Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sierra Bancorp
BSRR
$408M
| $1.2M | 0.01% |
44,815
-2,909
| -6% | -$78K |
|
702
REV Group
REVG
$3.06B
| $1.19M | 0.01% |
62,244
-303,376
| -83% | -$5.81M |
|
703
Assembly Biosciences
ASMB
$171M
| $1.18M | 0.01% |
21,410
+6,998
| +49% | +$386K |
|
704
eXp World Holdings
EXPI
$1.76B
| $1.18M | 0.01% |
25,912
+2,608
| +11% | +$119K |
|
705
Mitek Systems
MITK
$454M
| $1.18M | 0.01% |
80,795
-5,332
| -6% | -$77.7K |
|
706
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.17M | 0.01% |
8,302
-710
| -8% | -$100K |
|
707
LSI Industries
LYTS
$677M
| $1.17M | 0.01% |
137,067
+33,906
| +33% | +$289K |
|
708
Northrim BanCorp
NRIM
$508M
| $1.16M | 0.01% |
27,323
-848
| -3% | -$36.1K |
|
709
Entravision Communication
EVC
$215M
| $1.16M | 0.01% |
286,210
-12,161
| -4% | -$49.1K |
|
710
BeyondSpring
BYSI
$77M
| $1.16M | 0.01% |
104,319
+18,833
| +22% | +$209K |
|
711
HBT Financial
HBT
$808M
| $1.15M | 0.01% |
67,165
-613
| -0.9% | -$10.5K |
|
712
Cushman & Wakefield
CWK
$3.7B
| $1.14M | 0.01% |
69,989
+4,207
| +6% | +$68.6K |
|
713
Berry Corp
BRY
$251M
| $1.13M | 0.01% |
+205,812
| New | +$1.13M |
|
|
PFPT
714
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.01% |
+8,908
| New | +$1.12M |
|
715
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.12M | 0.01% |
73,156
-15,488
| -17% | -$237K |
|
716
Forestar Group
FOR
$1.4B
| $1.12M | 0.01% |
47,989
+9,877
| +26% | +$230K |
|
|
HIL
717
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.12M | 0.01% |
349,170
+112,636
| +48% | +$360K |
|
718
PROG Holdings
PRG
$1.39B
| $1.11M | 0.01% |
25,539
+20,378
| +395% | +$882K |
|
719
Tri Pointe Homes
TPH
$3.07B
| $1.11M | 0.01% |
+54,335
| New | +$1.11M |
|
720
Applied Optoelectronics
AAOI
$1.73B
| $1.11M | 0.01% |
+132,180
| New | +$1.11M |
|
|
BFX
721
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.01% |
70,635
-63,069
| -47% | -$987K |
|
|
FSP
722
Franklin Street Properties
FSP
$172M
| $1.1M | 0.01% |
202,478
+4,191
| +2% | +$22.9K |
|
723
BlueLinx
BXC
$628M
| $1.1M | 0.01% |
28,011
+3,915
| +16% | +$153K |
|
724
RBB Bancorp
RBB
$333M
| $1.09M | 0.01% |
53,643
-1,228
| -2% | -$24.9K |
|
725
Agree Realty
ADC
$7.96B
| $1.08M | 0.01% |
+15,997
| New | +$1.08M |
|