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 | |
|---|---|---|---|---|---|---|
701
Marchex
MCHX
$88.4M
| $483K | 0.01% |
66,306
+10,400
| +19% | +$75.8K |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | 0.01% |
31,900
-5,400
| -14% | -$81.4K |
|
703
Natural Gas Services Group
NGS
$331M
| $478K | 0.01% |
17,810
-3,600
| -17% | -$96.6K |
|
704
Gulf Island Fabrication
GIFI
$120M
| $477K | 0.01% |
+19,480
| New | +$477K |
|
|
PSEM
705
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $475K | 0.01% |
60,933
-13,005
| -18% | -$101K |
|
706
Travelzoo
TZOO
$106M
| $472K | 0.01% |
+17,810
| New | +$472K |
|
|
GBL
707
DELISTED
GAMCO Investors, Inc.
GBL
| $470K | 0.01% |
+11,486
| New | +$470K |
|
708
Qualys
QLYS
$4.8B
| $468K | 0.01% |
+21,900
| New | +$468K |
|
|
IMN
709
DELISTED
Imation
IMN
| $468K | 0.01% |
114,191
+56,251
| +97% | +$231K |
|
|
PMC
710
DELISTED
PharMerica Corporation
PMC
| $467K | 0.01% |
35,200
+10,400
| +42% | +$138K |
|
|
SYMM
711
DELISTED
SYMMETRICOM INC
SYMM
| $466K | 0.01% |
96,620
+300
| +0.3% | +$1.45K |
|
|
DSPG
712
DELISTED
DSP Group Inc
DSPG
| $464K | 0.01% |
65,806
-8,300
| -11% | -$58.5K |
|
|
BELFB
713
Bel Fuse Class B
BELFB
$1.81B
| $460K | 0.01% |
+26,357
| New | +$460K |
|
|
HILL
714
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $454K | 0.01% |
212,205
-28,600
| -12% | -$61.2K |
|
715
Johnson Outdoors
JOUT
$431M
| $449K | 0.01% |
16,749
+400
| +2% | +$10.7K |
|
|
TPC
716
Tutor Perini Corporation
TPC
$3.19B
| $448K | 0.01% |
21,000
-162,400
| -89% | -$3.46M |
|
|
RLOC
717
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $447K | 0.01% |
37,550
+26,550
| +241% | +$316K |
|
|
HDNG
718
DELISTED
Hardinge Inc
HDNG
| $445K | 0.01% |
28,803
-5,265
| -15% | -$81.3K |
|
719
Bunge Global
BG
$16.8B
| $443K | 0.01% |
5,830
-263,420
| -98% | -$20M |
|
720
Heartland Express
HTLD
$673M
| $443K | 0.01% |
+31,200
| New | +$443K |
|
|
NILE
721
DELISTED
Blue Nile, Inc.
NILE
| $442K | 0.01% |
+10,810
| New | +$442K |
|
|
IVAC
722
DELISTED
Intevac Inc
IVAC
| $440K | 0.01% |
75,000
-1,600
| -2% | -$9.39K |
|
|
GLUU
723
DELISTED
Glu Mobile Inc.
GLUU
| $440K | 0.01% |
158,100
-25,400
| -14% | -$70.7K |
|
724
KVH Industries
KVHI
$120M
| $439K | 0.01% |
+31,777
| New | +$439K |
|
725
Matador Resources
MTDR
$5.88B
| $438K | 0.01% |
+26,800
| New | +$438K |
|