Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DHI Group
DHX
$137M
| $651K | 0.01% |
164,840
+146,934
| +821% | +$580K |
|
627
Tetra Tech
TTEK
$9.33B
| $640K | 0.01% |
78,300
-95,000
| -55% | -$777K |
|
628
Workiva
WK
$4.35B
| $636K | 0.01% |
40,641
+1,500
| +4% | +$23.5K |
|
629
First Financial Corporation Common Stock
THFF
$691M
| $628K | 0.01% |
13,220
+70
| +0.5% | +$3.33K |
|
|
MORE
630
DELISTED
Monogram Residential Trust, Inc.
MORE
| $627K | 0.01% |
+62,900
| New | +$627K |
|
|
CBL
631
DELISTED
CBL& Associates Properties, Inc.
CBL
| $624K | 0.01% |
65,400
| – | – |
|
632
Radiant Logistics
RLGT
$297M
| $620K | 0.01% |
+123,962
| New | +$620K |
|
633
Scansource
SCSC
$950M
| $619K | 0.01% |
15,777
+2,857
| +22% | +$112K |
|
634
LiveRamp
RAMP
$1.78B
| $611K | 0.01% |
+21,450
| New | +$611K |
|
635
Quantum Corp
QMCO
$105M
| $605K | 0.01% |
4,346
-1,446
| -25% | -$201K |
|
|
WIFI
636
DELISTED
Boingo Wireless, Inc.
WIFI
| $605K | 0.01% |
46,547
+28,917
| +164% | +$376K |
|
637
Cooper Companies
COO
$13.6B
| $600K | 0.01% |
12,000
-760
| -6% | -$38K |
|
|
EXPR
638
DELISTED
Express, Inc.
EXPR
| $598K | 0.01% |
3,280
-745
| -19% | -$136K |
|
639
Union Pacific
UNP
$128B
| $592K | 0.01% |
+5,590
| New | +$592K |
|
640
Crocs
CROX
$4.5B
| $591K | 0.01% |
83,572
-46,985
| -36% | -$332K |
|
641
Citi Trends
CTRN
$295M
| $591K | 0.01% |
34,790
+4,690
| +16% | +$79.7K |
|
642
Lear
LEA
$5.78B
| $586K | 0.01% |
4,140
+200
| +5% | +$28.3K |
|
|
IPCC
643
DELISTED
Infinity Property & Casualty C
IPCC
| $585K | 0.01% |
+6,129
| New | +$585K |
|
644
IAC Inc
IAC
$2.87B
| $578K | 0.01% |
43,868
+21,654
| +97% | +$285K |
|
645
Ryerson Holding
RYI
$707M
| $571K | 0.01% |
45,338
+15,511
| +52% | +$195K |
|
646
ePlus
PLUS
$1.91B
| $558K | 0.01% |
+16,520
| New | +$558K |
|
|
TNAV
647
DELISTED
Telenav Inc.
TNAV
| $554K | 0.01% |
64,049
-500
| -0.8% | -$4.33K |
|
|
GWB
648
DELISTED
Great Western Bancorp, Inc.
GWB
| $553K | 0.01% |
13,047
-1,740
| -12% | -$73.8K |
|
649
Addus HomeCare
ADUS
$2.07B
| $552K | 0.01% |
+17,240
| New | +$552K |
|
650
CSG Systems International
CSGS
$1.86B
| $551K | 0.01% |
+14,580
| New | +$551K |
|