Jackson-Creek-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "ARQT",
  "ITRI",
  "MC",
  "MGY",
  "FN",
  "LTH",
  "INSP",
  "PLMR",
  "NIC",
  "MOS",
  "WGS",
  "INTA",
  "FTI",
  "GATX",
  "MU",
  "FNDF",
  "FNDA",
  "ZS",
  null,
  "ABBV",
  "MWA",
  "TGTX",
  "NGVT",
  "ATI",
  "VCYT",
  "ATGE",
  "RUSHA",
  null,
  null,
  "ANIP",
  "ADMA",
  "SCHH",
  null,
  "GLTR",
  "AYI",
  "AROC",
  "AVGO",
  "BRO",
  "AIT",
  "AGX",
  "ROCK",
  null,
  "BLBD",
  null,
  "CRS",
  "VTLE",
  "LCII",
  "LGND",
  "LNN",
  "NVEE",
  "MCRI",
  "OSPN",
  "DT",
  "PRIM",
  "EHC",
  "RL",
  "QNST",
  null,
  "SKYW",
  "FFIV",
  "LIVN",
  "FFBC",
  "ALGT",
  "SRCE",
  "AMRX",
  "ARIS",
  "HPQ",
  "FULT",
  "QCOM",
  "GIII",
  "HURN",
  "META",
  "MCS",
  "MRCY",
  "IVT",
  "MBIN",
  "PAHC",
  "RIGL",
  "THRY",
  null,
  "SR",
  "UNFI",
  "WAY",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "MRVL",
  "DRS",
  "EXEL",
  "AHCO",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "ETD",
  "EVER",
  "EZPW",
  "FRME",
  "NTRS",
  "NI",
  "ODFL",
  "PCAR",
  "ALK",
  "ANET",
  "KLAC",
  null,
  "PANW",
  "PNC",
  "PGR",
  null,
  "NVDA",
  "LDOS",
  "PFE",
  "FNDX",
  null,
  "RELY",
  null,
  "SCHX",
  "RS",
  "ROP",
  "SPDW",
  null,
  "SNPS",
  "VNQ",
  "ICHR",
  "EYE",
  "RCL",
  "SNV",
  "SCHW",
  "OBK",
  "BANR",
  "PPC",
  "OSIS",
  "UMBF",
  "VWO",
  "AWI",
  "NJR",
  "TRMK",
  "EPRT",
  "EME",
  "TENB",
  "ACMR",
  "NXT",
  "NTNX",
  "VIAV",
  "OHI",
  "PR",
  "GPI",
  null,
  "GBX",
  "R",
  "MTDR",
  "SLGN",
  "SAIC",
  "PVH",
  "MAT",
  "ATO",
  "SYNA",
  "THC",
  "SFM",
  "GM",
  "APH",
  "VFC",
  "TAP",
  "FTNT",
  "OPCH",
  "CAH",
  "EFSC",
  "DORM",
  "ENVA",
  "GCMG",
  "EE",
  "HSII",
  "HTH",
  "GTY",
  "HFWA",
  "IIIN",
  "IDCC",
  null,
  "EEFT",
  "HMN",
  "KNF",
  "PJT",
  null,
  "SBRA",
  null,
  "LMAT",
  "ACIW",
  null,
  "VEA",
  "VBR",
  "BSV",
  "VTV",
  "VRSN",
  "VRE",
  "VIRT",
  "VITL",
  "WELL",
  null,
  "WYNN",
  "FHB",
  "SOLV",
  "OLO",
  "GRMN",
  "FBP",
  "FOXA",
  "JHG",
  null,
  "SCHF",
  "SCHA",
  "MTZ",
  "JCI",
  "NWN",
  "TTMI",
  "OKTA",
  "SLG",
  "CRM",
  "TDY",
  "SANM",
  "ORI",
  "SEE",
  "SKWD",
  "SPOT",
  "HCI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "PBI",
  "UHS",
  "ZWS",
  "ZM",
  "GAP",
  "SPYV",
  "UPST",
  null,
  "AZO",
  "BCPC",
  "AXTA",
  "AZZ",
  "BK",
  "BHLB",
  "BRBR",
  "BJRI",
  "BMRN",
  "EAT",
  "BRX",
  "CDNA",
  "CTRE",
  "CSTL",
  "CPRX",
  "CPF",
  "CCS",
  "CRNC",
  "CF",
  "CHTR",
  "CRUS",
  "CSCO",
  "CLX",
  "CWEN-A",
  "CNX",
  "CNO",
  "COLL",
  "FIX",
  "CVLT",
  "ROAD",
  "CDP",
  "CORT",
  "CRGY",
  "CROX",
  "CSGS",
  "CW",
  "DAN",
  "DVN",
  "DLB",
  "DOCU",
  "DOCN",
  "TRNO",
  "STT",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 286
Total Value: 314577
Accession Number: 0001831003-25-000003
Form Type: 13F-HR
CIK: jackson-creek-investment-advisors
Manager Name: Jackson-Creek-Investment-Advisors

Data Enrichment

91% identified

261 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $314.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:88.3K

Value:$1.8M

% of Portfolio:556.6% ($1.8M/$314.6K)

SPIRE INC

SR|84857L101

Shares:22.4K

Value:$1.8M

% of Portfolio:556.3% ($1.8M/$314.6K)

Enova International, Inc.

ENVA|29357K103

Shares:18.0K

Value:$1.7M

% of Portfolio:553.1% ($1.7M/$314.6K)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:53.2K

Value:$1.7M

% of Portfolio:551.5% ($1.7M/$314.6K)

EZCORP INC

EZPW|302301106

Shares:117.5K

Value:$1.7M

% of Portfolio:549.9% ($1.7M/$314.6K)

HCI Group, Inc.

HCI|40416E103

Shares:11.4K

Value:$1.7M

% of Portfolio:541.4% ($1.7M/$314.6K)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:201.8K

Value:$1.7M

% of Portfolio:537.5% ($1.7M/$314.6K)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:96.7K

Value:$1.7M

% of Portfolio:536.9% ($1.7M/$314.6K)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:26.4K

Value:$1.7M

% of Portfolio:535.6% ($1.7M/$314.6K)

SKYWEST INC

SKYW|830879102

Shares:19.2K

Value:$1.7M

% of Portfolio:533.4% ($1.7M/$314.6K)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:12.9K

Value:$1.7M

% of Portfolio:531.8% ($1.7M/$314.6K)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:11.9K

Value:$1.7M

% of Portfolio:531.2% ($1.7M/$314.6K)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:10.5K

Value:$1.7M

% of Portfolio:528.3% ($1.7M/$314.6K)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:15.1K

Value:$1.6M

% of Portfolio:523.2% ($1.6M/$314.6K)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:38.5K

Value:$1.6M

% of Portfolio:522.9% ($1.6M/$314.6K)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:57.7K

Value:$1.6M

% of Portfolio:522.3% ($1.6M/$314.6K)

808524706

Shares:59.5K

Value:$1.6M

% of Portfolio:521.3% ($1.6M/$314.6K)

Dorman Products, Inc.

DORM|258278100

Shares:13.5K

Value:$1.6M

% of Portfolio:517.8% ($1.6M/$314.6K)

NV5 Global, Inc.

NVEE|62945V109

Shares:84.4K

Value:$1.6M

% of Portfolio:516.9% ($1.6M/$314.6K)

Leonardo DRS, Inc.

DRS|52661A108

Shares:49.1K

Value:$1.6M

% of Portfolio:513.4% ($1.6M/$314.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	88.3K	QoQ -0.06% (-59) YoY -55.84% (-111.6K)	All Managers (Combined)	$1.8M	556.6% ($1.8M/$314.6K)	QoQ +15.57% (-$0) YoY +32.75% (-$0)
SPIRE INC(SRcusip84857L101)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.8M	556.3% ($1.8M/$314.6K)	QoQ NEW(+$2) YoY NEW(+$2)
Enova International, Inc.(ENVAcusip29357K103)	18.0K	QoQ -0.08% (-16) YoY NEW(+18.0K)	All Managers (Combined)	$1.7M	553.1% ($1.7M/$314.6K)	QoQ +0.63% (-$0) YoY NEW(+$2)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	53.2K	QoQ -0.06% (-35) YoY +24.75% (+10.5K)	All Managers (Combined)	$1.7M	551.5% ($1.7M/$314.6K)	QoQ +4.26% (-$0) YoY +52.72% (+$1)
EZCORP INC(EZPWcusip302301106)	117.5K	QoQ NEW(+117.5K) YoY NEW(+117.5K)	All Managers (Combined)	$1.7M	549.9% ($1.7M/$314.6K)	QoQ NEW(+$2) YoY NEW(+$2)
HCI Group, Inc.(HCIcusip40416E103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.7M	541.4% ($1.7M/$314.6K)	QoQ NEW(+$2) YoY NEW(+$2)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	201.8K	QoQ -0.05% (-106) YoY NEW(+201.8K)	All Managers (Combined)	$1.7M	537.5% ($1.7M/$314.6K)	QoQ +5.75% (-$0) YoY NEW(+$2)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	96.7K	QoQ -0.23% (-230) YoY NEW(+96.7K)	All Managers (Combined)	$1.7M	536.9% ($1.7M/$314.6K)	QoQ +0.59% (-$0) YoY NEW(+$2)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	26.4K	QoQ -0.05% (-14) YoY NEW(+26.4K)	All Managers (Combined)	$1.7M	535.6% ($1.7M/$314.6K)	QoQ +33.41% (-$0) YoY NEW(+$2)
SKYWEST INC(SKYWcusip830879102)	19.2K	QoQ -0.07% (-15) YoY -7.77% (-1.6K)	All Managers (Combined)	$1.7M	533.4% ($1.7M/$314.6K)	QoQ -12.83% (-$0) YoY +16.60% (-$0)
ENSIGN GROUP, INC(ENSGcusip29358P101)	12.9K	QoQ -0.05% (-7) YoY +24.63% (+2.6K)	All Managers (Combined)	$1.7M	531.8% ($1.7M/$314.6K)	QoQ -2.61% (-$0) YoY +29.68% (+$0)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	11.9K	QoQ -0.05% (-7) YoY NEW(+11.9K)	All Managers (Combined)	$1.7M	531.2% ($1.7M/$314.6K)	QoQ -0.41% (-$0) YoY NEW(+$2)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	10.5K	QoQ -0.27% (-29) YoY -27.58% (-4.0K)	All Managers (Combined)	$1.7M	528.3% ($1.7M/$314.6K)	QoQ +4.26% (-$0) YoY +12.60% (-$0)
NICOLET BANKSHARES INC(NICcusip65406E102)	15.1K	QoQ -0.06% (-10) YoY NEW(+15.1K)	All Managers (Combined)	$1.6M	523.2% ($1.6M/$314.6K)	QoQ +3.78% (-$0) YoY NEW(+$2)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	38.5K	QoQ -0.07% (-29) YoY NEW(+38.5K)	All Managers (Combined)	$1.6M	522.9% ($1.6M/$314.6K)	QoQ +8.86% (-$0) YoY NEW(+$2)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$1.6M	522.3% ($1.6M/$314.6K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip808524706)✕	59.5K	QoQ -11.98% (-8.1K) YoY -16.93% (-12.1K)	All Managers (Combined)	$1.6M	521.3% ($1.6M/$314.6K)	QoQ -8.88% (-$0) YoY -9.29% (-$0)
Dorman Products, Inc.(DORMcusip258278100)	13.5K	QoQ -0.05% (-8) YoY NEW(+13.5K)	All Managers (Combined)	$1.6M	517.8% ($1.6M/$314.6K)	QoQ -6.96% (-$0) YoY NEW(+$2)
NV5 Global, Inc.(NVEEcusip62945V109)	84.4K	QoQ NEW(+84.4K) YoY NEW(+84.4K)	All Managers (Combined)	$1.6M	516.9% ($1.6M/$314.6K)	QoQ NEW(+$2) YoY NEW(+$2)
Leonardo DRS, Inc.(DRScusip52661A108)	49.1K	QoQ -0.07% (-37) YoY NEW(+49.1K)	All Managers (Combined)	$1.6M	513.4% ($1.6M/$314.6K)	QoQ +1.70% (-$0) YoY NEW(+$2)