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Disclosery

Jackson Creek Investment Advisors LLC

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13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $301,790,000 across 312 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 6.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831003-26-000004

Period
2026-06-30
Reported value
$302M
Holdings
312
Top 10 weight
6.67%
New
130
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRXnew+29,992$1.95M
AGMnew+8,427$1.92M
AVAHnew+200,268$1.88M
CRGYnew+163,573$1.88M
NSITnew+13,955$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTIreduced-35,966-$2.58M
CRCexited-36,498-$2.53M
JBLreduced-7,603-$2.39M
HIIexited-6,178-$2.35M
MTZexited-6,911-$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 312 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRCCALIFORNIA RES CORP36,498$2.53Mshares
HIIHUNTINGTON INGALLS INDS INC6,178$2.35Mshares
MTZMASTEC INC6,911$2.22Mshares
NOGNORTHERN OIL & GAS INC75,795$2.21Mshares
ESIELEMENT SOLUTIONS INC64,116$2.19Mshares
VIAVVIAVI SOLUTIONS INC64,907$2.16Mshares
PAHCPHIBRO ANIMAL HEALTH CORP38,486$2.13Mshares
ROKUROKU INC22,020$2.08Mshares
AAALCOA CORP31,251$2.07Mshares
EYENATIONAL VISION HLDGS INC79,894$2.07Mshares
ASTEASTEC INDS INC38,285$2.06Mshares
QNSTQUINSTREET INC171,408$2.06Mshares
GATXGATX CORP11,987$2.05Mshares
LAURLAUREATE ED INC58,607$2.04Mshares
PRIMPRIMORIS SVCS CORP14,082$2.01Mshares
SBRASABRA HEALTH CARE REIT INC103,224$1.99Mshares
JXNJACKSON FINANCIAL INC18,487$1.95Mshares
OSISOSI SYSTEMS INC7,342$1.95Mshares
PORPORTLAND GEN ELEC CO36,839$1.94Mshares
CMCCOMMERCIAL METALS CO31,579$1.94Mshares
GCTGIGACLOUD TECHNOLOGY INC42,473$1.93Mshares
CPRXCATALYST PHARMACEUTICALS INC77,304$1.91Mshares
DLXDELUXE CORP MEDIUM TERM NTS69,176$1.91Mshares
NICNICOLET BANKSHARES INC12,817$1.91Mshares
QCRHQCR HLDGS INC22,173$1.9Mshares
ENSGENSIGN GROUP INC9,294$1.87Mshares
CNOCNO FINL GROUP INC45,332$1.86Mshares
MTXMINERALS TECHNOLOGIES INC26,145$1.85Mshares
SFDSMITHFIELD FOODS INC65,949$1.84Mshares
NHINATIONAL HEALTH INVS INC22,559$1.82Mshares
CALXCALIX INC36,448$1.79Mshares
ACAARCOSA INC16,680$1.77Mshares
RAMPLIVERAMP HLDGS INC66,648$1.77Mshares
TRNTRINITY INDS INC54,741$1.76Mshares
FLEXFLEX LTD26,650$1.75Mshares
SFNCSIMMONS FIRST NATL CORP89,142$1.73Mshares
LNNLINDSAY CORP14,545$1.73Mshares
PLUSEPLUS INC22,929$1.73Mshares
AXAXOS FINANCIAL INC20,214$1.72Mshares
GGENPACT LIMITED45,123$1.68Mshares
SBHSALLY BEAUTY HLDGS INC120,914$1.68Mshares
ATMUATMUS FILTRATION TECHNOLOGIE29,444$1.67Mshares
FNFABRINET3,110$1.62Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC68,646$1.62Mshares
