Institutional Fund
Jackson Creek Investment Advisors LLC
Castle Rock, COCIK 18310035 filings on record
Portfolio Value
$339.5K
Q1 2026
Holdings
293
Reported positions
New Buys
103
Opened this quarter
QoQ Change
+0.3%
from $338.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Technipfmc PLC0.9%
- Argan Inc0.9%
- Jabil Inc0.8%
- Cirrus Logic Inc0.8%
- California Res Corp0.7%
- Amkor Technology Inc0.7%
- Other95.1%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Technipfmc PLC | 45.7K | $3.2K | 0.9% | −14.0K | Reduced |
| 2 | Argan Inc | 5.7K | $3.1K | 0.9% | −413 | Reduced |
| 3 | Jabil Inc | 10.8K | $2.9K | 0.8% | −496 | Reduced |
| 4 | Cirrus Logic Inc | 18.2K | $2.6K | 0.8% | +11.1K | Added |
| 5 | California Res Corp | 36.5K | $2.5K | 0.7% | −136 | Reduced |
| 6 | Amkor Technology Inc | 55.5K | $2.5K | 0.7% | −3.1K | Reduced |
| 7 | Patterson-Uti Energy Inc | 228.2K | $2.5K | 0.7% | +228.2K | New |
| 8 | Dht Holdings Inc | 130.9K | $2.4K | 0.7% | −4.3K | Reduced |
| 9 | Huntington Ingalls Inds Inc | 6.2K | $2.3K | 0.7% | −139 | Reduced |
| 10 | Pediatrix Medical Group Inc | 104.9K | $2.2K | 0.7% | −952 | Reduced |
283 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio