Jackson Creek Investment Advisors LLC

CIK: 0001831003Latest portfolio: $338.5M · Q4 2025

Holdings

291

Total Value

$338.5M

New Positions

290

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ENVAEnova Intl Inc
19,412$3.1M0.90%NEW
2
AMRXAmneal Pharmaceuticals Inc Sto
222,133$2.8M0.83%NEW
3
KALUKaiser Aluminium Corporation
23,860$2.7M0.81%NEW
4
FTITechnipfmc PLC
59,693$2.7M0.79%NEW
5
Indivior Pharmaceuticals Inc
72,383$2.6M0.77%NEW
6
JBLJabil Inc
11,290$2.6M0.76%NEW
7
UHSUniversal Health Services Inc
11,450$2.5M0.74%NEW
8
CMRECostamare Inc
156,709$2.5M0.73%NEW
9
HCIHCI Group Inc
12,292$2.4M0.70%NEW
10
MTZMastec Inc
10,719$2.3M0.69%NEW
11
AMKRAmkor Technology Inc
58,610$2.3M0.68%NEW
12
APAApa Corporation
92,772$2.3M0.67%NEW
13
MDPediatrix Medical Group Inc
105,885$2.3M0.67%NEW
14
ENSGEnsign Group Inc
12,982$2.3M0.67%NEW
15
ZWSZurn Elkay Water Solutions Cor
48,539$2.3M0.67%NEW
16
CMCCommercial Metals Co
32,520$2.3M0.67%NEW
17
EYENational Vision Holdings Inc
86,431$2.2M0.66%NEW
18
ADTAdt Inc
275,149$2.2M0.66%NEW
19
TILEInterface Inc
79,128$2.2M0.65%NEW
20
EZPWEZCORP Inc Cl A Non Vtg
111,860$2.2M0.64%NEW
21
VCYTVeracyte Inc
51,147$2.2M0.64%NEW
22
HIIHuntington Ingalls Industries
6,317$2.1M0.63%NEW
23
DGIIDigi Intl Inc
48,634$2.1M0.62%NEW
24
VTRSViatris Inc
168,207$2.1M0.62%NEW
25
GATXGATX Corp
12,316$2.1M0.62%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($2.5742314210520366e+201T)
Financial Services0.0% ($3.052235621722029e+144T)
Industrials0.0% ($2.4742330225722205e+136T)
Healthcare0.0% ($2.799249622652262e+111T)
Consumer Cyclical0.0% ($2.2322209208620594e+110T)
Unknown0.0% ($2.597178617071625e+51T)
Real Estate0.0% ($2.070185317381737e+40T)
Energy0.0% ($2.660226918071651e+32T)
Communication Services0.0% ($1.847172414351292e+30T)
Utilities0.0% ($1.8551762149613813e+22T)
Consumer Defensive0.0% ($2.0411565148711706e+21T)
Basic Materials0.0% ($27412251196016254976.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$338.5M291
Q3 2025Nov 4, 2025$345.6M0
Q2 2025Aug 13, 2025$370.7M0
Q1 2025May 5, 2025$314.6M286
Q4 2024Feb 7, 2025$332.1M294

Fund Information

CIK0001831003
Most Recent FilingFeb 9, 2026
Number of Filings5

Jackson Creek Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $338.5M across 291 holdings. The largest position is Enova Intl Inc (ENVA), representing 0.9% of the portfolio. Compared to the previous quarter, the fund opened 291 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.