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Latest Jackson Creek Investment Advisors LLC Stock Portfolio

Jackson Creek Investment Advisors LLC Performance:
2025 Q4: 1.56%YTD: 15.03%2024: 12.14%
Performance for 2025 Q4 is 1.56%, and YTD is 15.03%, and 2024 is 12.14%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Creek Investment Advisors LLC reported an equity portfolio of $338.5 Millions as of 31 Dec, 2025.

The top stock holdings of Jackson Creek Investment Advisors LLC are ENVA, AMRX, KALU. The fund has invested 0.9% of it's portfolio in ENOVA INTL INC and 0.8% of portfolio in AMNEAL PHARMACEUTICALS INC STO.

The fund managers got completely rid off INTERDIGITAL INC (IDCC), RAMBUS INC (RMBS) and PENGUIN SOLUTIONS INC stocks. They significantly reduced their stock positions in NPK INTERNATIONAL INC (NR), EMCOR GROUP INC (EME) and ENCOMPASS HEALTH CORP (EHC). Jackson Creek Investment Advisors LLC opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), HUNTINGTON INGALLS INDUSTRIES (HII) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AXOS FINANCIAL INC (AX) and JABIL INC (JBL).

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 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amkor technology inc2,314,000
huntington ingalls industries 2,148,000
viatris inc2,094,000
openlane inc com2,059,000
enersys 2,031,000
omnicell 2,022,000
customers bancorp inc1,904,000
viavi solutions inc1,887,000
New stocks bought by Jackson Creek Investment Advisors LLC

Additions

Ticker% Inc.
netflix inc 863
axos financial inc714
jabil inc386
alarm holdings inc356
commercial metals co340
par pac holdings inc new324
laureate education inc common 269
collegium pharmaceutical inc263
Additions to existing portfolio by Jackson Creek Investment Advisors LLC

Reductions

Ticker% Reduced
npk international inc -82.54
emcor group inc-81.15
encompass health corp-76.91
pilgrims pride corp-57.97
ebay inc -50.57
arcutis biotherapeutics inc-47.7
ligand pharmaceuticals inc new-42.55
ptc therapeutics inc-38.44
Jackson Creek Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus international group inc -2,008,000
pitney bowes inc-1,960,000
onespan inc-1,781,000
alexander & baldwin inc -1,720,000
mirion technologies inc cl a-2,183,000
penguin solutions inc-2,389,000
first bancorp puerto rico-1,974,000
simmons 1st natl corp cl a $1 -1,711,000
Jackson Creek Investment Advisors LLC got rid off the above stocks

Sector Distribution

Jackson Creek Investment Advisors LLC has about 18.1% of it's holdings in Technology sector.

Sector%
Technology18.1
Financial Services15.5
Industrials15.2
Healthcare12.3
Consumer Cyclical10.7
Others7.9
Real Estate4.9
Energy4
Basic Materials3.2
Utilities2.7
Communication Services2.7
Consumer Defensive2.5

Market Cap. Distribution

Jackson Creek Investment Advisors LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP41.1
SMALL-CAP25.8
LARGE-CAP22.2
UNALLOCATED8.2
MEGA-CAP2

Stocks belong to which Index?

About 72.7% of the stocks held by Jackson Creek Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200055
Others27.3
S&P 50017.7
Top 5 Winners (%)%
MU
micron technology inc
60.0 %
AEO
american eagle outfitters inc
53.9 %
RIGL
rigel pharmaceuticals inc
50.6 %
KALU
kaiser aluminium corporation
48.0 %
indivior pharmaceuticals inc
43.3 %
Top 5 Winners ($)$
ARQT
arcutis biotherapeutics inc
1.1 M
KALU
kaiser aluminium corporation
0.9 M
ENVA
enova intl inc
0.8 M
indivior pharmaceuticals inc
0.8 M
MU
micron technology inc
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
ATGE
adtalem global ed inc
-32.5 %
SLNO
soleno therapeutics inc
-30.1 %
VITL
vital farms inc
-22.1 %
AZO
autozone inc
-20.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.6 M
ATGE
adtalem global ed inc
-0.7 M
DORM
dorman prods inc
-0.4 M
ACLS
axcelis technologies inc new
-0.4 M
VITL
vital farms inc
-0.3 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 291 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ARQT was the most profitable stock for Jackson Creek Investment Advisors LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions