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 | |
|---|---|---|---|---|---|---|
501
CSG Systems International
CSGS
$1.86B
| $2.09M | 0.03% |
49,507
-2,320
| -4% | -$98.1K |
|
502
Tandem Diabetes Care
TNDM
$850M
| $2.08M | 0.03% |
32,794
-730
| -2% | -$46.3K |
|
|
PRSU
503
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.08M | 0.03% |
+36,897
| New | +$2.08M |
|
|
YELL
504
DELISTED
Yellow Corporation Common Stock
YELL
| $2.04M | 0.03% |
+304,425
| New | +$2.04M |
|
|
AKRX
505
DELISTED
Akorn, Inc.
AKRX
| $2.03M | 0.03% |
+577,782
| New | +$2.03M |
|
506
Cushman & Wakefield
CWK
$3.84B
| $2.02M | 0.03% |
+113,639
| New | +$2.02M |
|
|
ECOM
507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.02M | 0.03% |
165,911
+40,300
| +32% | +$491K |
|
|
EXTN
508
DELISTED
Exterran Corporation
EXTN
| $2M | 0.03% |
118,816
+20,400
| +21% | +$344K |
|
|
QADA
509
DELISTED
QAD Inc.
QADA
| $1.95M | 0.03% |
45,367
+32,807
| +261% | +$1.41M |
|
510
Saia
SAIA
$8.34B
| $1.93M | 0.03% |
31,650
+650
| +2% | +$39.7K |
|
511
8x8 Inc
EGHT
$282M
| $1.93M | 0.03% |
95,400
-4,500
| -5% | -$90.9K |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.03% |
+116,777
| New | +$1.93M |
|
|
BDN
513
Brandywine Realty Trust
BDN
$759M
| $1.92M | 0.03% |
121,315
-3,400
| -3% | -$53.9K |
|
514
Daktronics
DAKT
$854M
| $1.9M | 0.03% |
255,501
+17,000
| +7% | +$127K |
|
515
WaFd
WAFD
$2.5B
| $1.9M | 0.03% |
65,836
| – | – |
|
516
V2X
VVX
$1.79B
| $1.9M | 0.03% |
71,491
+12,909
| +22% | +$343K |
|
517
Sinclair Inc
SBGI
$964M
| $1.88M | 0.03% |
+48,916
| New | +$1.88M |
|
518
Powell Industries
POWL
$3.24B
| $1.88M | 0.03% |
70,738
+10,372
| +17% | +$275K |
|
519
Charles River Laboratories
CRL
$8.07B
| $1.87M | 0.03% |
12,876
-49,766
| -79% | -$7.23M |
|
520
Haverty Furniture Companies
HVT
$390M
| $1.87M | 0.03% |
85,328
-4,505
| -5% | -$98.6K |
|
521
Treehouse Foods
THS
$917M
| $1.87M | 0.03% |
+28,890
| New | +$1.87M |
|
522
Valmont Industries
VMI
$7.46B
| $1.86M | 0.03% |
14,303
+570
| +4% | +$74.2K |
|
523
CRA International
CRAI
$1.28B
| $1.86M | 0.03% |
36,772
+4,967
| +16% | +$251K |
|
524
Radiant Logistics
RLGT
$305M
| $1.86M | 0.03% |
294,860
+17,600
| +6% | +$111K |
|
525
Prothena Corp
PRTA
$460M
| $1.85M | 0.03% |
152,488
+104,313
| +217% | +$1.27M |
|