SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$250M
Q2 2023
Positions
305
Filings on Record
23
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Jackson Creek Investment Advisors LLC reported $250M in U.S.-listed holdings across 305 positions for Q2 2023.

Compared with Q1 2023, the fund opened 81 new positions and exited 74.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Top-10 Concentration
+8.2%
share of reported value
Largest Position
+1.0%
Schwab U S Large Cap Etf
New / Exited
81 / 74
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: 78.1%ETP: 16.5%REIT: 4.1%Other: 1.3%
  • Common Stock · 78.1% · $195M
  • ETP · 16.5% · $41M
  • REIT · 4.1% · $10M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMMUNOGEN INCNEW+67.5K67.5K+$1M$1M
YELPYELP INCNEW+31.9K31.9K+$1M$1M
GMS INCNEW+16.6K16.6K+$1M$1M
DGIIDIGI INTERNATIONAL INCNEW+28.9K28.9K+$1M$1M
CHAMPIONX CORPNEW+36.5K36.5K+$1M$1M
APPFAPPFOLIO INCNEW+6.5K6.5K+$1M$1M
PDFSPDF SOLUTIONS INCNEW+24.9K24.9K+$1M$1M
MTWMANITOWOCNEW+58.8K58.8K+$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 2023

305 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.97%$2M46.5K
2MSFTMICROSOFT CORPCOM0.96%$2M7.0K
3SCHHSCHWAB U.S. REIT ETFCOM0.93%$2M118.5K
4SCHMSCHWAB U.S. MID CAP ETFCOM0.90%$2M31.7K
5SGOVISHARES 0 TO 3 MNTH TREASURY BCOM0.89%$2M22.2K
6SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.82%$2M42.7K
7SCHFSCHWAB INTERNATIONAL EQUITY ETCOM0.77%$2M53.7K
8BSVVANGUARD SHORT-TERM BOND ETFCOM0.70%$2M23.3K
9SCHESCHWAB EMERGING MARKETS EQUITYCOM0.68%$2M69.4K
10AAPLAPPLE INCCOM0.62%$2M8.0K
11AMPHAMPHASTAR PHARMACEUTICALS INCCOM0.61%$2M26.8K
12TSLATESLA INCCOM0.61%$2M5.8K
13TMHCTAYLOR MORRISON HOME CORPCOM0.59%$1M30.3K
14BDCBELDEN INCCOM0.58%$1M15.2K
15EXTREXTREME NETWORKS INCCOM0.55%$1M52.7K
16CDNSCADENCE DESIGN SYS INCCOM0.54%$1M5.8K
17ATIATI INCCOM0.54%$1M30.5K
18SCHASCHWAB U.S. SMALL-CAP ETFCOM0.52%$1M29.6K
19SPSCSPS COMMERCE INCCOM0.51%$1M6.7K
20IMMUNOGEN INCCOM0.51%$1M67.5K
21ALGTALLEGIANT TRAVEL COMPANYCOM0.50%$1M10.0K
22FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.50%$1M38.9K
23BEACON ROOFING SUPPLY INCCOM0.50%$1M15.0K
24RUSHARUSH ENTERPRISES INC CL ACOM0.49%$1M20.0K
25SKTTANGER FACTORY OUTLET CENTERSCOM0.48%$1M54.9K
26ACAARCOSA INCCOM0.48%$1M15.9K
27PCARPACCAR INCCOM0.48%$1M14.4K
28RMBSRAMBUS INCCOM0.48%$1M18.7K
29MMSIMERIT MEDICAL SYSTEMS INCCOM0.48%$1M14.3K
30MUSAMURPHY USA INCCOM0.47%$1M3.8K
31BLKBBLACKBAUD INCCOM0.47%$1M16.6K
32SHYGISHARES 0-5 YEAR HIGH YIELD COCOM0.47%$1M28.4K
33SCHJSCHWAB 1-5 YEAR CORPORATE BONDCOM0.47%$1M24.9K
34STIPISHARES 0-5 YEAR TIPS BOND ETFCOM0.47%$1M12.0K
35KNSLKINSALE CAPITAL GROUP INCCOM0.47%$1M3.1K
36YELPYELP INCCOM0.46%$1M31.9K
