SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$346M
Q3 2025
Positions
276
Filings on Record
23
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Jackson Creek Investment Advisors LLC reported $346M in U.S.-listed holdings across 276 positions for Q3 2025.

Compared with Q2 2025, the fund opened 68 new positions and exited 100.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+7.7%
share of reported value
Largest Position
+0.9%
Emcor
New / Exited
68 / 100
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: 93.7%REIT: 4.6%Other: 1.7%
  • Common Stock · 93.7% · $324M
  • REIT · 4.6% · $16M
  • Other · 1.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RMBSRambus IncNEW+23.9K23.9K+$2M$2M
PENGPenguin Solutions IncNEW+90.9K90.9K+$2M$2M
APAApa CorporationNEW+96.2K96.2K+$2M$2M
BCOBrink S CoNEW+20.0K20.0K+$2M$2M
QRVOQorvo IncNEW+24.6K24.6K+$2M$2M
ACLSAxcelis Technologies Inc NewNEW+22.3K22.3K+$2M$2M
JXNJackson Financial Inc Cl ANEW+19.8K19.8K+$2M$2M
ASTEAstec Industries IncNEW+40.8K40.8K+$2M$2M

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

Holdings — Q3 2025

276 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEmcor Group IncCOM0.93%$3M4.9K
2TTMITTM Technologies IncCOM0.79%$3M47.5K
3AGXArgan IncCOM0.77%$3M9.8K
4EYENational Vision Holdings IncCOM0.76%$3M89.4K
5IDCCInterDigital IncCOM0.75%$3M7.5K
6LGNDLigand Pharmaceuticals Inc NewCOM0.74%$3M14.5K
7ARQTArcutis Biotherapeutics IncCOM0.74%$3M135.8K
8EHCEncompass Health CorpCOM0.74%$3M20.1K
9HCIHCI Group IncCOM0.73%$3M13.1K
10RMBSRambus IncCOM0.72%$2M23.9K
11UHSUniversal Health Services IncCOM0.71%$2M11.9K
12MTZMastec IncCOM0.70%$2M11.4K
13BKEBuckle IncCOM0.69%$2M40.7K
14PENGPenguin Solutions IncCOM0.69%$2M90.9K
15TILEInterface IncCOM0.69%$2M82.4K
16ZWSZurn Elkay Water Solutions CorCOM0.69%$2M50.7K
17ENSGEnsign Group IncCOM0.69%$2M13.8K
18CALXCalix IncCOM0.68%$2M38.6K
19PRIMPrimoris Services CorpCOM0.68%$2M17.1K
20APAApa CorporationCOM0.68%$2M96.2K
21BCOBrink S CoCOM0.67%$2M20.0K
22AMRXAmneal Pharmaceuticals Inc StoCOM0.67%$2M232.5K
23SMPStandard Motor Products IncCOM0.67%$2M56.7K
24NXTNextracker Inc Class ACOM0.67%$2M31.2K
25ENVAEnova Intl IncCOM0.67%$2M20.0K
26NPKINpk International IncCOM0.66%$2M201.3K
27CVLTCommVault Systems IncCOM0.66%$2M12.0K
28PTCTPTC Therapeutics IncCOM0.65%$2M36.7K
29GATXGATX CorpCOM0.65%$2M12.8K
30QRVOQorvo IncCOM0.65%$2M24.6K
31Janus Henderson Group PLCCOM0.65%$2M50.2K
32CVSAAdtalem Global Ed IncCOM0.64%$2M14.3K
33MIRMirion Technologies Inc Cl ACOM0.63%$2M93.8K
34VIRTVirtu Financial Inc Cl ACOM0.63%$2M61.5K
35ACLSAxcelis Technologies Inc NewCOM0.63%$2M22.3K
36HSIHeidrick & Struggles Intl IncCOM0.61%$2M42.7K
37AZZAZZ IncCOM0.61%$2M19.4K
