SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$237M
Q3 2023
Positions
296
Filings on Record
23
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Jackson Creek Investment Advisors LLC reported $237M in U.S.-listed holdings across 296 positions for Q3 2023.

Compared with Q2 2023, the fund opened 77 new positions and exited 86.

Portfolio Metrics

Turnover
+27.2%
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
77 / 86
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: 77.4%ETP: 16.8%REIT: 4.2%Other: 1.5%
  • Common Stock · 77.4% · $183M
  • ETP · 16.8% · $40M
  • REIT · 4.2% · $10M
  • Other · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACMRACM RESEARCH INCNEW+73.6K73.6K+$1M$1M
PARRPAR PACIFIC HOLDINGS INCNEW+33.9K33.9K+$1M$1M
CRSCARPENTER TECHNOLOGY CORPNEW+17.1K17.1K+$1M$1M
SKWDSKYWARD SPECIALTY INS GP INCNEW+40.7K40.7K+$1M$1M
TNETTRINET GROUP INCNEW+9.5K9.5K+$1M$1M
XRXXEROX HOLDING CORPNEW+70.1K70.1K+$1M$1M
CIVICIVITAS RESOURCES INCNEW+13.6K13.6K+$1M$1M
MTSIMACOM TECHNOLOGY SOL HOLDINGSNEW+13.3K13.3K+$1M$1M

