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Jackson Creek Investment Advisors LLC Top Holdings and 13F Report (2026)

About Jackson Creek Investment Advisors LLC

Investment Activity

  • Jackson Creek Investment Advisors LLC has $301.79 thousand in total holdings as of June 30, 2026.
  • Jackson Creek Investment Advisors LLC owns shares of 312 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
  • Approximately 44.69% of the portfolio was purchased this quarter.
  • About 69.70% of the portfolio was sold this quarter.
  • This quarter, Jackson Creek Investment Advisors LLC has purchased 293 new stocks and bought additional shares in 20 stocks.
  • Jackson Creek Investment Advisors LLC sold shares of 162 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Virtu Financial Inc Cl A
$2,220
Indivior Pharmaceuticals Inc
$1,985

Largest New Holdings this Quarter

G5T40M104 - Marex Group Ltd
$1,947 Holding
313148306 - Federal Agricultural Mortgage
$1,918 Holding
05356F105 - Aveanna Healthcare
$1,881 Holding
44952J104 - Crescent Energy
$1,876 Holding
88025T102 - Tenable
$1,799 Holding

Largest Purchases this Quarter

Marex Group Ltd
29,992 shares (about $1.95K)
Federal Agricultural Mortgage
8,427 shares (about $1.92K)
Aveanna Healthcare
200,268 shares (about $1.88K)
Crescent Energy
163,573 shares (about $1.88K)
Tenable
55,119 shares (about $1.80K)

Largest Sales this Quarter

TechnipFMC
35,966 shares (about $2.58K)
Jabil
7,603 shares (about $2.39K)
Cirrus Logic
15,057 shares (about $1.95K)
Argan
3,353 shares (about $1.91K)
Plexus
7,106 shares (about $1.79K)

