JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+9.52%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.3M |
| 2 |
Teck Resources
TECK
|
$7.38M |
| 3 |
IPG Photonics
IPGP
|
$6.88M |
| 4 |
Bunge Global
BG
|
$5.76M |
| 5 |
Deere & Co
DE
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 43.45% |
| 2 | Industrials | 27.6% |
| 3 | Technology | 11.36% |
| 4 | Energy | 4.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.8B
| $2.73M | 1.5% |
+43,575
| New | +$2.73M |
|
27
Constellium
CSTM
$1.95B
| $2.68M | 1.47% |
+200,000
| New | +$2.68M |
|
28
Roper Technologies
ROP
$56.7B
| $2.66M | 1.46% |
+7,500
| New | +$2.66M |
|
29
United Airlines
UAL
$34.3B
| $2.64M | 1.45% |
+30,000
| New | +$2.64M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 1.43% |
+59,895
| New | +$2.61M |
|
31
Chart Industries
GTLS
$8.96B
| $2.53M | 1.39% |
+37,500
| New | +$2.53M |
|
32
Cognex
CGNX
$7.43B
| $2.52M | 1.38% |
+45,000
| New | +$2.52M |
|
33
Lennox International
LII
$19.7B
| $2.44M | 1.34% |
+10,000
| New | +$2.44M |
|
34
Huntsman Corp
HUN
$1.92B
| $2.42M | 1.32% |
+100,000
| New | +$2.42M |
|
35
Air Products & Chemicals
APD
$64.5B
| $2.35M | 1.29% |
+10,000
| New | +$2.35M |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.17M | 1.19% |
+60,000
| New | +$2.17M |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $2.15M | 1.18% |
+30,000
| New | +$2.15M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.15M | 1.18% |
+50,000
| New | +$2.15M |
|
39
Timken Company
TKR
$5.39B
| $2.11M | 1.16% |
+37,500
| New | +$2.11M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $2.08M | 1.14% |
+12,500
| New | +$2.08M |
|
41
Axalta
AXTA
$6.76B
| $1.82M | 1% |
+60,000
| New | +$1.82M |
|
42
Eagle Materials
EXP
$7.55B
| $1.81M | 0.99% |
+20,000
| New | +$1.81M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.77% |
+20,000
| New | +$1.4M |
|
44
Mohawk Industries
MHK
$8.41B
| $1.36M | 0.75% |
+10,000
| New | +$1.36M |
|
45
Gates Industrial
GTES
$6.68B
| $1.24M | 0.68% |
+90,000
| New | +$1.24M |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.66% |
+20,000
| New | +$1.21M |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.63% |
+30,000
| New | +$1.15M |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.56% |
+120,000
| New | +$1.03M |
|
49
nVent Electric
NVT
$14.8B
| $1.02M | 0.56% |
+40,000
| New | +$1.02M |
|
50
Metallus
MTUS
$701M
| $1.02M | 0.56% |
+130,000
| New | +$1.02M |
|