SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$274M
Q1 2022
Positions
300
Filings on Record
23
2019–present window
Filed
May 3, 2022
original filing

Summary

Jackson Creek Investment Advisors LLC reported $274M in U.S.-listed holdings across 300 positions for Q1 2022.

Compared with Q4 2021, the fund opened 77 new positions and exited 78.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+7.6%
share of reported value
Largest Position
+0.9%
Schwab U S Reit Etf
New / Exited
77 / 78
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: 79.4%ETP: 14.0%REIT: 4.4%Other: 2.3%
  • Common Stock · 79.4% · $217M
  • ETP · 14.0% · $38M
  • REIT · 4.4% · $12M
  • Other · 2.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPHAMPHASTAR PHARMACEUTICALS INCNEW+49.8K49.8K+$2M$2M
PBFPBF ENERGY INCNEW+61.2K61.2K+$1M$1M
MTUSTIMKENSTEEL CORPORATIONNEW+67.1K67.1K+$1M$1M
LRNSTRIDE INCNEW+38.2K38.2K+$1M$1M
BOXBOX INCNEW+45.4K45.4K+$1M$1M
AGCOAGCO CORPNEW+8.9K8.9K+$1M$1M
SFMSPROUTS FARMERS MARKET INCNEW+38.3K38.3K+$1M$1M
CSG SYSTEMS INTERNATIONAL INCNEW+19.2K19.2K+$1M$1M