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

Holdings — Q3 2023

296 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.98%$2M45.9K
2MSFTMICROSOFT CORPCOM0.92%$2M6.9K
3SCHMSCHWAB U.S. MID CAP ETFCOM0.91%$2M32.0K
4SCHHSCHWAB U.S. REIT ETFCOM0.90%$2M120.6K
5SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.87%$2M42.8K
6SGOVISHARES 0 TO 3 MNTH TREASURY BCOM0.79%$2M18.7K
7SCHFSCHWAB INTERNATIONAL EQUITY ETCOM0.77%$2M53.8K
8BSVVANGUARD SHORT-TERM BOND ETFCOM0.74%$2M23.3K
9SCHESCHWAB EMERGING MARKETS EQUITYCOM0.71%$2M70.1K
10AMRALPHA METALLURGICAL RESOURCESCOM0.62%$1M5.7K
11BDCBELDEN INCCOM0.62%$1M15.1K
12TSLATESLA INCCOM0.61%$1M5.8K
13MUSAMURPHY USA INCCOM0.59%$1M4.1K
14PBFPBF ENERGY INCCOM0.58%$1M25.8K
15AAPLAPPLE INCCOM0.58%$1M8.0K
16ACMRACM RESEARCH INCCOM0.56%$1M73.6K
17KNSLKINSALE CAPITAL GROUP INCCOM0.55%$1M3.1K
18SCHASCHWAB U.S. SMALL-CAP ETFCOM0.53%$1M30.1K
19FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.52%$1M38.9K
20PARRPAR PACIFIC HOLDINGS INCCOM0.52%$1M33.9K
21HNIHNI CORPCOM0.51%$1M34.6K
22APPFAPPFOLIO INCCOM0.50%$1M6.5K
23SCHJSCHWAB 1-5 YEAR CORPORATE BONDCOM0.49%$1M24.9K
24SHYGISHARES 0-5 YEAR HIGH YIELD COCOM0.49%$1M28.5K
25STIPISHARES 0-5 YEAR TIPS BOND ETFCOM0.49%$1M12.0K
26BEACON ROOFING SUPPLY INCCOM0.49%$1M15.0K
27MEDPMEDPACE HOLDINGS INCCOM0.49%$1M4.8K
28GPIGROUP 1 AUTOMOTIVE INCCOM0.49%$1M4.3K
29CRSCARPENTER TECHNOLOGY CORPCOM0.48%$1M17.1K
30PCARPACCAR INCCOM0.48%$1M13.4K
31MR COOPER GROUP INCCOM0.48%$1M21.3K
32ACAARCOSA INCCOM0.48%$1M15.9K
33MATXMATSON INCCOM0.48%$1M12.9K
34KINIKSA PHRMCETCLS LTDCOM0.48%$1M65.6K
35SPSCSPS COMMERCE INCCOM0.48%$1M6.7K
36PSXPHILLIPS 66COM0.48%$1M9.5K
37ESEESCO TECHNOLOGIES INCCOM0.47%$1M10.7K
38SKWDSKYWARD SPECIALTY INS GP INCCOM0.47%$1M40.7K
39TNETTRINET GROUP INCCOM0.47%$1M9.5K
40XRXXEROX HOLDING CORPCOM0.46%$1M70.1K
41CIVICIVITAS RESOURCES INCCOM0.46%$1M13.6K
42FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.46%$1M19.6K
43OFGOFG BANCORPCOM0.46%$1M36.5K
44MTSIMACOM TECHNOLOGY SOL HOLDINGSCOM0.46%$1M13.3K
45AITAPPLIED INDUSTRIAL TECHNOLOGIECOM0.46%$1M7.0K
46TEXTEREX CORPCOM0.45%$1M18.7K
47IMMUNOGEN INCCOM0.45%$1M67.4K
48GMS INCCOM0.45%$1M16.6K
49WORWORTHINGTON INDS INCCOM0.45%$1M17.2K
50CDNSCADENCE DESIGN SYS INCCOM0.45%$1M4.5K
51LRNSTRIDE INCCOM0.45%$1M23.4K
52INSWINTERNATIONAL SEAWAYS INCCOM0.44%$1M23.3K
53SFMSPROUTS FARMERS MARKET INCCOM0.44%$1M24.5K
54CMCCOMMERCIAL METALS COCOM0.44%$1M21.1K
55QLYSQUALYS INCCOM0.44%$1M6.8K
56BCOBRINK'S COCOM0.44%$1M14.3K
57FBPFIRST BANCORPCOM0.44%$1M77.1K
58HURNHURON CONSLT GROUP INCCOM0.44%$1M10.0K
59ATKRATKORE INCCOM0.44%$1M6.9K
60DHTDHT HOLDINGS INCCOM0.44%$1M100.2K
61CVICVR ENERGY INCCOM0.43%$1M30.2K
62HAEHAEMONETICS CORPORATIONCOM0.43%$1M11.5K
63OPCHOPTION CARE HEALTH INCCOM0.43%$1M31.6K
64VECOVEECO INSTRUMENTSCOM0.43%$1M36.4K
65MODMODINE MANUFACTURING COCOM0.43%$1M22.3K
66ARISTA NETWORKS INCCOM0.43%$1M5.5K
67FIXCOMFORT SYSTEMS USA INCCOM0.43%$1M6.0K
68STNGSCORPIO TANKERS INCCOM0.43%$1M18.7K
69WFRDWEATHERFORD INTL PLCCOM0.43%$1M11.1K
70DRIL-QUIP INCCOM0.42%$1M35.6K
71PLYMPLYMOUTH INDL REIT INCCOM0.42%$1M47.9K
72PFBCPREFERRED BANKCOM0.42%$998,00016.0K
73EVTCEVERTEC INCCOM0.42%$996,00026.8K
74WTSWATTS WATER TECHNOLOGIES INCCOM0.42%$993,0005.7K
75MYRGMYR GROUP INCCOM0.41%$982,0007.3K
76IIPRINNOVATIIVE INDUSTRIAL PROPERTCOM0.41%$982,00013.0K
77CRBGCOREBRIDGE FINANCIAL INCCOM0.41%$982,00049.7K
78MGPIMGP INGREDIENTS INCCOM0.41%$980,0009.3K
79JBIJANUS INTERNATIONL GROUP INCOM0.41%$980,00091.5K
80URBNURBAN OUTFITTERS INCCOM0.41%$979,00029.9K
81ALKSALKERMES PLCCOM0.41%$976,00034.8K
82NAVINAVIENT CORPCOM0.41%$971,00056.4K
83TMHCTAYLOR MORRISON HOME CORPCOM0.41%$968,00022.7K
84CASHPATHWARD FINANCIAL INCCOM0.41%$967,00021.0K
85ENSGENSIGN GROUP INCCOM0.41%$966,00010.4K
86SSDSIMPSON MFG INCCOM0.41%$964,0006.4K
87KRGKITE REALTY GROUP TRUSTCOM0.40%$958,00044.7K
88EZPWEZCORP INCCOM0.40%$957,000116.0K
89AKRACADIA REALTY TRUSTCOM0.40%$956,00066.6K
90MGRCMCGRATH RENTCORPCOM0.40%$953,0009.5K
91BMIBADGER METER INCCOM0.40%$948,0006.6K
92TENBTENABLE HOLDINGS INCCOM0.40%$945,00021.1K
93SCHWAB FUNDAMENTAL EMERGING MACOM0.40%$944,00036.0K
94TEEKAY TANKERS LTDCOM0.40%$940,00022.6K
95MDXGMIMEDX GROUP INCCOM0.40%$938,000128.7K
96KBHKB HOMECOM0.40%$936,00020.2K
97ACIWACI WORLDWIDE INCCOM0.39%$935,00041.4K
98PECOPHILLIPS EDISON & CO INCCOM0.39%$934,00027.8K
99ENVAENOVA INTERNATIONAL INCCOM0.39%$928,00018.2K
100CALXCALIX INCCOM0.39%$928,00020.2K

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 ↗.