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Latest Jackson Creek Investment Advisors LLC Stock Portfolio

$339Million | No. of Holdings #293

Jackson Creek Investment Advisors LLC Performance

2026 Q1+3.19%
YTD+3.19%
2025+15.84%

About Jackson Creek Investment Advisors LLC and 13F Hedge Fund Stock Holdings

Jackson Creek Investment Advisors LLC is a hedge fund based in Castle Rock, CO. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Creek Investment Advisors LLC reported an equity portfolio of $339.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Jackson Creek Investment Advisors LLC are FTI, AGX, JBL. The fund has invested 0.9% of it's portfolio in TECHNIPFMC PLC and 0.9% of portfolio in ARGAN INC. <br><br> The fund managers got completely rid off KAISER ALUMINIUM CORPORATION (KALU), INDIVIOR PHARMACEUTICALS INC and COSTAMARE INC (CMRE) stocks. They significantly reduced their stock positions in STANDARD MOTOR PRODUCTS INC (SMP), UNIVERSAL HEALTH SERVICES INC (UHS) and OMNICOM GROUP INC (OMC). Jackson Creek Investment Advisors LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), NORTHERN OIL & GAS INC (NOG) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to LIVERAMP HOLDINGS INC (RAMP), CENTRAL GARDEN & PET CO CL A N (CENT) and KENNAMETAL INC (KMT).
Jackson Creek Investment Advisors LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$339Million
  as of May 05, 2026

Jackson Creek Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson Creek Investment Advisors LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
patterson-uti energy inc2,471,000
northern oil & gas inc2,215,000
element solutions inc2,189,000
indivior pharmaceuticals inc2,120,000
roku inc cl a2,084,000
gigacloud technology inc class1,927,000
theravance biopharma inc1,924,000
globus med inc cl a1,923,000
New stocks bought by Jackson Creek Investment Advisors LLC

Additions

Ticker% Inc.
liveramp holdings inc381
central garden & pet co cl a n336
kennametal inc290
encompass health corp290
catalyst pharmaceuticals inc289
v2x inc275
phibro animal health corp cl a265
cirrus logic inc156
Additions to existing portfolio by Jackson Creek Investment Advisors LLC

Reductions

Ticker% Reduced
standard motor products inc-81.89
universal health services inc -77.98
omnicom group inc-52.8
meta platforms inc cl a-47.71
micron technology inc-46.34
amneal pharmaceuticals inc sto-43.59
comfort systems usa inc-43.5
formfactor inc-41.16
Jackson Creek Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
adt inc -2,220,000
peloton interactive inc cl a -1,110,000
viatris inc-2,094,000
costamare inc-2,474,000
green dot corp cl a-1,935,000
great lakes dredge & dock corp-1,880,000
cars inc-1,615,000
o-i glass inc-1,707,000
Jackson Creek Investment Advisors LLC got rid off the above stocks

Sector Distribution

Jackson Creek Investment Advisors LLC has about 17.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Technology17.2
Industrials16.4
Financial Services13.1
Healthcare11.7
Others10.4
Consumer Cyclical8.1
Real Estate4.5
Basic Materials4.3
Energy3.8
Communication Services3.7
Consumer Defensive3.5
Utilities2.8

Market Cap. Distribution

Jackson Creek Investment Advisors LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP44.2
LARGE-CAP28
SMALL-CAP14.7
UNALLOCATED10.2
MEGA-CAP2.9

Stocks belong to which Index?

About 70.5% of the stocks held by Jackson Creek Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200054.8
Others29.5
S&P 50015.7
Top 5 Winners (%)%
AGX
argan inc
71.3 %
VIAV
viavi solutions inc
70.0 %
CF
cf industries hold
63.3 %
FORM
formfactor inc
58.6 %
CRC
california resources corp stoc
54.7 %
Top 5 Winners ($)$
AGX
argan inc
1.4 M
VIAV
viavi solutions inc
1.3 M
FTI
technipfmc plc
1.3 M
FORM
formfactor inc
1.0 M
MTZ
mastec inc
0.9 M
Top 5 Losers (%)%
BLKB
blackbaud inc
-38.7 %
CSTL
castle biosciences inc
-36.9 %
RIGL
rigel pharmaceuticals inc
-36.9 %
AEO
american eagle outfitters inc
-36.6 %
EVER
everquote inc cl a
-36.4 %
Top 5 Losers ($)$
EVER
everquote inc cl a
-1.1 M
PATH
uipath inc cl a
-0.7 M
BLKB
blackbaud inc
-0.6 M
IBEX
ibex ltd new
-0.5 M
VCYT
veracyte inc
-0.5 M

Jackson Creek Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jackson Creek Investment Advisors LLC

Jackson Creek Investment Advisors LLC has 293 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. EVER proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Jackson Creek Investment Advisors LLC last quarter.

$339.52MTotal Value
394Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Jackson Creek Investment Advisors LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change