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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
ENTGEntegris Inc
Recent Activity
Increased 80%
0.64%
$1.013M
9,000 shares@ $112.53 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
Increased 22.23%
0.62%
$973,500
110,000 shares@ $8.85 avg price
ALTMArcadium Lithium Plc
Recent Activity
Increased 141.05%
0.51%
$803,663
281,987 shares@ $2.86 avg price
CMPCompass Minerals Intl Inc
Recent Activity
Increased 396.62%
0.43%
$677,279
56,346 shares@ $12.03 avg price
VALEVale S A
Recent Activity
Increased 11.12%
0.37%
$584,000
50,000 shares@ $11.68 avg price
ENPHEnphase Energy Inc
Recent Activity
Increased 66.67%
0.36%
$565,100
5,000 shares@ $113.02 avg price
XUnited States Stl Corp New
Recent Activity
Increased 50%
0.34%
$529,950
15,000 shares@ $35.33 avg price
SMRNuscale Pwr Corp
Recent Activity
Increased 33.34%
0.3%
$463,200
40,000 shares@ $11.58 avg price