Latest imported 13F data

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

Other95.9%
Technology1.7%
Financial0.6%
Real Estate0.4%
Healthcare0.4%
Communication0.4%
Industrial0.4%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q3 2025

IDCC
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 2023Q3 2023Q2 2023Q1 2023Q4 2022