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 | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.02% |
22,426
-434,609
| -95% | -$25.8M |
|
|
NCI
602
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.02% |
67,952
+37,382
| +122% | +$728K |
|
|
EFII
603
DELISTED
Electronics for Imaging
EFII
| $1.32M | 0.02% |
48,876
-38,580
| -44% | -$1.04M |
|
|
ZIXI
604
DELISTED
Zix Corporation
ZIXI
| $1.31M | 0.02% |
190,489
+116,881
| +159% | +$804K |
|
|
CPLG
605
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.31M | 0.02% |
+116,817
| New | +$1.31M |
|
606
Community Trust Bancorp
CTBI
$1.05B
| $1.3M | 0.02% |
31,707
+1,100
| +4% | +$45.2K |
|
|
X
607
DELISTED
US Steel
X
| $1.3M | 0.02% |
66,583
+4,700
| +8% | +$91.6K |
|
608
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.29M | 0.02% |
94,586
+44,100
| +87% | +$601K |
|
|
PCMI
609
DELISTED
PCM, Inc
PCMI
| $1.28M | 0.02% |
35,059
+21,639
| +161% | +$793K |
|
|
WIFI
610
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.02% |
55,028
-90
| -0.2% | -$2.1K |
|
611
Automatic Data Processing
ADP
$121B
| $1.28M | 0.02% |
7,990
+70
| +0.9% | +$11.2K |
|
612
Asbury Automotive
ABG
$5B
| $1.28M | 0.02% |
18,380
-19,888
| -52% | -$1.38M |
|
613
Esperion Therapeutics
ESPR
$506M
| $1.27M | 0.02% |
31,720
+23,570
| +289% | +$947K |
|
614
Shutterstock
SSTK
$724M
| $1.27M | 0.02% |
27,249
-860
| -3% | -$40.1K |
|
615
Park-Ohio Holdings
PKOH
$305M
| $1.22M | 0.02% |
37,757
+10,400
| +38% | +$337K |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.02% |
4,524
-204,074
| -98% | -$55M |
|
617
Unifirst Corp
UNF
$3.24B
| $1.22M | 0.02% |
7,942
-1,250
| -14% | -$192K |
|
618
Dycom Industries
DY
$7.31B
| $1.21M | 0.02% |
+26,360
| New | +$1.21M |
|
619
Resources Connection
RGP
$172M
| $1.2M | 0.02% |
72,483
-2,900
| -4% | -$48K |
|
620
Spirit AeroSystems
SPR
$4.82B
| $1.19M | 0.02% |
13,050
+4,670
| +56% | +$427K |
|
621
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.02% |
5,902
-1,670
| -22% | -$336K |
|
622
Blackbaud
BLKB
$3.29B
| $1.18M | 0.02% |
+14,807
| New | +$1.18M |
|
623
Cummins
CMI
$54.8B
| $1.18M | 0.02% |
7,480
-350
| -4% | -$55.3K |
|
624
Designer Brands
DBI
$204M
| $1.18M | 0.02% |
53,010
-2,590
| -5% | -$57.6K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.02% |
8,310
+3,970
| +91% | +$563K |
|