INCCOM0.48%$1M13.3K
36EXLSEXLSERVICE HOLDINGS INCCOM0.48%$1M12.2K
37FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.48%$1M23.6K
38LABORATORY CORP AMER HLDGS COMCOM0.48%$1M4.7K
39CVLTCOMMVAULT SYSTEMS INCCOM0.48%$1M16.4K
40IRWDIRONWOOD PHARMACEUTICALS INCCOM0.48%$1M99.4K
41KLICKULICKE & SOFFA INDUSTRIESCOM0.47%$1M20.9K
42VBTXVERITEK HOLDINGS INCCOM0.47%$1M36.1K
43HVTHAVERTY FURNITURE COMPANIES INCOM0.47%$1M29.8K
44TITNTITAN MACHY INCCOM0.47%$1M41.1K
45SCHASCHWAB U.S. SMALL-CAP ETFCOM0.47%$1M12.1K
46TGTTARGET CORP COMCOM0.46%$1M5.2K
47UCTTULTRA CLEAN HOLDINGS INCCOM0.46%$1M23.2K
48SANDERSON FARMS INCCOM0.46%$1M6.6K
49COVANTA HOLDING CORPCOM0.46%$1M70.7K
50DLXDELUXE CORPCOM0.46%$1M25.7K
51CASHMETA FINANCIAL GROUP INCCOM0.46%$1M24.2K
52CROXCROCS INCCOM0.46%$1M10.5K
53PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.46%$1M23.5K
54BEACON ROOFING SUPPLY INCCOM0.46%$1M23.0K
55CTSCTS CORPCOM0.45%$1M32.9K
56AMATAPPLIED MATERIALS INCCOM0.45%$1M8.6K
57GEFGREIF INC - CL ACOM0.45%$1M20.1K
58WHDCACTUS INCCOM0.45%$1M33.0K
59S24SELECT MED HLDGS CORPCOM0.45%$1M28.6K
60UMBFUMB FINANCIAL CORPORATIONCOM0.45%$1M13.0K
61JJSFJ & J SNACK FOODS CORPCOM0.45%$1M6.9K
62PZZAPAPA JOHN'S INTERNATIONAL INCCOM0.45%$1M11.5K
63BELLRING BRANDS INCCOM0.45%$1M38.2K
64MMSMAXIMUS INCCOM0.44%$1M13.6K
65ACHOWENS & MINOR INCCOM0.44%$1M28.2K
66STCSTEWART INFORMATION SERVICESCOM0.44%$1M21.1K
67RGENREPLIGEN CORPCOM0.44%$1M6.0K
68SAFEHOLD INCCOM0.44%$1M15.1K
69VREXVAREX IMAGING CORPCOM0.44%$1M44.1K
70EFTTECHTARGET INCCOM0.44%$1M15.3K
71ISTAR INCCOM0.44%$1M57.0K
72RJFRAYMOND JAMES FINL INCCOM0.44%$1M9.1K
73AOSLALPHA AND OMEGA SEMICONDUCTORCOM0.44%$1M38.6K
74CRNCCERENCE INCCOM0.43%$1M10.9K
75FFINFIRST FINANCIAL BANKSHARES INCCOM0.43%$1M23.7K
76MCMOELIS & COMPANYCOM0.43%$1M20.4K
77CDNSCADENCE DESIGN SYS INC COMCOM0.43%$1M8.5K
78PIPER SANDLER COCOM0.43%$1M8.9K
79ABGASBURY AUTOMOTIVE GROUP INCCOM0.43%$1M6.7K
80FTNTFORTINET INCCOM0.43%$1M4.8K
81EGPEASTGROUP PROPERTIES INCCOM0.42%$1M7.0K
82MYRGMYR GROUP INCCOM0.42%$1M12.6K
83COWEN INCCOM0.42%$1M27.8K
84THCTENET HEALTHCARE CORPCOM0.42%$1M17.0K
85SFSTIFEL FINANCIAL CORPCOM0.42%$1M17.6K
86DVAXDYNAVAX TECHNOLOGIES CORPCOM0.42%$1M115.3K
87REALPGY HOLDINGS CORPCOM0.42%$1M62.3K
88SITESITEONE LANDSCAPE SUPPLY INCCOM0.42%$1M6.7K
89UCBUNITED COMMUNITY BANKS INCCOM0.42%$1M35.2K
90SIGISELECTIVE INSURANCE GROUP INCCOM0.42%$1M13.9K
91BWZSPDR BLMBG BARCLAYS SHORT TERMCOM0.42%$1M35.4K
92NTRANATERA INCCOM0.41%$1M9.8K
93CENTCENTRAL GARDEN & PET COCOM0.41%$1M21.1K
94CWHCAMPING WORLD HOLDINGS INCCOM0.41%$1M27.0K
95MGNXMACROGENICS INCCOM0.41%$1M41.2K
96SRSPIRE INCCOM0.41%$1M15.3K
97ITGRINTEGER HOLDINGS CORPCOM0.41%$1M11.7K
98CSODCORNERSTONE ONDEMAND INCCOM0.41%$1M21.3K
99SITCSITE CENTERS CORPCOM0.41%$1M72.7K
100CALXCALIX INCCOM0.41%$1M23.1K

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 ↗.