Jackson Creek Investment Advisors LLC
Long book
$339.5M
Q1 2026
Positions
293
Top-10 weight
8%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsJackson Creek Investment Advisors LLC is an institutional manager, running a $339.5M US long book across 293 positions.
The portfolio is broadly diversified across 293 positions (top 10 only 8%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TECHNIPFMC PLC, ARGAN INC, JABIL INC, CIRRUS LOGIC INC, CALIFORNIA RESOURCES CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+8.1%
Q3 2024
+0.1%
Q4 2024
-4.6%
Q1 2025
+6.6%
Q2 2025
+7.0%
Q3 2025
+0.7%
Q4 2025
+2.7%
Q1 2026
+15.4%
Sector allocation
Industrials 23%
Technology 17%
Financials 15%
Healthcare 14%
Consumer discretionary 6%
Services media 6%
Other 5%
Energy 3%
Long book by quarter
What does Jackson Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FTI TECHNIPFMC PLC | Industrials | 45.7K | $3.2M | 0.9% | -23.5% |
| AGX ARGAN INC | Industrials | 5.7K | $3.1M | 0.9% | -6.8% |
| JBL JABIL INC | Technology | 10.8K | $2.9M | 0.8% | -4.4% |
| CRUS CIRRUS LOGIC INC | Technology | 18.2K | $2.6M | 0.8% | +156.4% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 36.5K | $2.5M | 0.7% | -0.4% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 55.5K | $2.5M | 0.7% | -5.2% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 228.2K | $2.5M | 0.7% | New |
| DHT DHT HOLDINGS INC | Industrials | 130.9K | $2.4M | 0.7% | -3.2% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.2K | $2.3M | 0.7% | -2.2% |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 104.9K | $2.2M | 0.7% | -0.9% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 7.9K | $2.2M | 0.7% | -4.7% |
| MTZ MASTEC INC | Industrials | 6.9K | $2.2M | 0.7% | -35.5% |
| NOG NORTHERN OIL AND GAS INC | Energy | 75.8K | $2.2M | 0.7% | New |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 50.2K | $2.2M | 0.7% | -2.9% |
| NXT NEXTPOWER INC-CL A | Technology | 18.3K | $2.2M | 0.7% | -4.9% |
| KMT KENNAMETAL INC | Industrials | 60.6K | $2.2M | 0.6% | +290.6% |
| ESI ELEMENT SOLUTIONS INC | Other | 64.1K | $2.2M | 0.6% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 64.9K | $2.2M | 0.6% | -38.7% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 38.5K | $2.1M | 0.6% | +265.5% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 69.5K | $2.1M | 0.6% | New |
| ZWS ZURN ELKAY WATER SOLUTIONS C | Industrials | 47.1K | $2.1M | 0.6% | -2.9% |
| ROKU ROKU INC | Communications | 22.0K | $2.1M | 0.6% | New |
| AA ALCOA CORP | Industrials | 31.3K | $2.1M | 0.6% | +2.2% |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 79.9K | $2.1M | 0.6% | -7.6% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 38.3K | $2.1M | 0.6% | -3.2% |
| QNST QUINSTREET INC | Services media | 171.4K | $2.1M | 0.6% | +90.6% |
| GATX GATX CORP | Industrials | 12.0K | $2.0M | 0.6% | -2.7% |
| LAUR LAUREATE EDUCATION INC | Services media | 58.6K | $2.0M | 0.6% | -3.3% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 14.1K | $2.0M | 0.6% | -5.4% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 77.5K | $2.0M | 0.6% | -30.8% |
| JXN JACKSON FINANCIAL INC-A | Financials | 18.5K | $2.0M | 0.6% | -2.8% |
| OSIS OSI SYSTEMS INC | Technology | 7.3K | $1.9M | 0.6% | -4.2% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 36.8K | $1.9M | 0.6% | +28.0% |
| CMC COMMERCIAL METALS CO | Industrials | 31.6K | $1.9M | 0.6% | -2.9% |
| GCT GIGACLOUD TECHNOLOGY INC - A | Consumer discretionary | 42.5K | $1.9M | 0.6% | New |
| TILE INTERFACE INC | Other | 77.2K | $1.9M | 0.6% | -2.4% |
| TBPH THERAVANCE BIOPHARMA INC | Healthcare | 118.6K | $1.9M | 0.6% | New |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 22.3K | $1.9M | 0.6% | New |
| OGS ONE GAS INC | Utilities | 22.3K | $1.9M | 0.6% | -2.3% |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 77.3K | $1.9M | 0.6% | +290.0% |
| RSI RUSH STREET INTERACTIVE INC | Services media | 87.9K | $1.9M | 0.6% | -1.1% |
| PLXS PLEXUS CORP | Technology | 9.4K | $1.9M | 0.6% | New |
| NIC NICOLET BANKSHARES INC | Financials | 12.8K | $1.9M | 0.6% | -3.1% |
| DLX DELUXE CORP | Other | 69.2K | $1.9M | 0.6% | New |
| VVX V2X INC | Services media | 27.8K | $1.9M | 0.6% | +275.4% |
| HCI HCI GROUP INC | Financials | 12.3K | $1.9M | 0.6% | -0.1% |
| QCRH QCR HOLDINGS INC | Financials | 22.2K | $1.9M | 0.6% | -3.0% |
| EVER EVERQUOTE INC - CLASS A | Technology | 121.8K | $1.9M | 0.6% | +90.8% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 9.3K | $1.9M | 0.6% | -28.4% |
| ASB ASSOCIATED BANC-CORP | Financials | 72.1K | $1.9M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 293 | $339.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 291 | $338.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 276 | $345.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 308 | $370.7M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 286 | $314.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 294 | $332.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 293 | $337.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 299 | $273.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 294 | $280.5M | $K fixed canonical | SEC ↗ |
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