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
Virtu Financial Inc Cl A
$2,220$729 -24.7%37,8040.7%COM
Enova International, Inc. stock logo
ENVA
Enova International
$2,128$820 -27.8%8,3730.7%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$2,036$792 -28.0%17,6530.7%Consumer Staples
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$2,005$777 -27.9%75,6390.7%Healthcare
Indivior Pharmaceuticals Inc
$1,985$797 -28.7%49,6190.7%COM
MKS Inc. stock logo
MKSI
MKS
$1,981$1,320 199.9%6,6600.7%Technology
NiSource, Inc stock logo
NI
NiSource
$1,976$746 60.7%44,4640.7%Utilities
Marex Group Ltd
$1,947$1,947 New Holding29,9920.6%COM
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$1,935$1,199 162.9%7,5670.6%Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,919$683 -26.2%56,6700.6%Finance
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$1,918$1,918 New Holding8,4270.6%Finance
Interface, Inc. stock logo
TILE
Interface
$1,907$739 -27.9%55,6630.6%Industrials
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,899$1,121 144.2%108,3500.6%Industrials
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$1,881$1,881 New Holding200,2680.6%Healthcare
Crescent Energy Company stock logo
CRGY
Crescent Energy
$1,876$1,876 New Holding163,5730.6%Energy
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,861$75 -3.9%17,2180.6%Finance
V2X, Inc. stock logo
VVX
V2X
$1,828$680 -27.1%20,2590.6%Industrials
Tenable Holdings, Inc. stock logo
TENB
Tenable
$1,799$1,799 New Holding55,1190.6%Technology
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$1,799$1,799 New Holding13,9550.6%Technology
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$1,788$1,788 New Holding86,8640.6%Real Estate
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,776$262 -12.9%2,0390.6%Consumer Staples
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,775$1,775 New Holding10,6420.6%Healthcare
Navan Inc Cl A
$1,769$1,769 New Holding66,4520.6%COM
DHT Holdings, Inc. stock logo
DHT
DHT
$1,755$677 -27.8%94,4860.6%Energy
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$1,736$654 -27.4%6,0370.6%Healthcare
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,724$668 -27.9%164,4800.6%Energy
Origin Bancorp Inc
$1,722$1,143 197.6%31,4630.6%COM
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$1,721$1,721 New Holding30,8010.6%Healthcare
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$1,717$663 -27.9%33,9940.6%Industrials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,713$1,713 New Holding7,9090.6%Technology
Caretrust REIT Inc
$1,707$659 -27.8%40,6940.6%COM
Vestis Corporation
$1,694$818 93.5%117,1210.6%COM
Veracyte, Inc. stock logo
VCYT
Veracyte
$1,690$641 -27.5%36,4840.6%Healthcare
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$1,686$1,056 167.7%22,4590.6%Industrials
Materion Corporation stock logo
MTRN
Materion
$1,661$1,661 New Holding7,8770.6%Materials
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$1,653$651 -28.3%56,3540.5%Materials
Associated Banc-Corp stock logo
ASB
Associated Banc
$1,649$578 -25.9%53,4020.5%Finance
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$1,643$1,643 New Holding11,9130.5%Industrials
1st Source Corporation stock logo
SRCE
1st Source
$1,640$632 -27.8%18,2750.5%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$1,630$1,630 New Holding85,3630.5%Real Estate
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$1,619$1,085 203.3%18,2350.5%Consumer Staples
Blue Bird Corporation stock logo
BLBD
Blue Bird
$1,617$1,021 171.5%21,7430.5%Industrials
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,614$1,614 New Holding38,7320.5%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,613$1,613 New Holding75,3210.5%Real Estate
Agilysys, Inc. stock logo
AGYS
Agilysys
$1,601$1,601 New Holding15,2230.5%Technology
Reliance, Inc. stock logo
RS
Reliance
$1,599$1,117 231.7%3,9370.5%Industrials
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$1,598$1,598 New Holding65,2080.5%Finance
BOK Financial Corporation stock logo
BOKF
BOK Financial
$1,597$1,597 New Holding11,3000.5%Finance
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$1,586$1,586 New Holding11,6100.5%Healthcare
Slide Ins Holdings Inc
$1,580$1,580 New Holding79,1010.5%COM
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$1,577$1,577 New Holding35,6570.5%Finance
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$1,576$942 148.7%28,5260.5%Technology
Adient stock logo
ADNT
Adient
$1,571$99 -5.9%74,6620.5%Consumer Discretionary
HCI Group, Inc. stock logo
HCI
HCI Group
$1,550$598 -27.9%8,8580.5%Finance
Ralliant Corp
$1,529$1,529 New Holding23,3830.5%COM
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$1,525$1,525 New Holding38,5160.5%Industrials
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$1,524$795 109.1%12,3840.5%Industrials
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$1,510$1,510 New Holding42,6630.5%Healthcare
Tanger Inc. stock logo
SKT
Tanger
$1,504$581 -27.9%36,9870.5%Real Estate
Kennametal Inc. stock logo
KMT
Kennametal
$1,494$563 -27.4%43,9870.5%Industrials
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,483$823 -35.7%49,8060.5%Finance
UiPath, Inc. stock logo
PATH
UiPath
$1,482$532 -26.4%116,1670.5%Technology
Constellium SE stock logo
CSTM
Constellium
$1,479$567 -27.7%53,2520.5%Materials
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$1,475$890 -37.6%54,7950.5%Consumer Discretionary
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$1,473$587 -28.5%38,8530.5%Consumer Staples
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$1,464$1,464 New Holding18,0360.5%Industrials
EverQuote, Inc. stock logo
EVER
EverQuote
$1,461$1,612 -52.5%57,9210.5%Communication Services
Curbline Properties Corp
$1,458$565 -27.9%47,5940.5%COM
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,458$285 -16.3%8,0030.5%Finance
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$1,444$559 -27.9%18,3480.5%Finance
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$1,442$1,442 New Holding35,4520.5%Technology
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$1,442$557 -27.9%85,5080.5%Healthcare
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$1,442$1,442 New Holding42,0810.5%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,435$76 -5.0%4,8700.5%Consumer Discretionary
Dave Inc. stock logo
DAVE
Dave
$1,427$1,427 New Holding3,8300.5%Finance
Carter's, Inc. stock logo
CRI
Carter's
$1,422$553 -28.0%36,8580.5%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$1,412$826 -36.9%5,8800.5%Healthcare
Helios Technologies Inc
$1,405$1,405 New Holding18,0370.5%COM
Aramark stock logo
ARMK
Aramark
$1,400$777 -35.7%24,5830.5%Consumer Discretionary
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,393$991 246.6%91,7810.5%Energy
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$1,355$244 -15.3%14,1890.4%Communication Services
Crown Holdings, Inc. stock logo
CCK
Crown
$1,339$1,339 New Holding11,3580.4%Materials
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,327$500 -27.4%30,0640.4%Industrials
Encompass Health Corporation stock logo
EHC
Encompass Health
$1,327$690 -34.2%11,9430.4%Healthcare
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,324$1,447 -52.2%26,5440.4%Technology
Argan, Inc. stock logo
AGX
Argan
$1,318$1,912 -59.2%2,3110.4%Industrials
Crocs, Inc. stock logo
CROX
Crocs
$1,316$741 -36.0%10,2780.4%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,304$455 -25.9%16,5490.4%Healthcare
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,299$1,299 New Holding6,7900.4%Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$1,273$513 -28.7%23,2540.4%Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,269$1,269 New Holding50,5120.4%Real Estate
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,264$1,264 New Holding6,6330.4%Communication Services
Astrana Health Inc New
$1,259$1,259 New Holding35,4170.4%COM
Invesco Ltd. stock logo
IVZ
Invesco
$1,252$177 -12.4%42,2940.4%Finance
ONE Gas, Inc. stock logo
OGS
ONE Gas
$1,248$482 -27.9%16,0720.4%Utilities
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,237$10 -0.8%2,2430.4%Industrials
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$1,230$477 -27.9%25,1350.4%Utilities
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,226$1,226 New Holding20,6910.4%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$1,222$473 -27.9%9,7870.4%Consumer Discretionary
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,219$1,219 New Holding2,0060.4%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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