Jackson Creek Investment Advisors LLC
โขCIK: 1831003โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other96.1%
Technology1.7%
Real Estate0.4%
Healthcare0.4%
Financial0.4%
Communication0.4%
Industrial0.4%
Consumer Staples0.2%
๐ช Exited Positionssold since Q3 2025
+125 more exited positions
Changes from Q3 2025
NEW54 new positions
โ17 increased
โ128 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023