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 | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $367K | 0.37% |
+50,000
| New | +$367K |
|
|
KRA
52
DELISTED
Kraton Corporation
KRA
| $356K | 0.36% |
20,000
| – | – |
|
53
Tronox
TROX
$663M
| $315K | 0.32% |
40,000
+20,000
| +100% | +$158K |
|
|
B
54
Barrick Mining Corporation
B
$46B
| $281K | 0.28% |
10,000
| – | – |
|
55
Constellium
CSTM
$1.91B
| $253K | 0.26% |
32,229
-45,000
| -58% | -$353K |
|
56
Element Solutions
ESI
$6.1B
| $236K | 0.24% |
22,500
| – | – |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $188K | 0.19% |
7,500
| – | – |
|
58
Taylor Morrison
TMHC
$6.9B
| $123K | 0.12% |
5,000
| – | – |
|
59
Vale
VALE
$43.7B
| $106K | 0.11% |
10,000
-65,000
| -87% | -$689K |
|
60
Enviri
NVRI
$952M
| $70K | 0.07% |
5,000
| – | – |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20K | 0.02% |
+638
| New | +$20K |
|
|
62
Avery Dennison
AVY
$13B
| – | – |
-31,313
| Closed | -$3.57M |
|
63
American Axle
AXL
$702M
| – | – |
-100,000
| Closed | -$760K |
|
64
Crown Holdings
CCK
$10.7B
| – | – |
-10,000
| Closed | -$651K |
|
65
Commercial Metals
CMC
$6.47B
| – | – |
-30,000
| Closed | -$612K |
|
66
Fortive
FTV
$16B
| – | – |
-59,750
| Closed | -$3.38M |
|
67
Green Plains
GPRE
$724M
| – | – |
-20,000
| Closed | -$204K |
|
68
ITT
ITT
$13.3B
| – | – |
-35,000
| Closed | -$2.06M |
|
69
Johnson Controls International
JCI
$70B
| – | – |
-25,000
| Closed | -$854K |
|
70
Keysight
KEYS
$28.5B
| – | – |
-20,000
| Closed | -$2.02M |
|
71
Lincoln Electric
LECO
$13.3B
| – | – |
-9,900
| Closed | -$834K |
|
|
72
Lennox International
LII
$19.8B
| – | – |
-15,000
| Closed | -$3.5M |
|
73
The Mosaic Company
MOS
$10.3B
| – | – |
-115,000
| Closed | -$1.44M |
|
74
ArcelorMittal
MT
$25.2B
| – | – |
-300,000
| Closed | -$3.22M |
|
75
PPG Industries
PPG
$24.7B
| – | – |
-20,000
| Closed | -$2.12M |
|