JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+12.26%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$99.1M
AUM Growth
-$2.62M
(-2.6%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
88
New
25
Increased
14
Reduced
12
Closed
27
Top Buys
| 1 |
Lear
LEA
|
$6.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$3.13M |
| 4 |
IPG Photonics
IPGP
|
$2.99M |
| 5 |
Saia
SAIA
|
$2.84M |
Top Sells
| 1 |
PTC
PTC
|
$5.83M |
| 2 |
NATI
National Instruments Corp
NATI
|
$5.36M |
| 3 |
Illinois Tool Works
ITW
|
$3.86M |
| 4 |
Avery Dennison
AVY
|
$3.57M |
| 5 |
Lennox International
LII
|
$3.5M |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Materials | 28.23% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Technology | 3.02% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.92B
| $1.78M | 1.79% |
+80,000
| New | +$1.78M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $1.74M | 1.75% |
+50,000
| New | +$1.74M |
|
28
Stanley Black & Decker
SWK
$11.6B
| $1.62M | 1.64% |
+10,000
| New | +$1.62M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 1.58% |
75,000
+60,000
| +400% | +$1.26M |
|
30
Waste Connections
WCN
$46.6B
| $1.56M | 1.57% |
+15,000
| New | +$1.56M |
|
31
Visteon
VC
$3.42B
| $1.38M | 1.4% |
+20,000
| New | +$1.38M |
|
32
Owens Corning
OC
$12.7B
| $1.38M | 1.39% |
20,000
+10,000
| +100% | +$688K |
|
33
Adient
ADNT
$1.99B
| $1.32M | 1.33% |
76,029
+25,000
| +49% | +$433K |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | 1.22% |
57,000
-35,000
| -38% | -$743K |
|
35
Boise Cascade
BCC
$3.26B
| $1.2M | 1.21% |
+30,000
| New | +$1.2M |
|
36
Eagle Materials
EXP
$7.55B
| $1.11M | 1.12% |
+12,900
| New | +$1.11M |
|
|
VNTR
37
DELISTED
Venator Materials PLC
VNTR
| $1.04M | 1.05% |
538,515
| – | – |
|
38
Knight Transportation
KNX
$7.16B
| $1.02M | 1.03% |
+25,000
| New | +$1.02M |
|
39
Nucor
NUE
$33.3B
| $897K | 0.9% |
+20,000
| New | +$897K |
|
40
PotlatchDeltic
PCH
$3.26B
| $842K | 0.85% |
+20,000
| New | +$842K |
|
41
Woodward
WWD
$14.7B
| $802K | 0.81% |
10,000
| – | – |
|
42
Alcoa
AA
$8.1B
| $756K | 0.76% |
+65,000
| New | +$756K |
|
|
OSB
43
DELISTED
Norbord Inc.
OSB
| $739K | 0.75% |
25,000
+10,000
| +67% | +$296K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $705K | 0.71% |
10,000
-10,000
| -50% | -$705K |
|
45
International Paper
IP
$25.5B
| $517K | 0.52% |
+13,480
| New | +$517K |
|
46
Ingevity
NGVT
$2.15B
| $494K | 0.5% |
+10,000
| New | +$494K |
|
47
JELD-WEN Holding
JELD
$552M
| $452K | 0.46% |
+20,000
| New | +$452K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $449K | 0.45% |
50,000
| – | – |
|
49
Axalta
AXTA
$6.76B
| $443K | 0.45% |
20,000
-30,000
| -60% | -$665K |
|
50
Avient
AVNT
$3.41B
| $397K | 0.4% |
15,000
| – | – |
|