Jackson Creek Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Jackson Creek Investment Advisors Llc disclosed 307 stock positions valued at approximately $301.79M as of quarter-end June 30, 2026. The largest holdings include Virtu Financial Inc Cl A, Enova Intl Inc, and Chefs Warehouse Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $301.79M
Holdings by Sector
Jackson Creek Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Virtu Financial Inc Cl A | VIRT | Financial Services | 0.74% | 37,804 | -12,415 | -24.72% | $2,220,000 |
| Enova Intl Inc | ENVA | Financial Services | 0.71% | 8,373 | -3,228 | -27.83% | $2,128,000 |
| Chefs Warehouse Inc | CHEF | Consumer Defensive | 0.67% | 17,653 | -6,867 | -28.01% | $2,036,000 |
| Pediatrix Medical Group Inc | MD | Healthcare | 0.66% | 75,639 | -29,294 | -27.92% | $2,005,000 |
| Indivior Pharmaceuticals Inc | INDV | Other | 0.66% | 49,619 | -19,931 | -28.66% | $1,985,000 |
| MKS Inc | MKSI | Technology | 0.66% | 6,660 | +4,439 | +199.86% | $1,981,000 |
| NiSource Inc | NI | Utilities | 0.65% | 44,464 | +16,787 | +60.65% | $1,976,000 |
| TD Synnex Corporation | SNX | Technology | 0.64% | 7,567 | +4,689 | +162.93% | $1,935,000 |
| Franklin Resources Inc | BEN | Financial Services | 0.64% | 56,670 | -20,164 | -26.24% | $1,919,000 |
| Federal Agric Mtg Corp Cl C | AGM | Financial Services | 0.64% | 8,427 | +8,427 | +100.00% | $1,918,000 |
| Interface Inc | TILE | Industrials | 0.63% | 55,663 | -21,581 | -27.94% | $1,907,000 |
| Pitney Bowes Inc | PBI | Industrials | 0.63% | 108,350 | +63,977 | +144.18% | $1,899,000 |
| Aveanna Healthcare Holdings In | AVAH | Healthcare | 0.62% | 200,268 | +200,268 | +100.00% | $1,881,000 |
| Crescent Energy Company Cl A | CRGY | Energy | 0.62% | 163,573 | +163,573 | +100.00% | $1,876,000 |
| Bread Financial Holdings Inc | BFH | Financial Services | 0.62% | 17,218 | -692 | -3.86% | $1,861,000 |
| V2x Inc | VVX | Industrials | 0.61% | 20,259 | -7,539 | -27.12% | $1,828,000 |
| Insight Enterprises Inc | NSIT | Technology | 0.60% | 13,955 | +13,955 | +100.00% | $1,799,000 |
| Tenable Holdings Inc | TENB | Technology | 0.60% | 55,119 | +55,119 | +100.00% | $1,799,000 |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.59% | 86,864 | +86,864 | +100.00% | $1,788,000 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.59% | 2,039 | -301 | -12.86% | $1,776,000 |
| Neurocrine Biosciences Inc | NBIX | Healthcare | 0.59% | 10,642 | +10,642 | +100.00% | $1,775,000 |
| Navan Inc Cl A | NAVN | Other | 0.59% | 66,452 | +66,452 | +100.00% | $1,769,000 |
| DHT Holdings Inc New | DHT | Energy | 0.58% | 94,486 | -36,460 | -27.84% | $1,755,000 |
| Ligand Pharmaceuticals Inc New | LGND | Healthcare | 0.58% | 6,037 | -2,276 | -27.38% | $1,736,000 |
| Patterson-UTI Energy Inc | PTEN | Energy | 0.57% | 164,480 | -63,702 | -27.92% | $1,724,000 |
| Origin Bancorp Inc | OBK | Financial Services | 0.57% | 31,463 | +20,891 | +197.61% | $1,722,000 |
| Travere Therapeutics Inc | TVTX | Healthcare | 0.57% | 30,801 | +30,801 | +100.00% | $1,721,000 |
| Zurn Elkay Water Solutions Cor | ZWS | Industrials | 0.57% | 33,994 | -13,133 | -27.87% | $1,717,000 |
| Arrow Electronics Inc | ARW | Technology | 0.57% | 7,909 | +7,909 | +100.00% | $1,713,000 |
| Caretrust REIT Inc | CTRE | Real Estate | 0.57% | 40,694 | -15,706 | -27.85% | $1,707,000 |
Showing 30 of 307 holdings in the latest reporting period.