37HURNHURON CONSLT GROUP INCCOM0.46%$1M13.6K
38MEDPMEDPACE HOLDINGS INCCOM0.46%$1M4.8K
39GMS INCCOM0.46%$1M16.6K
40NJRNEW JERSEY RESOURCES CORPORATICOM0.46%$1M24.3K
41DGIIDIGI INTERNATIONAL INCCOM0.46%$1M28.9K
42ACADACADIA PHARMACEUTICALS INCCOM0.45%$1M47.4K
43FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.45%$1M19.7K
44CHAMPIONX CORPCOM0.45%$1M36.5K
45APPFAPPFOLIO INCCOM0.45%$1M6.5K
46PDFSPDF SOLUTIONS INCCOM0.45%$1M24.9K
47CMCCOMMERCIAL METALS COCOM0.45%$1M21.2K
48CNOCNO FINANCIAL GROUP INCCOM0.45%$1M47.2K
49IPGINTERPUBLIC GROUP COS INCCOM0.45%$1M28.9K
50RLIRLI CORPCOM0.44%$1M8.1K
51GPIGROUP 1 AUTOMOTIVE INCCOM0.44%$1M4.3K
52ESEESCO TECHNOLOGIES INCCOM0.44%$1M10.7K
53MTWMANITOWOCCOM0.44%$1M58.8K
54PLYMPLYMOUTH INDL REIT INCCOM0.44%$1M47.9K
55ANIPANI PHARMACEUTICALS INCCOM0.44%$1M20.4K
56ALKSALKERMES PLCCOM0.44%$1M34.9K
57JBLJABIL INCCOM0.44%$1M10.1K
58WORWORTHINGTON INDS INCCOM0.43%$1M15.6K
59MR COOPER GROUP INCCOM0.43%$1M21.4K
60ATKRATKORE INCCOM0.43%$1M6.9K
61APAMARTISAN PARTNERS ASSET MGMTCOM0.43%$1M27.4K
62MODMODINE MANUFACTURING COCOM0.43%$1M32.4K
63TRI POINTE GROUP INCCOM0.43%$1M32.6K
64SNCYSUN CONTY AIR HLD INCCOM0.43%$1M47.4K
65ALTAIR ENGINEERING INCCOM0.42%$1M14.0K
66NVRIENVIRI CORPCOM0.42%$1M106.6K
67NAVINAVIENT CORPCOM0.42%$1M56.4K
68MODEL N INCCOM0.42%$1M29.6K
69OMCOMNICOM GROUP INCCOM0.41%$1M10.9K
70IBPINSTALLED BUILDING PRODUCTS INCOM0.41%$1M7.4K
71OPCHOPTION CARE HEALTH INCCOM0.41%$1M31.6K
72SNPSSYNOPSYS INCCOM0.41%$1M2.3K
73WFRDWEATHERFORD INTL PLCCOM0.41%$1M15.4K
74TEXTEREX CORPCOM0.41%$1M17.0K
75AITAPPLIED INDUSTRIAL TECHNOLOGIECOM0.41%$1M7.0K
76ACLSAXCELIS TECHNOLOGIES INCCOM0.41%$1M5.5K
77CALXCALIX INCCOM0.40%$1M20.3K
78BLMNBLOOMIN' BRANDS INCCOM0.40%$1M37.5K
79MYRGMYR GROUP INCCOM0.40%$1M7.3K
80AARON'S CO INCCOM0.40%$1M71.2K
81M D C HLDGS INCCOM0.40%$1M21.5K
82MATXMATSON INCCOM0.40%$1M12.9K
83KRGKITE REALTY GROUP TRUSTCOM0.40%$1M44.8K
84HOSTESS BRANDS INCCOM0.40%$995,00039.3K
85ENSGENSIGN GROUP INCCOM0.40%$993,00010.4K
86URBNURBAN OUTFITTERS INCCOM0.40%$993,00030.0K
872SEVENTY BIO INCCOM0.40%$991,00097.9K
88SUPER MICRO COMPUTER INCCOM0.40%$990,0004.0K
89SITCSITE CENTERS CORPCOM0.40%$989,00074.8K
90MGPIMGP INGREDIENTS INCCOM0.40%$988,0009.3K
91EVTCEVERTEC INCCOM0.39%$987,00026.8K
92LGNDLIGAND PHARMACEUTICALS INCCOM0.39%$985,00013.7K
93HAEHAEMONETICS CORPORATIONCOM0.39%$984,00011.6K
94FIXCOMFORT SYSTEMS USA INCCOM0.39%$981,0006.0K
95JBIJANUS INTERNATIONL GROUP INCOM0.39%$977,00091.6K
96HNIHNI CORPCOM0.39%$975,00034.6K
97ENGAGESMART LLCCOM0.39%$975,00051.1K
98CASHPATHWARD FINANCIAL INCCOM0.39%$974,00021.0K
99EZPWEZCORP INCCOM0.39%$973,000116.1K
100BMIBADGER METER INCCOM0.39%$973,0006.6K

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 ↗.