Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Foster
FSTR
$288M
| $531K | 0.01% |
11,600
-2,200
| -16% | -$101K |
|
677
PTC
PTC
$25.5B
| $531K | 0.01% |
18,670
-47,440
| -72% | -$1.35M |
|
678
DURECT Corp
DRRX
$60.9M
| $530K | 0.01% |
39,569
-9,460
| -19% | -$127K |
|
|
NPTN
679
DELISTED
NEOPHOTONICS CORP
NPTN
| $526K | 0.01% |
71,151
+37,651
| +112% | +$278K |
|
|
PERY
680
DELISTED
Perry Ellis International Inc
PERY
| $526K | 0.01% |
27,900
-28,200
| -50% | -$532K |
|
681
Old Dominion Freight Line
ODFL
$31.8B
| $522K | 0.01% |
+34,050
| New | +$522K |
|
|
JBTM
682
JBT Marel Corporation
JBTM
$7.37B
| $518K | 0.01% |
20,832
| – | – |
|
|
ISSI
683
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $516K | 0.01% |
47,421
-23,600
| -33% | -$257K |
|
684
Inseego
INSG
$196M
| $511K | 0.01% |
19,570
+3,840
| +24% | +$100K |
|
685
Entravision Communication
EVC
$227M
| $509K | 0.01% |
86,259
-4,800
| -5% | -$28.3K |
|
686
Hackett Group
HCKT
$577M
| $509K | 0.01% |
71,400
-21,800
| -23% | -$155K |
|
687
Central Pacific Financial
CPF
$835M
| $508K | 0.01% |
+28,700
| New | +$508K |
|
688
IDT Corp
IDT
$1.65B
| $508K | 0.01% |
+40,565
| New | +$508K |
|
|
ARGO
689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $505K | 0.01% |
16,378
-31,837
| -66% | -$982K |
|
|
VOXX
690
DELISTED
VOXX International Corporation Class A
VOXX
| $504K | 0.01% |
36,800
-36,300
| -50% | -$497K |
|
691
Franklin Electric
FELE
$4.34B
| $502K | 0.01% |
12,744
-60,460
| -83% | -$2.38M |
|
|
IPCC
692
DELISTED
Infinity Property & Casualty C
IPCC
| $501K | 0.01% |
+7,763
| New | +$501K |
|
693
Denny's
DENN
$252M
| $500K | 0.01% |
81,800
+26,100
| +47% | +$160K |
|
|
PHLT
694
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $497K | 0.01% |
+45,603
| New | +$497K |
|
|
CTG
695
DELISTED
Computer Task Group, Inc.
CTG
| $496K | 0.01% |
30,670
-4,800
| -14% | -$77.6K |
|
696
Federal Signal
FSS
$7.59B
| $493K | 0.01% |
38,300
-5,700
| -13% | -$73.4K |
|
|
RNET
697
DELISTED
RigNet, Inc.
RNET
| $492K | 0.01% |
+13,600
| New | +$492K |
|
|
BFS
698
Saul Centers
BFS
$794M
| $486K | 0.01% |
+10,508
| New | +$486K |
|
699
Rigel Pharmaceuticals
RIGL
$733M
| $486K | 0.01% |
13,570
-10,989
| -45% | -$394K |
|
|
CYN
700
DELISTED
CITY NATIONAL CORPORATION
CYN
| $485K | 0.01% |
+7,270
| New | +$485K |
|