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 | 12.27% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ooma
OOMA
$355M
| $1.68M | 0.02% |
126,992
+4,114
| +3% | +$54.5K |
|
552
Allient
ALNT
$775M
| $1.68M | 0.02% |
73,145
+24,900
| +52% | +$571K |
|
|
TLRA
553
DELISTED
Telaria, Inc.
TLRA
| $1.68M | 0.02% |
264,254
+29,400
| +13% | +$186K |
|
|
BNFT
554
DELISTED
Benefitfocus, Inc.
BNFT
| $1.67M | 0.02% |
33,760
+18,650
| +123% | +$924K |
|
555
DTE Energy
DTE
$28B
| $1.67M | 0.02% |
15,733
+6,415
| +69% | +$681K |
|
556
Rigel Pharmaceuticals
RIGL
$733M
| $1.67M | 0.02% |
+64,903
| New | +$1.67M |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.66M | 0.02% |
57,840
+5,500
| +11% | +$158K |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.02% |
+75,866
| New | +$1.66M |
|
559
Essential Utilities
WTRG
$10.8B
| $1.65M | 0.02% |
45,200
| – | – |
|
560
WesBanco
WSBC
$3.08B
| $1.64M | 0.02% |
41,244
| – | – |
|
|
FNHC
561
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | 0.02% |
101,872
-10,258
| -9% | -$165K |
|
562
American Axle
AXL
$723M
| $1.63M | 0.02% |
+113,989
| New | +$1.63M |
|
|
CNR
563
Core Natural Resources, Inc.
CNR
$3.76B
| $1.59M | 0.02% |
46,560
+28,850
| +163% | +$987K |
|
|
FARO
564
DELISTED
Faro Technologies
FARO
| $1.59M | 0.02% |
36,184
+20,344
| +128% | +$893K |
|
565
Titan International
TWI
$565M
| $1.57M | 0.02% |
263,022
+241,622
| +1,129% | +$1.44M |
|
|
SP
566
DELISTED
SP Plus Corporation
SP
| $1.53M | 0.02% |
44,910
+16,316
| +57% | +$557K |
|
|
SFLY
567
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.02% |
+37,610
| New | +$1.53M |
|
|
EGOV
568
DELISTED
NIC Inc
EGOV
| $1.52M | 0.02% |
+89,087
| New | +$1.52M |
|
569
Talos Energy
TALO
$1.65B
| $1.51M | 0.02% |
56,834
+11,000
| +24% | +$292K |
|
|
AQ
570
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.5M | 0.02% |
165,541
+80,826
| +95% | +$732K |
|
571
Digi International
DGII
$1.28B
| $1.5M | 0.02% |
118,113
+3,400
| +3% | +$43.1K |
|
572
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.49M | 0.02% |
72,953
+37,628
| +107% | +$769K |
|
|
KDNY
573
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.49M | 0.02% |
74,870
+29,040
| +63% | +$578K |
|
|
USAK
574
DELISTED
USA Truck Inc
USAK
| $1.49M | 0.02% |
103,100
+40,900
| +66% | +$591K |
|
|
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.48M | 0.02% |
224,011
+18,432
| +9% | +$122K |
|