JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+7.29%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$133M
AUM Growth
-$31.8M
(-19%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
29
Increased
6
Reduced
29
Closed
36
Top Buys
| 1 |
AAR Corp
AIR
|
$7.78M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
Atkore
ATKR
|
$4.76M |
| 4 |
Zebra Technologies
ZBRA
|
$3.77M |
| 5 |
nVent Electric
NVT
|
$3.39M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$7.01M |
| 2 |
TGI
Triumph Group
TGI
|
$6.39M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.38M |
| 4 |
Norfolk Southern
NSC
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.66M |
Sector Composition
| 1 | Industrials | 54.17% |
| 2 | Materials | 24.18% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Energy | 3.36% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Commercial Metals
CMC
$6.51B
| – | – |
-140,000
| Closed | -$7.01M |
|
77
Corteva
CTVA
$49.3B
| – | – |
-35,000
| Closed | -$1.68M |
|
78
Freeport-McMoran
FCX
$66.1B
| – | – |
-30,000
| Closed | -$1.28M |
|
79
Herc Holdings
HRI
$4.29B
| – | – |
-22,000
| Closed | -$3.28M |
|
80
Hexcel
HXL
$5.1B
| – | – |
-5,000
| Closed | -$369K |
|
81
IDEX
IEX
$12.4B
| – | – |
-5,000
| Closed | -$1.09M |
|
82
Knight Transportation
KNX
$7.16B
| – | – |
-20,000
| Closed | -$1.15M |
|
83
Lucid Motors
LCID
$4.97B
| – | – |
-1,000
| Closed | -$42.1K |
|
84
Middleby
MIDD
$7.19B
| – | – |
-20,000
| Closed | -$2.94M |
|
85
MSC Industrial Direct
MSM
$5.16B
| – | – |
0
| – | – |
|
86
NOV
NOV
$4.96B
| – | – |
-50,000
| Closed | -$1.01M |
|
|
87
Norfolk Southern
NSC
$62.8B
| – | – |
-25,000
| Closed | -$5.91M |
|
|
PLL
88
DELISTED
Piedmont Lithium
PLL
| – | – |
-10,000
| Closed | -$282K |
|
89
Pool Corp
POOL
$11.8B
| – | – |
-2,500
| Closed | -$997K |
|
90
PPG Industries
PPG
$24.7B
| – | – |
-5,000
| Closed | -$748K |
|
91
Transocean
RIG
$2.92B
| – | – |
-92,800
| Closed | -$589K |
|
92
Rockwell Automation
ROK
$38.4B
| – | – |
-7,500
| Closed | -$2.33M |
|
93
Teck Resources
TECK
$16B
| – | – |
-60,000
| Closed | -$2.54M |
|
94
Terex
TEX
$3.39B
| – | – |
-10,000
| Closed | -$575K |
|
95
Timken Company
TKR
$5.39B
| – | – |
-25,000
| Closed | -$2M |
|
96
Veralto
VLTO
$26.5B
| – | – |
-15,000
| Closed | -$1.23M |
|
97
Vertiv
VRT
$48B
| – | – |
-20,000
| Closed | -$961K |
|
98
Werner Enterprises
WERN
$1.72B
| – | – |
-50,000
| Closed | -$2.12M |
|
99
Woodward
WWD
$14.7B
| – | – |
-15,000
| Closed | -$2.04M |
|
|
CNH
100
CNH Industrial
CNH
$14.2B
| – | – |
-25,000
| Closed | -$305K |
|