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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.56% |
+30,000
| New | +$1.02M |
|
52
Rockwell Automation
ROK
$38.3B
| $1.01M | 0.56% |
+5,000
| New | +$1.01M |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $1.01M | 0.56% |
+40,000
| New | +$1.01M |
|
54
Regal Rexnord
RRX
$9.73B
| $856K | 0.47% |
+10,000
| New | +$856K |
|
55
Scorpio Tankers
STNG
$2.61B
| $787K | 0.43% |
+20,000
| New | +$787K |
|
|
VNTR
56
DELISTED
Venator Materials PLC
VNTR
| $747K | 0.41% |
+195,000
| New | +$747K |
|
57
Genco Shipping & Trading
GNK
$743M
| $702K | 0.38% |
+66,074
| New | +$702K |
|
|
FOE
58
DELISTED
Ferro Corporation
FOE
| $667K | 0.37% |
+45,000
| New | +$667K |
|
|
B
59
Barrick Mining Corporation
B
$46.1B
| $651K | 0.36% |
+35,000
| New | +$651K |
|
60
Weyerhaeuser
WY
$18.3B
| $604K | 0.33% |
+20,000
| New | +$604K |
|
61
Enviri
NVRI
$952M
| $575K | 0.32% |
+25,000
| New | +$575K |
|
62
Lennar Class A
LEN
$35.6B
| $558K | 0.31% |
+10,330
| New | +$558K |
|
63
American Axle
AXL
$702M
| $538K | 0.29% |
+50,000
| New | +$538K |
|
64
Star Bulk Carriers
SBLK
$2.17B
| $531K | 0.29% |
+45,000
| New | +$531K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $478K | 0.26% |
+20,340
| New | +$478K |
|
66
DHT Holdings
DHT
$1.97B
| $414K | 0.23% |
+50,000
| New | +$414K |
|
67
Chemours
CC
$2.24B
| $362K | 0.2% |
+20,000
| New | +$362K |
|
|
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
| $352K | 0.19% |
+15,000
| New | +$352K |
|
69
Element Solutions
ESI
$6.1B
| $350K | 0.19% |
+30,000
| New | +$350K |
|
70
Century Aluminum
CENX
$2.05B
| $338K | 0.19% |
+45,000
| New | +$338K |
|
71
PBF Energy
PBF
$3.3B
| $314K | 0.17% |
+10,000
| New | +$314K |
|
72
International Seaways
INSW
$2.27B
| $298K | 0.16% |
+10,000
| New | +$298K |
|
73
Lear
LEA
$5.85B
| $288K | 0.16% |
+2,100
| New | +$288K |
|
74
Cameco
CCJ
$33.3B
| $267K | 0.15% |
+30,000
| New | +$267K |
|
|
OSB
75
DELISTED
Norbord Inc.
OSB
| $267K | 0.15% |
+10,000
| New | +$267K |
|