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

Holdings — Q1 2022

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSCHWAB U.S. REIT ETFCOM0.93%$3M102.4K
2SCHFSCHWAB INTERNATIONAL EQUITY ETCOM0.92%$3M68.4K
3SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.87%$2M44.4K
4SCHMSCHWAB U.S. MID CAP ETFCOM0.87%$2M31.3K
5SCHESCHWAB EMERGING MARKETS EQUITYCOM0.77%$2M75.6K
6FLRNSPDR BB INV GRADE FLOATING RATCOM0.70%$2M62.6K
7AMPHAMPHASTAR PHARMACEUTICALS INCCOM0.65%$2M49.8K
8STIPISHARES 0-5 YEAR TIPS BOND ETFCOM0.64%$2M16.6K
9EXLSEXLSERVICE HOLDINGS INCCOM0.63%$2M12.0K
10SFSTIFEL FINANCIAL CORPCOM0.59%$2M23.7K
11EXECHESAPEAKE ENERGY CORPCOM0.58%$2M18.3K
12NEXTGEN HEALTHCARE INCCOM0.55%$1M71.5K
13PBFPBF ENERGY INCCOM0.54%$1M61.2K
14GATXGATX CORPCOM0.54%$1M12.0K
15MTUSTIMKENSTEEL CORPORATIONCOM0.54%$1M67.1K
16OPCHOPTION CARE HEALTH INCCOM0.53%$1M51.1K
17MTDRMATADOR RESOURCES COCOM0.53%$1M27.4K
18GDENGOLDEN ENTERTAINMENT INCCOM0.53%$1M24.8K
19SCHPSCHWAB U.S. TIPS ETFCOM0.52%$1M23.5K
20EGPEASTGROUP PROPERTIES INCCOM0.52%$1M7.0K
21OTTROTTER TAIL CORPORATIONCOM0.52%$1M22.6K
22AMNAMN HEALTHCARE SERVICES INCCOM0.51%$1M13.5K
23DNOWNOW INCCOM0.51%$1M126.6K
24LRNSTRIDE INCCOM0.51%$1M38.2K
25KRKROGER COCOM0.51%$1M24.2K
26RJFRAYMOND JAMES FINL INCCOM0.50%$1M12.5K
27BEACON ROOFING SUPPLY INCCOM0.50%$1M23.2K
28CMCCOMMERCIAL METALS COMPANYCOM0.49%$1M31.9K
29ASIXADVANSIX INCCOM0.48%$1M25.9K
30GNKGENCO SHIPPING & TRADING LTD SCOM0.48%$1M55.9K
31BOXBOX INCCOM0.48%$1M45.4K
32HWCHANCOCK WHITNEY CORPCOM0.48%$1M25.2K
33AGCOAGCO CORPCOM0.48%$1M8.9K
34DVNDEVON ENERGY CORPCOM0.47%$1M21.9K
35EXTREXTREME NETWORKS INCCOM0.47%$1M106.2K
36FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.47%$1M40.1K
37IRTINDEPENDENCE REALTY TRUST INCCOM0.47%$1M48.9K
38STCSTEWART INFORMATION SERVICESCOM0.47%$1M21.2K
39IPGINTERPUBLIC GROUP COS INCCOM0.47%$1M36.2K
40CDNSCADENCE DESIGN SYS INCCOM0.47%$1M7.8K
41CPKCHESAPEAKE UTILITIES CORPCOM0.47%$1M9.3K
42ATLAS AIR WORLDWIDE HOLDINGS ICOM0.46%$1M14.7K
43GOGOGOGO INCCOM0.46%$1M66.3K
44PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.46%$1M23.6K
45AOSLALPHA AND OMEGA SEMICONDUCTORCOM0.45%$1M22.8K
46SIGISELECTIVE INSURANCE GROUP INCCOM0.45%$1M13.9K
47SMSM ENERGY COCOM0.45%$1M31.9K
48EMEEMCOR GROUP INCCOM0.45%$1M11.0K
49NMRKNEWMARK GROUP INCCOM0.45%$1M77.8K
50MTRNMATERION CORPCOM0.45%$1M14.4K
51CATYCATHAY GENERAL BANCORPCOM0.45%$1M27.6K
52RRRRED ROCKS RESORTS INCCOM0.45%$1M25.3K
53CUSHMAN & WAKEFIELDCOM0.45%$1M59.8K
54HSYTHE HERSHEY COMPANYCOM0.45%$1M5.7K
55OIIOCEANEERING INTERNATIONALCOM0.45%$1M80.7K
56SFMSPROUTS FARMERS MARKET INCCOM0.45%$1M38.3K
57CSG SYSTEMS INTERNATIONAL INCCOM0.45%$1M19.2K
58SITCSITE CENTERS CORPCOM0.45%$1M73.2K
59VRRMVERRA MOBILITY CORPCOM0.45%$1M74.8K
60PZZAPAPA JOHN'S INTERNATIONAL INCCOM0.44%$1M11.6K
61AITAPPLIED INDUSTRIAL TECHNOLOGIECOM0.44%$1M11.8K
62SCHASCHWAB U.S. SMALL-CAP ETFCOM0.44%$1M25.6K
63FRMEFIRST MERCHANTS CORPORATIONCOM0.44%$1M29.1K
64PERFICIENT INCCOM0.44%$1M11.0K
65RLIRLI CORPCOM0.44%$1M10.9K
66SMART GLOBAL HOLDINGS INCCOM0.44%$1M46.2K
67PIPER SANDLER COCOM0.44%$1M9.1K
68PECOPHILLIPS EDISON & CO INCCOM0.43%$1M34.6K
69KLICKULICKE & SOFFA INDUSTRIESCOM0.43%$1M21.2K
70CARSCARS COM INCCOM0.43%$1M82.2K
71EFSCENTERPRISE FINL SERVICES CPCOM0.43%$1M24.9K
72PFSPROVIDENT FINANCIAL SVCSCOM0.43%$1M50.4K
73ASBASSOCIATED BANC-CORPCOM0.43%$1M51.8K
74CTSCTS CORPCOM0.43%$1M33.3K
75FNFFIDELITY NATIONAL FINL FNF GROCOM0.43%$1M24.1K
76NUSNU SKIN ENTERPRISES INCCOM0.43%$1M24.4K
77TXNMPNM RESOURCES INCCOM0.43%$1M24.4K
78UNFIUNITED NATURAL FOODS INCCOM0.42%$1M28.1K
79BXCBLUELINX HOLDINGS INCCOM0.42%$1M16.1K
80KFRCKFORCE INCCOM0.42%$1M15.6K
81BDCBELDEN INCCOM0.42%$1M20.8K
82LQDHISHARES HEDGED CORP BOND ETFCOM0.42%$1M12.3K
83FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.42%$1M19.6K
84TITNTITAN MACHY INCCOM0.42%$1M40.5K
85CN2CATALYST PHARMACEUTICALS INCCOM0.42%$1M137.9K
86IIIVI3 VERTICALS INCCOM0.42%$1M41.1K
87VISTA OUTDOOR INCCOM0.42%$1M32.0K
88LQDIISHARES INFLATION HEDGED CORPCOM0.42%$1M39.3K
89CSRCENTRESPACECOM0.42%$1M11.6K
90HUBGHUB GROUP INC-ACOM0.42%$1M14.7K
91LABORATORY CORP AMER HLDGSCOM0.41%$1M4.3K
92BANRBANNER CORPCOM0.41%$1M19.3K
93ADPAUTOMATIC DATA PROCESSING INCCOM0.41%$1M4.9K
94HLIHOULIHAN LOKEY INCCOM0.41%$1M12.8K
95NATIONAL STORAGE AFFILATESCOM0.41%$1M17.8K
96EGRXEAGLE PHARMACEUTICALS INCCOM0.41%$1M22.6K
97CFFNCAPITOL FEDERAL FINANCIAL INCCOM0.41%$1M102.0K
98ALTAIR ENGINEERING INCCOM0.40%$1M17.2K
99ATKRATKORE INTL GROUP INCCOM0.40%$1M11.2K
100FNKOFUNKO INC CLASS ACOM0.40%$1M64.1K

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 ↗.