Fund HoldingsJackson Creek Investment Advisors LLC

Total Portfolio Value
$370.7K
Total Bought
$150.5K
Total Sold
$111.1K
Net Transaction
+$39.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Emcor Group Inc(EME)05,070+5,070030.73%+3
Ingredion Inc(INGR)015,675+15,675020.57%+2
Calix Inc(CALX)038,573+38,573020.55%+2
Kaiser Aluminum Corp Par $0.01(KALU)024,697+24,697020.53%+2
Mastec Inc(MTZ)4,39614,401+10,005120.66%+2
Adt Inc(ADT)0225,328+225,328020.51%+2
Worthington Enterprises Inc(WOR)029,997+29,997020.51%+2
Bread Financial Holdings Inc032,969+32,969020.51%+2
Ibex Ltd New064,477+64,477020.51%+2
O-I Glass Inc(OI)0127,198+127,198020.51%+2
Gen Digital Inc(GEN)063,644+63,644020.50%+2
Nmi Holdings Inc(NMIH)043,857+43,857020.50%+2
Buckle Inc(BKE)040,743+40,743020.50%+2
Gulfport Energy Corp Common Sh(GPOR)09,035+9,035020.49%+2
Frontdoor Inc(FTDR)030,817+30,817020.49%+2
Penguin Solutions Inc090,946+90,946020.49%+2
Great Lakes Dredge & Dock Corp0147,568+147,568020.49%+2
Mediaalpha Inc Cl A0164,060+164,060020.48%+2
PTC Therapeutics Inc(PTCT)036,729+36,729020.48%+2
Standard Motor Products Inc(SMP)056,712+56,712020.47%+2
Kodiak Gas Services Inc(KGS)050,474+50,474020.47%+2
Interface Inc(TILE)082,450+82,450020.47%+2
Digi Intl Inc(DGII)049,403+49,403020.46%+2
Natl Health Investors Inc(NHI)024,517+24,517020.46%+2
Urban Outfitters Inc(URBN)023,670+23,670020.46%+2
Npk International Inc(NPKI)0201,349+201,349020.46%+2
Newmark Group Inc Cl A(NMRK)0140,074+140,074020.46%+2
Alexander & Baldwin Inc094,574+94,574020.45%+2
Pegasystems Inc(PEGA)031,112+31,112020.45%+2
Integer Holdings Corp(ITGR)013,676+13,676020.45%+2
Green Dot Corp Cl A0155,958+155,958020.45%+2
Evertec Inc(EVTC)046,395+46,395020.45%+2
Chefs Warehouse Inc(CHEF)026,161+26,161020.45%+2
Janus International Group Inc0203,521+203,521020.45%+2
Enact Holdings Inc043,891+43,891020.44%+2
Mirion Technologies Inc Cl A(MIR)074,000+74,000020.43%+2
Rush Street Interactive Inc(RSI)0106,380+106,380020.43%+2
Steelcase Inc Cl A0152,001+152,001020.43%+2
Pediatrix Medical Group Inc(MD)0110,172+110,172020.43%+2
Root Inc Cl A New(ROOT)012,299+12,299020.42%+2
Carvana Co Cl A(CVNA)04,585+4,585020.42%+2
Reinsurance Group of America I(RGA)07,702+7,702020.41%+2
Epr Properties(EPR)025,900+25,900020.41%+2
H2O America(HTO)028,990+28,990020.41%+2
Expand Energy Corporation(EXE)012,710+12,710010.40%+1
NRG Energy Inc New(NRG)08,921+8,921010.39%+1
The Odp Corp078,910+78,910010.39%+1
Sterling Infrastructure Inc(STRL)06,150+6,150010.38%+1
Whirlpool Corp(WHR)013,920+13,920010.38%+1
California Resources Corp Stoc(CRC)030,690+30,690010.38%+1
Janus Henderson Group PLC16,41350,471+34,058120.53%+1
MGIC Inv Corp WI(MTG)048,860+48,860010.37%+1
UGI Corp(UGI)036,560+36,560010.36%+1
Silgan Holdings Inc(SLGN)028,872+28,872020.42%+2
America Sports Inc(AS)033,690+33,690010.35%+1
Encompass Health Corp(EHC)020,241+20,241020.67%+2
Permian Resources Corp Class A(PR)0110,958+110,958020.41%+2
Sharkninja Inc(SN)012,670+12,670010.34%+1
Five9 Inc(FIVN)046,880+46,880010.33%+1
Euronet Worldwide Inc(EEFT)2,66314,811+12,148020.41%+1
Old Republic Intl Corp(ORI)29,27161,023+31,752120.63%+1
Universal Health Services Inc(UHS)011,997+11,997020.59%+2
Regency Centers Corp(REG)016,500+16,500010.32%+1
Post Holdings Inc(POST)010,660+10,660010.31%+1
Bank Ozk Little Rock Ark(OZK)022,883+22,883010.29%+1
Argan Inc09,796+9,796020.58%+2
Aptiv PLC(APTV)014,995+14,995010.28%+1
Williams Cos Inc(WMB)016,105+16,105010.27%+1
RBC Bearings Inc(RBC)02,521+2,521010.26%+1
eBay Inc(EBAY)012,495+12,495010.25%+1
Mosaic Co(MOS)28,70045,400+16,700120.45%+1
Maplebear Inc(CART)019,128+19,128010.23%+1
Cognizant Technology Solutions(CTSH)011,025+11,025010.23%+1
TTM Technologies Inc(TTMI)047,477+47,477020.52%+2
Itron Inc(ITRI)016,758+16,758020.60%+2
BJs Restaurants Inc(BJRI)39,39645,691+6,295120.55%+1
Synchrony Financial(SYF)09,718+9,718010.18%+1
Virtu Financial Inc Cl A(VIRT)061,516+61,516030.74%+3
Primoris Services Corp(PRIM)021,910+21,910020.46%+2
Lyft Inc Cl A(LYFT)037,010+37,010010.16%+1
Comfort Systems USA Inc(FIX)03,638+3,638020.53%+2
National Vision Holdings Inc(EYE)117,36589,400-27,965220.55%+1
Upstart Holdings Inc(UPST)19,04921,961+2,912110.38%+1
Pagaya Technologies Ltd Cl A N(PGY)025,381+25,381010.15%+1
Pitney Bowes Inc(PBI)148,257171,856+23,599120.51%+1
Armstrong World Industries Inc(AWI)013,558+13,558020.59%+2
Brinker Intl Inc(EAT)010,174+10,174020.49%+2
ATI Inc(ATI)25,69021,468-4,222120.50%+1
Carpenter Technology Corp(CRS)06,887+6,887020.51%+2
Jabil Inc(JBL)02,321+2,321010.14%+1
Lindsay Corp(LNN)12,40014,335+1,935220.56%0
Enova Intl Inc(ENVA)020,057+20,057020.60%+2
Nicolet Bankshares Inc017,331+17,331020.58%+2
Wintrust Financial Corp(WTFC)03,823+3,823000.13%0
ACM Research Inc Cl A(ACMR)65,81377,104+11,291220.54%0
Sonic Automotive Inc Cl A(SAH)05,732+5,732000.12%0
Ulta Beauty Inc(ULTA)0979+979000.12%0
Advanced Energy Industries03,406+3,406000.12%0
Ensign Group Inc(ENSG)013,768+13,768020.57%+2
Palomar Holdings Inc(PLMR)11,01212,705+1,693220.53%0
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