SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$247M
Q2 2022
Positions
299
Filings on Record
23
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Jackson Creek Investment Advisors LLC reported $247M in U.S.-listed holdings across 299 positions for Q2 2022.

Compared with Q1 2022, the fund opened 97 new positions and exited 98.

Portfolio Metrics

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+7.5%
share of reported value
Largest Position
+1.0%
Schwab U S Reit Etf
New / Exited
97 / 98
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: 79.8%ETP: 14.3%REIT: 4.8%Other: 1.0%
  • Common Stock · 79.8% · $197M
  • ETP · 14.3% · $35M
  • REIT · 4.8% · $12M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWSTTWIST BIOSCIENCE CORPNEW+30.7K30.7K+$1M$1M
MRTNMARTEN TRANSNEW+57.2K57.2K+$1M$1M
SKYSKYLINE CORPNEW+18.3K18.3K+$1M$1M
LNTHLANTHEUS HOLDINGS INCNEW+15.0K15.0K+$1M$1M
ECPGENCORE CAPITAL GROUP INCNEW+15.7K15.7K+$1M$1M
ANIPANI PHARMACEUTICALS INCNEW+32.7K32.7K+$1M$1M
EVHEVOLENT HEALTH INCNEW+32.8K32.8K+$1M$1M
TAUSDTRAVELCENTERS OF AMERICANEW+26.1K26.1K+$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 2022

