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Jackson Creek Investment Advisors LLC Top Holdings and 13F Report (2025)

About Jackson Creek Investment Advisors LLC

Investment Activity

  • Jackson Creek Investment Advisors LLC has $314.58 thousand in total holdings as of March 31, 2025.
  • Jackson Creek Investment Advisors LLC owns shares of 286 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 34.90% of the portfolio was purchased this quarter.
  • About 40.58% of the portfolio was sold this quarter.
  • This quarter, Jackson Creek Investment Advisors LLC has purchased 294 new stocks and bought additional shares in 56 stocks.
  • Jackson Creek Investment Advisors LLC sold shares of 131 stocks and completely divested from 105 stocks this quarter.

Largest New Holdings this Quarter

68404L201 - Option Care Health
$1,788 Holding
84857L101 - Spire
$1,750 Holding
302301106 - EZCORP
$1,730 Holding
40416E103 - HCI Group
$1,703 Holding
18539C105 - Clearway Energy
$1,643 Holding

Largest Purchases this Quarter

Option Care Health
51,150 shares (about $1.79K)
Spire
22,367 shares (about $1.75K)
EZCORP
117,503 shares (about $1.73K)
HCI Group
11,413 shares (about $1.70K)
Clearway Energy
57,739 shares (about $1.64K)

