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Latest Jackson Creek Investment Advisors LLC Stock Portfolio

$301Million | No. of Holdings #312

Jackson Creek Investment Advisors LLC Performance

2026 Q2+10.28%
YTD+13.80%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Creek Investment Advisors LLC reported an equity portfolio of $301.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Jackson Creek Investment Advisors LLC are VIRT, ENVA, CHEF. The fund has invested 0.7% of it's portfolio in VIRTU FINANCIAL INC CL A and 0.7% of portfolio in ENOVA INTL INC. <br><br> The fund managers got completely rid off CALIFORNIA RESOURCES CORP STOC (CRC), HUNTINGTON INGALLS INDUSTRIES (HII) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), CIRRUS LOGIC INC (CRUS) and TECHNIPFMC PLC (FTI). Jackson Creek Investment Advisors LLC opened new stock positions in MAREX GROUP LTD, FEDERAL AGRIC MTG CORP CL C (AGM) and AVEANNA HEALTHCARE HOLDINGS IN (AVAH). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), RELIANCE INC (RS) and SPECTRUM BRANDS HOLDINGS INC (SPB).
Jackson Creek Investment Advisors LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$301Million
  as of Aug 10, 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 10.28% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marex group ltd1,947,000
federal agric mtg corp cl c1,918,000
aveanna healthcare holdings in1,881,000
crescent energy company cl a 1,876,000
insight enterprises inc1,799,000
tenable holdings inc1,799,000
xenia hotels & resorts inc1,788,000
neurocrine biosciences inc1,775,000
New stocks bought by Jackson Creek Investment Advisors LLC

Additions

Ticker% Inc.
talos energy inc246
reliance inc231
spectrum brands holdings inc203
mks inc 199
origin bancorp inc197
affiliated managers group185
blue bird corp171
proto laboratories inc167
Additions to existing portfolio by Jackson Creek Investment Advisors LLC

Reductions

Ticker% Reduced
maxlinear inc-83.25
cirrus logic inc-82.81
technipfmc plc -78.75
plexus corp-75.4
atlantic un bankshares corp-74.02
jabil inc-70.44
ttm technologies inc-69.33
huron consulting group inc-67.85
Jackson Creek Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprinklr inc cl a-1,364,000
quinstreet inc-2,059,000
amneal pharmaceuticals inc sto-1,558,000
sally beauty holdings inc-1,675,000
patria investments limited cl-1,408,000
newmark group inc cl a-1,567,000
sabra health care reit inc-1,985,000
simmons first national corp cl-1,734,000
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
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Technology17.2
Financial Services15
Healthcare13.6
Industrials13.1
Others11.1
Consumer Cyclical9.5
Real Estate5.2
Energy3.5
Consumer Defensive3.5
Basic Materials3.2
Communication Services2.4
Utilities2.2

Market Cap. Distribution

Jackson Creek Investment Advisors LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP44.4
LARGE-CAP27.2
SMALL-CAP14.4
UNALLOCATED10.9
MEGA-CAP3.2

Stocks belong to which Index?

About 68.1% 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 200051.6
Others31.9
S&P 50016.5
Top 5 Winners (%)%
MXL
maxlinear inc
165.7 %
PANW
palo alto networks inc
104.6 %
MU
micron technology inc
103.2 %
FTNT
fortinet inc
85.2 %
CHEF
chefs warehouse inc
80.8 %
Top 5 Winners ($)$
ENVA
enova intl inc
1.2 M
CHEF
chefs warehouse inc
1.2 M
EVER
everquote inc cl a
0.9 M
MU
micron technology inc
0.8 M
MXL
maxlinear inc
0.7 M
Top 5 Losers (%)%
ALB
albemarle corp
-32.9 %
NFLX
netflix inc
-21.6 %
mcgraw hill inc
-20.0 %
nextpower inc class a
-18.4 %
HAL
halliburton co
-17.2 %
Top 5 Losers ($)$
ALB
albemarle corp
-0.5 M
nextpower inc class a
-0.4 M
CRUS
cirrus logic inc
-0.2 M
OGS
one gas inc
-0.2 M
T
at&t inc
-0.1 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 312 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Jackson Creek Investment Advisors LLC last quarter.

$301.79MTotal Value
423Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jackson Creek Investment Advisors LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change