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 | |
|---|---|---|---|---|---|---|
|
CTIC
726
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $436K | 0.01% |
26,898
-67,469
| -71% | -$1.09M |
|
727
Chesapeake Utilities
CPK
$2.9B
| $431K | 0.01% |
12,312
-1,803
| -13% | -$63.1K |
|
|
SONC
728
DELISTED
Sonic Corp
SONC
| $431K | 0.01% |
+24,300
| New | +$431K |
|
|
RNDY
729
DELISTED
ROUNDYS INC COM STK
RNDY
| $431K | 0.01% |
+50,100
| New | +$431K |
|
730
Nike
NKE
$110B
| $428K | 0.01% |
11,780
-1,540
| -12% | -$56K |
|
731
Wendy's
WEN
$1.92B
| $428K | 0.01% |
50,500
| – | – |
|
|
ALSK
732
DELISTED
Alaska Communications Systems
ALSK
| $417K | 0.01% |
162,350
-29,950
| -16% | -$76.9K |
|
|
BEAT
733
DELISTED
BioTelemetry, Inc.
BEAT
| $417K | 0.01% |
42,106
-43,400
| -51% | -$430K |
|
|
CSR
734
Centerspace
CSR
$1.01B
| $416K | 0.01% |
+5,040
| New | +$416K |
|
735
Erie Indemnity
ERIE
$17.6B
| $412K | 0.01% |
+5,690
| New | +$412K |
|
736
Tilly's
TLYS
$60M
| $411K | 0.01% |
+28,299
| New | +$411K |
|
737
Agree Realty
ADC
$8.04B
| $406K | 0.01% |
13,440
-3,700
| -22% | -$112K |
|
738
Crawford & Co Class B
CRD.B
$509M
| $403K | 0.01% |
41,582
+30,260
| +267% | +$293K |
|
739
Movado Group
MOV
$428M
| $403K | 0.01% |
9,200
-9,400
| -51% | -$412K |
|
740
Rollins
ROL
$27.7B
| $400K | 0.01% |
50,969
+1,687
| +3% | +$13.2K |
|
741
Topgolf Callaway Brands
MODG
$1.74B
| $399K | 0.01% |
55,982
-19,318
| -26% | -$138K |
|
|
VASC
742
DELISTED
Vascular Solutions Inc
VASC
| $398K | 0.01% |
23,690
-3,600
| -13% | -$60.5K |
|
|
QADA
743
DELISTED
QAD Inc.
QADA
| $397K | 0.01% |
29,111
-1,027
| -3% | -$14K |
|
744
LifeVantage
LFVN
$144M
| $394K | 0.01% |
23,636
+18,236
| +338% | +$304K |
|
745
TriCo Bancshares
TCBK
$1.48B
| $392K | 0.01% |
17,200
+5,500
| +47% | +$125K |
|
|
ELON
746
DELISTED
Echelon Corp
ELON
| $392K | 0.01% |
16,419
+1,817
| +12% | +$43.4K |
|
747
1-800-Flowers.com
FLWS
$316M
| $390K | 0.01% |
79,145
+24,800
| +46% | +$122K |
|
|
CYNO
748
DELISTED
Cynosure, Inc. Class A
CYNO
| $388K | 0.01% |
17,000
-6,900
| -29% | -$157K |
|
749
CVR Energy
CVI
$3.1B
| $385K | 0.01% |
10,000
-81,496
| -89% | -$3.14M |
|
750
PC Connection
CNXN
$1.63B
| $379K | 0.01% |
25,100
-17,200
| -41% | -$260K |
|