Data as of Q4 2025 (Dec 31, 2025)

Jackson Creek Investment Advisors LLC

โ€ขCIK: 1831003โ€ขFiling: Q4 2025

**Jackson Creek Investment Advisors LLC** manages $338M across a diversified portfolio of 291 positions. The firm maintains notable exposure to healthcare and specialized sectors, with top holdings including ENVA at $3.1M and AMRX at $2.8M. Other significant allocations include KALU ($2.7M), IVZ ($2.7M), and FITBM ($2.6M). This concentration suggests a tactical focus on specific high-conviction names within its investment mandate.

Total AUM
$338.5M
QoQ Performance
-2.0%
Positions
291
Top 10 Concentration
8.6%
Latest Filing
Q4 2025

Top Holdings Allocation

ENVA0.9%
AMRX0.8%
KALU0.8%
FTI0.8%
INDV0.8%
JBL0.8%
UHS0.7%
Costamare0.7%

๐Ÿ“ˆ Biggest Buys

AMKR
Amkor Technology Inc
NEW
0.7% of portfolio
HII
Huntington Ingalls Industries
NEW
0.6% of portfolio
VTRS
Viatris Inc
NEW
0.6% of portfolio
OPLN
Openlane Inc Com
NEW
0.6% of portfolio
JBL
Jabil Inc
+386.2%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

EME
Emcor Group Inc
-81.1%
0.2% of portfolio
ARQT
Arcutis Biotherapeutics Inc
-47.7%
0.6% of portfolio
TTMI
TTM Technologies Inc
-37.8%
0.6% of portfolio
LGND
Ligand Pharmaceuticals Inc New
-42.6%
0.5% of portfolio
AGX
Argan Inc
-37.9%
0.6% of portfolio

Sector Breakdown

Other96.1%
Technology1.7%
Real Estate0.4%
Healthcare0.4%
Financial0.4%
Communication0.4%
Industrial0.4%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q3 2025

IDI
InterDigital Inc
SOLD
$2.6M
EHC
Encompass Health Corp
SOLD
$2.6M
RMBS*
Rambus Inc
SOLD
$2.5M
PENG
Penguin Solutions Inc
SOLD
$2.4M
BCO
Brink S Co
SOLD
$2.3M
+125 more exited positions

Changes from Q3 2025

NEW54 new positions
โ†‘17 increased
โ†“128 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023