Jade Capital Advisors as of June 30, 2020
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 5.7 | $5.8M | 75k | 77.79 | |
| Illinois Tool Works (ITW) | 5.6 | $5.7M | 33k | 174.86 | |
| National Instruments | 5.3 | $5.4M | 139k | 38.71 | |
| Ametek (AME) | 5.1 | $5.1M | 58k | 89.37 | |
| Colfax Corporation | 4.1 | $4.2M | 150k | 27.90 | |
| Louisiana-Pacific Corporation (LPX) | 3.8 | $3.9M | 153k | 25.65 | |
| Avery Dennison Corporation (AVY) | 3.5 | $3.6M | 31k | 114.11 | |
| Lennox International (LII) | 3.4 | $3.5M | 15k | 233.00 | |
| Fortive (FTV) | 3.3 | $3.4M | 50k | 67.66 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.2 | $3.2M | 300k | 10.73 | |
| IDEX Corporation (IEX) | 3.1 | $3.2M | 20k | 158.05 | |
| Vertiv Holdings Com Cl A (VRT) | 3.1 | $3.2M | 233k | 13.56 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $2.6M | 8.5k | 310.94 | |
| Altra Holdings | 2.6 | $2.6M | 82k | 31.86 | |
| Canadian Pacific Railway | 2.5 | $2.6M | 10k | 255.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $2.2M | 100k | 22.46 | |
| United Rentals (URI) | 2.2 | $2.2M | 15k | 149.07 | |
| Curtiss-Wright (CW) | 2.1 | $2.2M | 24k | 89.29 | |
| PPG Industries (PPG) | 2.1 | $2.1M | 20k | 106.05 | |
| Itt (ITT) | 2.0 | $2.1M | 35k | 58.74 | |
| Keysight Technologies (KEYS) | 2.0 | $2.0M | 20k | 100.80 | |
| Dupont De Nemours (DD) | 1.7 | $1.7M | 33k | 53.14 | |
| Evoqua Water Technologies Corp | 1.7 | $1.7M | 92k | 18.60 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $1.6M | 140k | 11.49 | |
| Rockwell Automation (ROK) | 1.6 | $1.6M | 7.5k | 213.07 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.6M | 8.5k | 183.29 | |
| Mosaic (MOS) | 1.4 | $1.4M | 115k | 12.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $1.3M | 20k | 65.70 | |
| Rexnord | 1.1 | $1.2M | 40k | 29.15 | |
| Axalta Coating Sys (AXTA) | 1.1 | $1.1M | 50k | 22.56 | |
| Worthington Industries (WOR) | 1.1 | $1.1M | 30k | 37.30 | |
| Teck Resources CL B (TECK) | 1.0 | $1.0M | 100k | 10.42 | |
| SPX Corporation | 1.0 | $1.0M | 25k | 41.14 | |
| Berry Plastics (BERY) | 1.0 | $997k | 23k | 44.31 | |
| Venator Matls SHS | 0.9 | $964k | 539k | 1.79 | |
| Cummins (CMI) | 0.9 | $866k | 5.0k | 173.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $854k | 25k | 34.16 | |
| Adient Ord Shs (ADNT) | 0.8 | $838k | 51k | 16.42 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $834k | 9.9k | 84.24 | |
| Woodward Governor Company (WWD) | 0.8 | $776k | 10k | 77.60 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $773k | 75k | 10.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $760k | 100k | 7.60 | |
| Crown Holdings (CCK) | 0.6 | $651k | 10k | 65.10 | |
| Orion Engineered Carbons (OEC) | 0.6 | $635k | 60k | 10.58 | |
| Commercial Metals Company (CMC) | 0.6 | $612k | 30k | 20.40 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $593k | 77k | 7.68 | |
| Valvoline Inc Common (VVV) | 0.6 | $580k | 30k | 19.33 | |
| Owens Corning (OC) | 0.5 | $558k | 10k | 55.80 | |
| PolyOne Corporation | 0.4 | $393k | 15k | 26.20 | |
| Kraton Performance Polymers | 0.3 | $346k | 20k | 17.30 | |
| Norbord Com New | 0.3 | $342k | 15k | 22.80 | |
| Livent Corp | 0.3 | $308k | 50k | 6.16 | |
| Meritor | 0.3 | $297k | 15k | 19.80 | |
| Barrick Gold Corp (GOLD) | 0.3 | $269k | 10k | 26.90 | |
| Element Solutions (ESI) | 0.2 | $244k | 23k | 10.84 | |
| Domtar Corp Com New | 0.2 | $211k | 10k | 21.10 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $204k | 20k | 10.20 | |
| Arch Resources Cl A (ARCH) | 0.2 | $185k | 6.5k | 28.46 | |
| Air Transport Services (ATSG) | 0.2 | $167k | 7.5k | 22.27 | |
| Tronox Holdings SHS (TROX) | 0.1 | $144k | 20k | 7.20 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $96k | 5.0k | 19.20 | |
| Harsco Corporation (NVRI) | 0.1 | $68k | 5.0k | 13.60 | |
| Saia (SAIA) | 0.0 | $43k | 388.00 | 110.82 |