299 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSCHWAB U.S. REIT ETFCOM0.95%$2M103.0K
2SCHFSCHWAB INTERNATIONAL EQUITY ETCOM0.90%$2M67.4K
3SCHMSCHWAB U.S. MID CAP ETFCOM0.88%$2M31.5K
4SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.87%$2M44.4K
5SCHESCHWAB EMERGING MARKETS EQUITYCOM0.76%$2M75.1K
6STIPISHARES 0-5 YEAR TIPS BOND ETFCOM0.71%$2M17.0K
7FLRNSPDR BB INV GRADE FLOATING RATCOM0.67%$2M54.4K
8OTTROTTER TAIL CORPORATIONCOM0.59%$1M20.9K
9CDNSCADENCE DESIGN SYS INCCOM0.58%$1M7.8K
10TWSTTWIST BIOSCIENCE CORPCOM0.54%$1M30.7K
11PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.53%$1M21.8K
12CN2CATALYST PHARMACEUTICALS INCCOM0.53%$1M127.5K
13CMCCOMMERCIAL METALS COMPANYCOM0.53%$1M32.9K
14CTSCTS CORPCOM0.51%$1M30.8K
15BDCBELDEN INCCOM0.50%$1M19.2K
16MRTNMARTEN TRANSCOM0.50%$1M57.2K
17OPCHOPTION CARE HEALTH INCCOM0.49%$1M36.4K
18SMSM ENERGY COCOM0.49%$1M29.5K
19FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.49%$1M41.2K
20EMEEMCOR GROUP INCCOM0.48%$1M10.2K
21ADPAUTOMATIC DATA PROCESSING INCCOM0.48%$1M4.9K
22EXLSEXLSERVICE HOLDINGS INCCOM0.48%$1M7.0K
23DVAXDYNAVAX TECHNOLOGIES CORPCOM0.48%$1M82.4K
24CPKCHESAPEAKE UTILITIES CORPCOM0.47%$1M8.6K
25CSG SYSTEMS INTERNATIONAL INCCOM0.47%$1M17.8K
26SKYSKYLINE CORPCOM0.47%$1M18.3K
27XXYCROSS COUNTRY HEALTHCARE INCCOM0.47%$1M44.0K
28LQDHISHARES HEDGED CORP BOND ETFCOM0.47%$1M12.6K
29LQDIISHARES INFLATION HEDGED CORPCOM0.47%$1M41.9K
30SCHPSCHWAB U.S. TIPS ETFCOM0.46%$1M19.9K
31LNTHLANTHEUS HOLDINGS INCCOM0.46%$1M15.0K
32NXSTNEXSTAR MEDIA GROUP INCCOM0.46%$1M6.1K
33EVO PAYMENTS INCCOM0.46%$1M41.9K
34VRRMVERRA MOBILITY CORPCOM0.46%$1M69.1K
35PBFPBF ENERGY INCCOM0.46%$1M34.0K
36PFSPROVIDENT FINANCIAL SVCSCOM0.46%$1M46.6K
37ECPGENCORE CAPITAL GROUP INCCOM0.46%$1M15.7K
38DVNDEVON ENERGY CORPCOM0.46%$1M18.0K
39ANIPANI PHARMACEUTICALS INCCOM0.45%$1M32.7K
40EVHEVOLENT HEALTH INCCOM0.45%$1M32.8K
41RLIRLI CORPCOM0.45%$1M10.1K
42GATXGATX CORPCOM0.45%$1M11.1K
43BANRBANNER CORPCOM0.45%$1M17.9K
44UNFIUNITED NATURAL FOODS INCCOM0.45%$1M26.0K
45HSYTHE HERSHEY COMPANYCOM0.44%$1M4.8K
46LRNSTRIDE INCCOM0.44%$1M24.5K
47SCHASCHWAB U.S. SMALL-CAP ETFCOM0.44%$1M25.3K
48PECOPHILLIPS EDISON & CO INCCOM0.44%$1M32.0K
49TAUSDTRAVELCENTERS OF AMERICACOM0.44%$1M26.1K
50KNSLKINSALE CAPITAL GROUP INCCOM0.44%$1M4.5K
51EFSCENTERPRISE FINL SERVICES CPCOM0.44%$1M23.0K
52EARTHSTONE ENERGY INCCOM0.44%$1M76.4K
53AMPHAMPHASTAR PHARMACEUTICALS INCCOM0.44%$1M28.8K
54LUMNLUMEN TECHNOLOGIES INCCOM0.44%$1M99.0K
55UFPIUNIVERSAL FOREST PRODUCTS INCCOM0.43%$1M11.7K
56XNCRXENCOR INCCOM0.43%$1M37.5K
57TITNTITAN MACHY INCCOM0.43%$1M38.1K
58PERFICIENT INCCOM0.43%$1M10.1K
59SYFSYNCHRONY FINANCIALCOM0.43%$1M32.0K
60MSEXMIDDLESEX WATER COCOM0.43%$1M11.2K
61GOGOGOGO INCCOM0.43%$1M61.3K
62CATYCATHAY GENERAL BANCORPCOM0.43%$1M25.5K
63PRGSPROGRESS SOFTWARE CORPCOM0.43%$1M22.6K
64OXMOXFORD INDUSTRIES INCCOM0.43%$1M11.1K
65RANGER OIL CORPCOM0.43%$1M27.9K
66SLPSIMULATIONS PLUS INCCOM0.43%$1M16.5K
67FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.43%$1M19.4K
68TMHCTAYLOR MORRISON HOME CORPCOM0.43%$1M36.9K
69HAFCHANMI FINANCIAL CORPORATIONCOM0.43%$1M41.8K
70SMPSTANDARD MTR PRODS INCCOM0.43%$1M23.1K
71GEFGREIF INC - CL ACOM0.43%$1M14.9K
72KRKROGER COCOM0.43%$1M22.7K
73BHEBENCHMARK ELECTRONICS INCCOM0.42%$1M41.0K
74STBAS & T BANCORP INCCOM0.42%$1M33.9K
75HUMHUMANA INCCOM0.42%$1M2.2K
76LNNLINDSAY MANU COCOM0.42%$1M6.8K
77ARWARROW ELECTRS INCCOM0.42%$1M8.1K
78ABCBAMERIS BANCORPCOM0.42%$1M22.0K
79HUBGHUB GROUP INC-ACOM0.42%$1M13.6K
80SAIASAIA INCCOM0.42%$1M4.4K
81GDYNGRID DYNAMICS HOLDGS INCCOM0.42%$1M54.8K
82MGYMAGNOLIA OIL & GAS CORPCOM0.42%$1M42.9K
83XPERI HOLDING CORPCOM0.42%$1M61.5K
84ATKRATKORE INTL GROUP INCCOM0.42%$1M10.4K
85IIIVI3 VERTICALS INCCOM0.42%$1M38.0K
86ATLAS AIR WORLDWIDE HOLDINGS ICOM0.42%$1M13.6K
87ABGASBURY AUTOMOTIVE GROUP INCCOM0.42%$1M6.0K
88BCCBOISE CASCADE COCOM0.41%$1M14.5K
89OCFCOCEANFIRST FINL CORPCOM0.41%$1M49.8K
90FDSFACTSET RESEARCH SYSTEMS INCCOM0.41%$1M2.4K
91WAFDWASHINGTON FEDERAL INCCOM0.41%$1M29.9K
92SUPER MICRO COMPUTER INCCOM0.41%$1M18.8K
93PLAYDAVE & BUSTER'S ENTERTAINMENTCOM0.41%$1M27.2K
94CABOCABLE ONE INCCOM0.41%$1M736
95AHRTARMADA HOFFLER PROPERTIES INCCOM0.41%$1M71.0K
96HOSTESS BRANDS INCCOM0.41%$1M44.5K
97IRTINDEPENDENCE REALTY TRUST INCCOM0.41%$1M45.2K
98GDOTGREEN DOT CORPCOM0.40%$1M35.6K
99GNKGENCO SHIPPING & TRADING LTD SCOM0.40%$996,00051.7K
100KNXKNIGHT SWIFT TRANSPORTATION HOCOM0.40%$989,00018.0K

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 ↗.