38ROADConstruction Partners Inc Cl ACOM0.61%$2M16.6K
39GDOTGreen Dot Corp Cl ACOM0.61%$2M155.9K
40CTRECaretrust REIT IncCOM0.61%$2M60.4K
41ITRIItron IncCOM0.60%$2M16.8K
42CRCCalifornia Resources Corp StocCOM0.60%$2M39.2K
43NMRKNewmark Group Inc Cl ACOM0.60%$2M111.8K
44FIXComfort Systems USA IncCOM0.60%$2M2.5K
45SBRASabra Health Care REIT IncCOM0.60%$2M111.2K
46FTDRFrontdoor IncCOM0.60%$2M30.8K
47JXNJackson Financial Inc Cl ACOM0.58%$2M19.8K
48JBIJanus International Group IncCOM0.58%$2M203.4K
49Ibex Ltd NewCOM0.57%$2M48.9K
50FBPFirst Bancorp Puerto RicoCOM0.57%$2M89.5K
51OSISOSI Systems IncCOM0.57%$2M7.9K
52ASTEAstec Industries IncCOM0.57%$2M40.8K
53PBIPitney Bowes IncCOM0.57%$2M171.8K
54ADTAdt IncCOM0.57%$2M224.6K
55ANIPAni Pharmaceuticals IncCOM0.57%$2M21.3K
56NHINatl Health Investors IncCOM0.56%$2M24.5K
57MTRNMaterion CorpCOM0.56%$2M16.1K
58DORMDorman Prods IncCOM0.56%$2M12.3K
59OGSOne Gas IncCOM0.56%$2M23.8K
60CMRECostamare IncCOM0.55%$2M161.0K
61PHINPhinia Inc Common StockCOM0.55%$2M33.3K
62INGRIngredion IncCOM0.55%$2M15.7K
63WGSGenedx Holdings Corp Cl ACOM0.55%$2M17.7K
64KALUKaiser Aluminum Corp Par $0.01COM0.55%$2M24.7K
65BWABorgWarner IncCOM0.54%$2M42.7K
66KGSKodiak Gas Services IncCOM0.54%$2M50.5K
67MDPediatrix Medical Group IncCOM0.53%$2M110.1K
68NICNicolet Bankshares IncCOM0.53%$2M13.6K
69VCYTVeracyte IncCOM0.53%$2M53.4K
70CADECadence BankCOM0.52%$2M48.2K
71GENGen Digital IncCOM0.52%$2M63.7K
72DGIIDigi Intl IncCOM0.52%$2M49.4K
73AWIArmstrong World Industries IncCOM0.52%$2M9.2K
74SAHSonic Automotive Inc Cl ACOM0.52%$2M23.6K
75DRSLeonardo DRS IncCOM0.52%$2M39.4K
76PEGAPegasystems IncCOM0.52%$2M31.1K
77OSPNOnespan IncCOM0.52%$2M112.1K
78EZPWEZCORP Inc Cl A Non VtgCOM0.52%$2M93.5K
79GLDDGreat Lakes Dredge & Dock CorpCOM0.51%$2M147.5K
80ASBAssociated Banc CorpCOM0.51%$2M68.8K
81IIINInsteel Industries IncCOM0.51%$2M46.1K
82MWAMueller Water Products Inc SerCOM0.51%$2M68.6K
83FFBCFirst Financial Bancorp OHCOM0.50%$2M68.4K
84CVNACarvana Co Cl ACOM0.50%$2M4.6K
85CWTCalifornia Wtr Svc GroupCOM0.50%$2M37.5K
86ALEXAlexander & Baldwin IncCOM0.50%$2M94.5K
87CCKCrown Holdings IncCOM0.50%$2M17.8K
88OBKOrigin Bancorp IncCOM0.50%$2M49.6K
89SFNCSimmons 1st Natl Corp Cl A $1COM0.50%$2M89.2K
90HALOHalozyme Therapeutics IncCOM0.49%$2M23.1K
91URBNUrban Outfitters IncCOM0.49%$2M23.7K
92NMIHNmi Holdings IncCOM0.49%$2M43.8K
93IVTInventrust Properties Corp NewCOM0.49%$2M58.6K
94CARSCars IncCOM0.48%$2M136.9K
95SRCE1st Source CorpCOM0.48%$2M27.1K
96Flex LtdCOM0.48%$2M28.8K
97WORWorthington Enterprises IncCOM0.48%$2M30.0K
98VMIValmont Industries IncCOM0.48%$2M4.3K
99OIO-I Glass IncCOM0.48%$2M127.1K
100SKYWSkyWest IncCOM0.48%$2M16.4K

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 ↗.