Robert McHugh

@Jade Capital Advisors, Llc

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$158.736M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EQTEqt Corp Recent Activity New Position	0.58%	$916,000 25,000 shares@ $36.64 avg price	New Position
GMSGms Inc Recent Activity New Position	0.58%	$905,700 10,000 shares@ $90.57 avg price	New Position
DCIDonaldson Inc Recent Activity New Position	0.47%	$737,000 10,000 shares@ $73.7 avg price	New Position
ARCHArch Resources Inc Recent Activity New Position	0.44%	$690,800 5,000 shares@ $138.16 avg price	New Position
STLDSteel Dynamics Inc Recent Activity New Position	0.43%	$666,963 5,290 shares@ $126.08 avg price	New Position
BBarnes Group Inc Recent Activity New Position	0.39%	$606,150 15,000 shares@ $40.41 avg price	New Position
MOSMosaic Co New Recent Activity New Position	0.39%	$606,112 22,633 shares@ $26.79 avg price	New Position
LGIHLgi Homes Inc Recent Activity New Position	0.3%	$474,080 4,000 shares@ $118.52 avg price	New Position
QXOQxo Inc Recent Activity New Position	0.3%	$473,100 30,000 shares@ $15.77 avg price	New Position
SAIASaia Inc Recent Activity New Position	0.28%	$437,260 1,000 shares@ $437.26 avg price	New Position