Largest Sales this Quarter

Corcept Therapeutics
9,369 shares (about $1.07K)
Catalyst Pharmaceuticals
42,465 shares (about $1.03K)
Brinker International
5,636 shares (about $840.06)
ACI Worldwide
12,331 shares (about $674.67)
Sprouts Farmers Market
4,192 shares (about $639.98)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Creek Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,255$83 2.6%151,3191.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,797$36 1.3%35,7350.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,656$32 1.2%101,3680.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,583$60 -2.3%116,9740.8%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,466$1,070 -30.3%21,5910.8%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,236$66 3.1%95,4370.7%ETF
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$2,133$36 1.7%55,9460.7%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,126$30 1.4%87,3620.7%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$2,083$27 1.3%84,5410.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,057$117 6.0%103,9730.7%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,051$20 1.0%48,2440.7%ETF
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$1,965$122 6.6%47,1870.6%Finance
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$1,893$2 -0.1%9,7410.6%Computer and Technology
Archrock, Inc. stock logo
AROC
Archrock
$1,826$1 -0.1%69,6040.6%Energy
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$1,820$1 -0.1%18,0820.6%Consumer Discretionary
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$1,788$1,788 New Holding51,1500.6%Medical
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$1,781$1 0.0%12,4120.6%Business Services
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$1,776$591 -25.0%113,5360.6%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,766$1 -0.1%23,7180.6%Medical
GATX Co. stock logo
GATX
GATX
$1,754$4 -0.2%11,2940.6%Transportation
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$1,751$1 -0.1%88,2720.6%Medical
Spire Inc. stock logo
SR
Spire
$1,750$1,750 New Holding22,3670.6%Utilities
Enova International, Inc. stock logo
ENVA
Enova International
$1,740$2 -0.1%18,0220.6%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$1,735$1 -0.1%53,1600.6%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,730$1,730 New Holding117,5030.5%Finance
HCI Group, Inc. stock logo
HCI
HCI Group
$1,703$1,703 New Holding11,4130.5%Finance
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$1,691$1 -0.1%201,8270.5%Medical
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,689$4 -0.2%96,6840.5%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,685$1 -0.1%26,4120.5%Medical
SkyWest, Inc. stock logo
SKYW
SkyWest
$1,678$1 -0.1%19,2110.5%Transportation
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,673$1 -0.1%12,9260.5%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,671$1 -0.1%11,8630.5%Construction
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,662$5 -0.3%10,5360.5%Computer and Technology
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$1,646$1 -0.1%15,1070.5%Finance
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$1,645$1 -0.1%38,4980.5%Finance
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$1,643$1,643 New Holding57,7390.5%Utilities
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,640$223 -12.0%59,4880.5%ETF
Dorman Products, Inc. stock logo
DORM
Dorman Products
$1,629$1 -0.1%13,5110.5%Auto/Tires/Trucks
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$1,626$1,626 New Holding84,3850.5%Business Services
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$1,615$1 -0.1%49,1210.5%Aerospace
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$1,603$1 -0.1%37,4250.5%Business Services
Trustmark Co. stock logo
TRMK
Trustmark
$1,580$1 -0.1%45,8190.5%Finance
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$1,574$1,574 New Holding62,3100.5%Energy
Lindsay Co. stock logo
LNN
Lindsay
$1,569$1,569 New Holding12,4000.5%Industrials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,565$640 -29.0%10,2510.5%Retail/Wholesale
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,563$1,563 New Holding16,0120.5%Medical
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,561$373 -19.3%29,4880.5%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$1,558$1 -0.1%11,3030.5%Finance
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$1,552$1,552 New Holding50,9610.5%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$1,543$1,543 New Holding36,6100.5%Energy
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,536$1 -0.1%65,8130.5%Computer and Technology
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,535$1 -0.1%56,0400.5%Consumer Staples
EverQuote, Inc. stock logo
EVER
EverQuote
$1,523$1,523 New Holding58,1670.5%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,521$88 6.1%42,0740.5%ETF
UMB Financial Co. stock logo
UMBF
UMB Financial
$1,519$1 -0.1%15,0200.5%Finance
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$1,518$1,518 New Holding35,2360.5%Aerospace
Itron, Inc. stock logo
ITRI
Itron
$1,517$1 -0.1%14,4790.5%Computer and Technology
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$1,510$1,510 New Holding11,0120.5%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$1,505$610 -28.8%59,1930.5%Industrials
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$1,505$1,505 New Holding61,8610.5%Finance
National Vision Holdings, Inc. stock logo
EYE
National Vision
$1,500$1,500 New Holding117,3650.5%Consumer Staples
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$1,499$1,499 New Holding6,6500.5%Industrials
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$1,498$1 -0.1%52,4060.5%Finance
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,495$1,495 New Holding24,7290.5%Computer and Technology
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$1,493$1 -0.1%19,2080.5%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,492$1 -0.1%27,9340.5%Retail/Wholesale
Banner Co. stock logo
BANR
Banner
$1,492$1 -0.1%23,4040.5%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$1,489$1 -0.1%50,6860.5%Finance
OneSpan Inc. stock logo
OSPN
OneSpan
$1,489$1 -0.1%97,6150.5%Computer and Technology
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$1,487$1,487 New Holding42,8770.5%Finance
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$1,487$1,487 New Holding56,5540.5%Industrials
Sanmina Co. stock logo
SANM
Sanmina
$1,482$1,482 New Holding19,4520.5%Computer and Technology
First BanCorp. stock logo
FBP
First BanCorp.
$1,481$1,481 New Holding77,2350.5%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,479$1,479 New Holding53,3860.5%Retail/Wholesale
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$1,476$1 -0.1%59,1010.5%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$1,476$1 -0.1%17,5890.5%Medical
Northwest Natural Holding stock logo
NWN
Northwest Natural
$1,473$1,473 New Holding34,4740.5%Utilities
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,469$1,469 New Holding131,2430.5%Computer and Technology
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$1,466$1,466 New Holding135,1980.5%Medical
Veris Residential, Inc. stock logo
VRE
Veris Residential
$1,465$1 -0.1%86,5830.5%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,460$1 -0.1%46,8310.5%Finance
QuinStreet, Inc. stock logo
QNST
QuinStreet
$1,458$1,458 New Holding81,7040.5%Computer and Technology
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$1,452$1 -0.1%44,0310.5%Industrials
Fulton Financial Co. stock logo
FULT
Fulton Financial
$1,451$1 -0.1%80,1970.5%Finance
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,451$1 0.0%8,0480.5%Medical
First Merchants Co. stock logo
FRME
First Merchants
$1,446$1,446 New Holding35,7610.5%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$1,442$1 -0.1%55,2560.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,441$4 0.3%13,9220.5%ETF
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,433$675 -32.0%26,1910.5%Computer and Technology
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$1,432$606 -29.7%44,6910.5%Business Services
AZZ Inc. stock logo
AZZ
AZZ
$1,429$1 -0.1%17,0890.5%Industrials
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$1,427$1,427 New Holding26,5450.5%Finance
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$1,424$1,424 New Holding107,6170.5%Finance
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$1,416$1 -0.1%27,6490.5%Transportation
1st Source Co. stock logo
SRCE
1st Source
$1,414$1 -0.1%23,6400.4%Finance
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$1,411$1,411 New Holding66,0750.4%Medical
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,403$1,403 New Holding22,0260.4%Computer and Technology
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$1,400$1,400 New Holding48,8080.4%Energy
Veracyte, Inc. stock logo
VCYT
Veracyte
$1,396$1 -0.1%47,0680.4%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,396$422 -23.2%35,4130.4%Medical

Showing largest 100 holdings. View all holdings.
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