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Robert McHugh

@Jade Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$158.736MTotal holdings98
Assets growth rate12.21%Assets growth rate (2-Q avg)7.65%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Jade Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Jade Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 158.736M in assets, with a quarterly growth rate of 12.21% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Robert McHugh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OCOwens Corning New
Recent Activity
Exited
0%
$1.737M
10,000 shares@ $173.72 avg price
GEVGe Vernova Inc
Recent Activity
Exited
0%
$1.715M
10,000 shares@ $171.51 avg price
FSSFederal Signal Corp
Recent Activity
Exited
0%
$1.673M
20,000 shares@ $83.67 avg price
LIILennox Intl Inc
Recent Activity
Exited
0%
$1.605M
3,000 shares@ $534.98 avg price
NDSNNordson Corp
Recent Activity
Exited
0%
$1.508M
6,500 shares@ $231.94 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Exited
0%
$1.46M
30,000 shares@ $48.66 avg price
AIRAar Corp
Recent Activity
Exited
0%
$1.454M
20,000 shares@ $72.7 avg price
VNTVontier Corporation
Recent Activity
Exited
0%
$1.337M
35,000 shares@ $38.2 avg price
TDGTransdigm Group Inc
Recent Activity
Exited
0%
$1.278M
1,000 shares@ $1277.61 avg price
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$1.264M
45,000 shares@ $28.09 avg price