BWABORGWARNER INC29,780$1.62Mshares
NMRKNEWMARK GROUP INC104,550$1.57Mshares
LFUSLITTELFUSE INC4,595$1.56Mshares
AMRXAMNEAL PHARMACEUTICALS INC125,302$1.56Mshares
FIXCOMFORT SYS USA INC1,078$1.49Mshares
EFOREVERFORTH INC37,313$1.44Mshares
PAXPATRIA INVESTMENTS LIMITED111,728$1.41Mshares
PLMRPALOMAR HLDGS INC11,772$1.41Mshares
EWBCEAST WEST BANCORP INC12,970$1.39Mshares
CXMSPRINKLR INC227,399$1.36Mshares
ACMAECOM15,620$1.32Mshares
WMSADVANCED DRAIN SYS INC DEL9,608$1.32Mshares
MSAMSA SAFETY INC7,852$1.29Mshares
FLOCFLOWCO HLDGS INC61,890$1.27Mshares
BILLBILL HOLDINGS INC33,096$1.27Mshares
CACICACI INTL INC2,280$1.24Mshares
SWKSSKYWORKS SOLUTIONS INC23,134$1.24Mshares
SKWDSKYWARD SPECIALTY INS GROUP28,295$1.24Mshares
IBEXIBEX LTD46,038$1.24Mshares
EVTCEVERTEC INC42,948$1.21Mshares
MEDPMEDPACE HLDGS INC2,190$1.05Mshares
GENGEN DIGITAL INC54,813$1.03Mshares
APTVAPTIV PLC14,421$1Mshares
BLKBBLACKBAUD INC25,178$972Kshares
DLBDOLBY LABORATORIES INC13,752$826Kshares
HASHASBRO INC7,935$743Kshares
PEPPEPSICO INC4,024$625Kshares
DGDOLLAR GEN CORP5,082$603Kshares
REGNREGENERON PHARMACEUTICALS748$578Kshares
CTASCINTAS CORP3,376$571Kshares
MITKMITEK SYS INC41,426$559Kshares
ECGEVERUS CONSTR GROUP4,580$541Kshares
CLMTCALUMET INC14,828$532Kshares
CGONCG ONCOLOGY INC7,815$529Kshares
PRTAPROTHENA CORP PLC54,089$526Kshares
WTFCWINTRUST FINL CORP3,635$505Kshares
WTWISDOMTREE INC32,840$478Kshares
STZCONSTELLATION BRANDS INC3,183$477Kshares
ESEESCO TECHNOLOGIES INC1,656$466Kshares
AEISADVANCED ENERGY INDS1,384$447Kshares
ACTENACT HLDGS INC10,437$426Kshares
LCIILCI INDS3,444$424Kshares
BKUBANKUNITED INC9,391$424Kshares
CRNXCRINETICS PHARMACEUTICALS IN11,526$419Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G13,053$411Kshares
FSUNFIRSTSUN CAP BANCORP11,171$407Kshares
MGEEMGE ENERGY INC5,048$390Kshares
SITMSITIME CORP1,111$384Kshares
TELTE CONNECTIVITY PLC1,810$378Kshares
CFCF INDUSTRIES HOLD2,911$378Kshares
DELLDELL TECHNOLOGIES INC2,205$362Kshares
COMPCOMPASS INC49,215$360Kshares
SMPSTANDARD MTR PRODS INC9,982$347Kshares
EIXEDISON INTL4,568$334Kshares
NEMNEWMONT CORP3,059$331Kshares
MMSIMERIT MED SYS INC4,809$331Kshares
OMCOMNICOM GROUP INC4,354$328Kshares
RIGLRIGEL PHARMACEUTICALS INC11,883$321Kshares
BRZEBRAZE INC13,366$316Kshares
TRVTRAVELERS COMPANIES INC1,021$298Kshares
PPCPILGRIMS PRIDE CORP7,660$289Kshares
OHIOMEGA HEALTHCARE INVS INC6,527$286Kshares
CSTLCASTLE BIOSCIENCES INC11,214$275Kshares
DTDYNATRACE INC7,109$263Kshares
AMBAAMBARELLA INC4,943$254Kshares
NYTNEW YORK TIMES CO MTN BE2,758$231Kshares
FFORD MTR CO10,198$118Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831003-26-000004 base2026-08-10acceptance time not in the bulk data set