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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$3.01B
| $2.74M | 0.04% |
120,218
+5,160
| +4% | +$118K |
|
|
TCF
452
DELISTED
TCF Financial Corporation
TCF
| $2.74M | 0.04% |
132,600
+54,600
| +70% | +$1.13M |
|
453
Chesapeake Utilities
CPK
$2.96B
| $2.73M | 0.04% |
29,914
+8,240
| +38% | +$751K |
|
454
Kulicke & Soffa
KLIC
$1.99B
| $2.72M | 0.04% |
123,144
-3,300
| -3% | -$73K |
|
|
BCOV
455
DELISTED
Brightcove, Inc.
BCOV
| $2.7M | 0.04% |
320,440
+57,500
| +22% | +$484K |
|
456
Polaris
PII
$3.33B
| $2.69M | 0.04% |
31,880
+15,760
| +98% | +$1.33M |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.18B
| $2.69M | 0.04% |
+206,800
| New | +$2.69M |
|
|
EBSB
458
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | 0.04% |
169,980
+20,800
| +14% | +$326K |
|
|
HIBB
459
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | 0.04% |
116,783
-22,180
| -16% | -$506K |
|
460
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.04% |
17,460
| – | – |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $2.63M | 0.04% |
150,189
+127,599
| +565% | +$2.24M |
|
|
LMNX
462
DELISTED
Luminex Corp
LMNX
| $2.63M | 0.04% |
+114,143
| New | +$2.63M |
|
463
The Bancorp
TBBK
$3.49B
| $2.62M | 0.04% |
323,645
+50,400
| +18% | +$407K |
|
464
Willis Towers Watson
WTW
$32.1B
| $2.6M | 0.04% |
14,780
+6,050
| +69% | +$1.06M |
|
|
AVID
465
DELISTED
Avid Technology Inc
AVID
| $2.6M | 0.04% |
348,385
-50,112
| -13% | -$373K |
|
466
Plains GP Holdings
PAGP
$3.64B
| $2.58M | 0.04% |
103,700
+74,800
| +259% | +$1.86M |
|
467
TruBridge
TBRG
$300M
| $2.55M | 0.04% |
85,969
+49,378
| +135% | +$1.47M |
|
|
AFI
468
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.55M | 0.04% |
187,399
+11,820
| +7% | +$161K |
|
469
Innospec
IOSP
$2.13B
| $2.55M | 0.04% |
30,538
+18,128
| +146% | +$1.51M |
|
|
OPB
470
DELISTED
Opus Bank Common Stock
OPB
| $2.54M | 0.04% |
128,442
+48,225
| +60% | +$955K |
|
471
Adtalem Global Education
ATGE
$4.83B
| $2.54M | 0.04% |
54,749
-2,530
| -4% | -$117K |
|
|
TYPE
472
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.51M | 0.04% |
+126,348
| New | +$2.51M |
|
473
Atkore
ATKR
$1.99B
| $2.47M | 0.04% |
114,814
-32,692
| -22% | -$704K |
|
|
ACIA
474
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.47M | 0.04% |
43,067
+25,470
| +145% | +$1.46M |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.46M | 0.04% |
120,048
-34,830
| -22% | -$713K |
|