Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assertio
ASRT
$76.8M
| $3.41M | 0.05% |
168,203
+68,851
| +69% | +$1.4M |
|
|
ADSW
402
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.41M | 0.05% |
121,780
-40,188
| -25% | -$1.13M |
|
403
Aecom
ACM
$16.8B
| $3.41M | 0.05% |
114,880
+38,710
| +51% | +$1.15M |
|
|
EPAY
404
DELISTED
Bottomline Technologies Inc
EPAY
| $3.4M | 0.05% |
67,900
+18,900
| +39% | +$947K |
|
405
Ubiquiti
UI
$34.9B
| $3.36M | 0.05% |
22,460
+3,670
| +20% | +$549K |
|
|
UNVR
406
DELISTED
Univar Solutions Inc.
UNVR
| $3.34M | 0.05% |
150,527
-142,740
| -49% | -$3.16M |
|
|
ACBI
407
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.28M | 0.05% |
183,763
+65,037
| +55% | +$1.16M |
|
408
Heidrick & Struggles
HSII
$1.04B
| $3.25M | 0.05% |
84,655
+29,720
| +54% | +$1.14M |
|
|
OXFD
409
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.24M | 0.05% |
188,029
+58,400
| +45% | +$1.01M |
|
410
Marcus & Millichap
MMI
$1.29B
| $3.23M | 0.05% |
79,268
+10,031
| +14% | +$409K |
|
411
Avista
AVA
$2.99B
| $3.2M | 0.05% |
+78,877
| New | +$3.2M |
|
412
WideOpenWest
WOW
$441M
| $3.2M | 0.05% |
352,006
+85,522
| +32% | +$778K |
|
413
Valvoline
VVV
$4.96B
| $3.18M | 0.05% |
+171,570
| New | +$3.18M |
|
|
EIGI
414
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.18M | 0.05% |
+438,871
| New | +$3.18M |
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.17M | 0.05% |
77,751
+7,480
| +11% | +$305K |
|
|
AGS
416
DELISTED
PlayAGS
AGS
| $3.15M | 0.05% |
131,464
+10,740
| +9% | +$257K |
|
417
Independent Bank Corp
IBCP
$680M
| $3.14M | 0.05% |
146,078
+38,700
| +36% | +$832K |
|
418
NETGEAR
NTGR
$811M
| $3.13M | 0.05% |
94,618
+77,408
| +450% | +$2.56M |
|
419
DiamondRock Hospitality
DRH
$1.76B
| $3.13M | 0.05% |
288,791
| – | – |
|
420
MillerKnoll
MLKN
$1.47B
| $3.09M | 0.04% |
87,880
+23,330
| +36% | +$821K |
|
421
Amkor Technology
AMKR
$6.09B
| $3.09M | 0.04% |
361,827
+132,451
| +58% | +$1.13M |
|
422
CNO Financial Group
CNO
$3.85B
| $3.08M | 0.04% |
190,226
-37,901
| -17% | -$613K |
|
423
Westlake Corp
WLK
$11.5B
| $3.08M | 0.04% |
45,350
+31,090
| +218% | +$2.11M |
|
424
Employers Holdings
EIG
$1B
| $3.07M | 0.04% |
76,556
+9,872
| +15% | +$396K |
|
|
FRGI
425
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.03M | 0.04% |
231,284
+100,098
| +76% | +$1.31M |
|