Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.34B
| $271K | ﹤0.01% |
+6,300
| New | +$271K |
|
702
Perma-Pipe International
PPIH
$244M
| $268K | ﹤0.01% |
+38,232
| New | +$268K |
|
|
ECHO
703
DELISTED
Echo Global Logistics, Inc.
ECHO
| $267K | ﹤0.01% |
9,150
-13,103
| -59% | -$382K |
|
704
Independent Bank
INDB
$3.55B
| $266K | ﹤0.01% |
6,209
-13,461
| -68% | -$577K |
|
|
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
| $266K | ﹤0.01% |
18,930
-4,570
| -19% | -$64.2K |
|
|
OCLR
706
DELISTED
Oclaro Inc.
OCLR
| $265K | ﹤0.01% |
148,800
-13,175
| -8% | -$23.5K |
|
|
CTIC
707
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $263K | ﹤0.01% |
+11,150
| New | +$263K |
|
708
Stereotaxis
STXS
$264M
| $263K | ﹤0.01% |
222,283
+91,997
| +71% | +$109K |
|
709
Cumberland Pharmaceuticals
CPIX
$49.5M
| $260K | ﹤0.01% |
43,460
-1,900
| -4% | -$11.4K |
|
710
SpartanNash
SPTN
$908M
| $258K | ﹤0.01% |
9,870
-120,758
| -92% | -$3.16M |
|
|
711
Home Depot
HD
$417B
| $256K | ﹤0.01% |
2,440
-403,716
| -99% | -$42.4M |
|
712
RenaissanceRe
RNR
$11.3B
| $253K | ﹤0.01% |
+2,600
| New | +$253K |
|
713
Agree Realty
ADC
$8.08B
| $250K | ﹤0.01% |
8,034
-1,911
| -19% | -$59.5K |
|
|
AFAM
714
DELISTED
Almost Family Inc
AFAM
| $250K | ﹤0.01% |
+8,650
| New | +$250K |
|
|
TBI
715
Trueblue
TBI
$175M
| $246K | ﹤0.01% |
11,060
-14,780
| -57% | -$329K |
|
|
DWRE
716
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $243K | ﹤0.01% |
4,230
-1,170
| -22% | -$67.2K |
|
717
ABM Industries
ABM
$3B
| $240K | ﹤0.01% |
8,380
-34,572
| -80% | -$990K |
|
|
HALL
718
DELISTED
Hallmark Financial Services, Inc.
HALL
| $236K | ﹤0.01% |
1,954
+191
| +11% | +$23.1K |
|
719
RBC Bearings
RBC
$12.2B
| $233K | ﹤0.01% |
+3,610
| New | +$233K |
|
720
American Woodmark
AMWD
$997M
| $232K | ﹤0.01% |
5,730
-15,740
| -73% | -$637K |
|
721
Ross Stores
ROST
$49.4B
| $229K | ﹤0.01% |
4,860
-520
| -10% | -$24.5K |
|
|
ECYT
722
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $229K | ﹤0.01% |
+36,400
| New | +$229K |
|
|
IMUC
723
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $229K | ﹤0.01% |
+7,849
| New | +$229K |
|
724
CNA Financial
CNA
$13B
| $226K | ﹤0.01% |
5,849
-40,500
| -87% | -$1.56M |
|
|
FALC
725
DELISTED
FalconStor Software Inc
FALC
| $226K | ﹤0.01% |
168,376
-2,700
| -2% | -$3.62K |
|