JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
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
+$99.1M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Lear
LEA
$5.85B
| $6.54M | 6.6% | +60,000 | New | +$6.54M |
|
|
2
Aptiv
APTV
$17.3B
| $5.04M | 5.09% | +55,000 | New | +$5.04M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $3.76M | 3.8% | 127,500 -25,000 | -16% | -$738K |
|
4
DuPont de Nemours
DD
$32.2B
| $3.47M | 3.5% | 62,500 +30,000 | +92% | +$1.66M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $3.13M | 3.16% | +90,000 | New | +$3.13M |
|
6
Parker-Hannifin
PH
$96.2B
| $3.04M | 3.06% | 15,000 +6,500 | +76% | +$1.32M |
|
|
7
IPG Photonics
IPGP
$3.45B
| $2.99M | 3.02% | +17,600 | New | +$2.99M |
|
8
Ametek
AME
$42.7B
| $2.98M | 3.01% | 30,000 -27,500 | -48% | -$2.73M |
|
|
9
Saia
SAIA
$7.9B
| $2.89M | 2.91% | 22,888 +22,500 | +5,799% | +$2.84M |
|
10
Enovis
ENOV
$1.77B
| $2.82M | 2.85% | 90,000 -60,000 | -40% | -$1.88M |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.79M | 2.81% | +4,000 | New | +$2.79M |
|
12
Graco
GGG
$14.1B
| $2.76M | 2.78% | +45,000 | New | +$2.76M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $2.74M | 2.76% | 9,000 -1,000 | -10% | -$304K |
|
14
Curtiss-Wright
CW
$18B
| $2.48M | 2.5% | 26,600 +2,500 | +10% | +$233K |
|
15
Olin
OLN
$2.71B
| $2.48M | 2.5% | 200,000 +60,000 | +43% | +$743K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $2.42M | 2.44% | 12,500 -20,000 | -62% | -$3.86M |
|
17
Northrop Grumman
NOC
$84.5B
| $2.37M | 2.39% | +7,500 | New | +$2.37M |
|
18
Dow Inc
DOW
$17.5B
| $2.35M | 2.37% | +50,000 | New | +$2.35M |
|
19
Rockwell Automation
ROK
$38.6B
| $2.21M | 2.23% | 10,000 +2,500 | +33% | +$552K |
|
20
Vertiv
VRT
$48.7B
| $2.15M | 2.17% | 124,295 -108,205 | -47% | -$1.87M |
|
21
Orion
OEC
$592M
| $2.13M | 2.15% | 170,000 +110,000 | +183% | +$1.38M |
|
22
Cummins
CMI
$54.9B
| $2.11M | 2.13% | 10,000 +5,000 | +100% | +$1.06M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 2.12% | 80,000 +70,000 | +700% | +$1.84M |
|
24
CF Industries
CF
$14B
| $1.84M | 1.86% | +60,000 | New | +$1.84M |
|
25
IDEX
IEX
$12.4B
| $1.82M | 1.84% | 10,000 -10,000 | -50% | -$1.82M |
|