JACKSON CREEK INVESTMENT ADVISORS LLC

PrivateCIK: 1831003
Location

CASTLE ROCK, CO

πŸ“‹ What this filing means

JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $338.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291
Positions
$338.5K
Total AUM (reported)
8.32M
Total Shares

Allocation by class

TOTAL AUM$338.5K291 positions
COM$338.5K100.0%

Portfolio Concentration

Top 32.5%4–105.2%11–259.8%Rest82.5%TOP 107.7%0%100%
Top 3$8.6K2.5%
4–10$17.5K5.2%
11–25$33.0K9.8%
Rest$279.4K82.5%

Top 3 weight

2.5%

Top 10 weight

7.7%

Voting Authority Distribution

Total shares with voting rights: 8.32M

Sole

Full voting authority

8.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole291
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings291
Rows:

Enova Intl Inc

SOLE
COM
Shares19.41K
TypeSH
Market value$3.1K
0.90%
Sole
19.41K
Shared
0.00
None
0.00

Amneal Pharmaceuticals Inc Sto

SOLE
COM
Shares222.13K
TypeSH
Market value$2.8K
0.83%
Sole
222.13K
Shared
0.00
None
0.00

Kaiser Aluminium Corporation

SOLE
COM
Shares23.86K
TypeSH
Market value$2.7K
0.81%
Sole
23.86K
Shared
0.00
None
0.00

Technipfmc PLC

SOLE
COM
Shares59.69K
TypeSH
Market value$2.7K
0.79%
Sole
59.69K
Shared
0.00
None
0.00

Indivior Pharmaceuticals Inc

SOLE
COM
Shares72.38K
TypeSH
Market value$2.6K
0.77%
Sole
72.38K
Shared
0.00
None
0.00

Jabil Inc

SOLE
COM
Shares11.29K
TypeSH
Market value$2.6K
0.76%
Sole
11.29K
Shared
0.00
None
0.00

Universal Health Services Inc

SOLE
COM
Shares11.45K
TypeSH
Market value$2.5K
0.74%
Sole
11.45K
Shared
0.00
None
0.00

Costamare Inc

SOLE
COM
Shares156.71K
TypeSH
Market value$2.5K
0.73%
Sole
156.71K
Shared
0.00
None
0.00

HCI Group Inc

SOLE
COM
Shares12.29K
TypeSH
Market value$2.4K
0.70%
Sole
12.29K
Shared
0.00
None
0.00

Mastec Inc

SOLE
COM
Shares10.72K
TypeSH
Market value$2.3K
0.69%
Sole
10.72K
Shared
0.00
None
0.00

Amkor Technology Inc

SOLE
COM
Shares58.61K
TypeSH
Market value$2.3K
0.68%
Sole
58.61K
Shared
0.00
None
0.00

Apa Corporation

SOLE
COM
Shares92.77K
TypeSH
Market value$2.3K
0.67%
Sole
92.77K
Shared
0.00
None
0.00

Pediatrix Medical Group Inc

SOLE
COM
Shares105.89K
TypeSH
Market value$2.3K
0.67%
Sole
105.89K
Shared
0.00
None
0.00

Ensign Group Inc

SOLE
COM
Shares12.98K
TypeSH
Market value$2.3K
0.67%
Sole
12.98K
Shared
0.00
None
0.00

Zurn Elkay Water Solutions Cor

SOLE
COM
Shares48.54K
TypeSH
Market value$2.3K
0.67%
Sole
48.54K
Shared
0.00
None
0.00

Commercial Metals Co

SOLE
COM
Shares32.52K
TypeSH
Market value$2.3K
0.67%
Sole
32.52K
Shared
0.00
None
0.00

National Vision Holdings Inc

SOLE
COM
Shares86.43K
TypeSH
Market value$2.2K
0.66%
Sole
86.43K
Shared
0.00
None
0.00

Adt Inc

SOLE
COM
Shares275.15K
TypeSH
Market value$2.2K
0.66%
Sole
275.15K
Shared
0.00
None
0.00

Interface Inc

SOLE
COM
Shares79.13K
TypeSH
Market value$2.2K
0.65%
Sole
79.13K
Shared
0.00
None
0.00

EZCORP Inc Cl A Non Vtg

SOLE
COM
Shares111.86K
TypeSH
Market value$2.2K
0.64%
Sole
111.86K
Shared
0.00
None
0.00

Veracyte Inc

SOLE
COM
Shares51.15K
TypeSH
Market value$2.2K
0.64%
Sole
51.15K
Shared
0.00
None
0.00

Huntington Ingalls Industries

SOLE
COM
Shares6.32K
TypeSH
Market value$2.1K
0.63%
Sole
6.32K
Shared
0.00
None
0.00

Digi Intl Inc

SOLE
COM
Shares48.63K
TypeSH
Market value$2.1K
0.62%
Sole
48.63K
Shared
0.00
None
0.00

Viatris Inc

SOLE
COM
Shares168.21K
TypeSH
Market value$2.1K
0.62%
Sole
168.21K
Shared
0.00
None
0.00

GATX Corp

SOLE
COM
Shares12.32K
TypeSH
Market value$2.1K
0.62%
Sole
12.32K
Shared
0.00
None
0.00
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JACKSON CREEK INVESTMENT ADVISORS LLC 13F Holdings β€” 291 Positions | Finecho