Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Anika Therapeutics
ANIK
$129M
| $459K | 0.01% |
12,040
-1,200
| -9% | -$45.7K |
|
727
Universal Logistics Holdings
ULH
$640M
| $456K | 0.01% |
14,960
-5,727
| -28% | -$175K |
|
728
KVH Industries
KVHI
$120M
| $455K | 0.01% |
34,955
+3,178
| +10% | +$41.4K |
|
729
NETGEAR
NTGR
$817M
| $451K | 0.01% |
13,700
-15,536
| -53% | -$511K |
|
730
SpartanNash
SPTN
$908M
| $448K | 0.01% |
18,434
-11,122
| -38% | -$270K |
|
|
PRGX
731
DELISTED
PRGX Global, Inc.
PRGX
| $447K | 0.01% |
+66,447
| New | +$447K |
|
732
Zions Bancorporation
ZION
$8.4B
| $446K | 0.01% |
+14,900
| New | +$446K |
|
733
HealthStream
HSTM
$833M
| $444K | 0.01% |
13,594
+5,761
| +74% | +$188K |
|
|
ORIT
734
DELISTED
Oritani Financial Corp. New
ORIT
| $443K | 0.01% |
+27,582
| New | +$443K |
|
|
UBNK
735
DELISTED
United Financial Bancorp, Inc.
UBNK
| $442K | 0.01% |
+31,100
| New | +$442K |
|
736
PepsiCo
PEP
$196B
| $441K | 0.01% |
+5,320
| New | +$441K |
|
|
CDI
737
DELISTED
CDI Corp.
CDI
| $441K | 0.01% |
+23,800
| New | +$441K |
|
|
OLP
738
One Liberty Properties
OLP
$501M
| $437K | 0.01% |
21,691
+5,456
| +34% | +$110K |
|
|
TOWR
739
DELISTED
Tower International, Inc.
TOWR
| $437K | 0.01% |
20,400
-6,357
| -24% | -$136K |
|
740
Huron Consulting
HURN
$2.41B
| $431K | 0.01% |
6,870
-6,600
| -49% | -$414K |
|
741
TriCo Bancshares
TCBK
$1.48B
| $431K | 0.01% |
15,200
-2,000
| -12% | -$56.7K |
|
|
EGIO
742
DELISTED
Edgio, Inc. Common Stock
EGIO
| $430K | 0.01% |
5,430
+5,007
| +1,184% | +$397K |
|
|
WSTC
743
DELISTED
West Corporation
WSTC
| $429K | 0.01% |
+16,700
| New | +$429K |
|
744
Great Southern Bancorp
GSBC
$723M
| $428K | 0.01% |
14,066
+4,786
| +52% | +$146K |
|
745
Bank of New York Mellon
BK
$73.9B
| $425K | 0.01% |
12,170
-6,630
| -35% | -$232K |
|
|
ARI
746
Apollo Commercial Real Estate
ARI
$1.53B
| $424K | 0.01% |
26,100
-18,600
| -42% | -$302K |
|
747
Universal Electronics
UEIC
$64M
| $424K | 0.01% |
11,131
+3,500
| +46% | +$133K |
|
748
Johnson Outdoors
JOUT
$431M
| $423K | 0.01% |
15,689
-1,060
| -6% | -$28.6K |
|
|
ETRM
749
DELISTED
EnteroMedics Inc.
ETRM
| $423K | 0.01% |
+197
| New | +$423K |
|
750
Pegasystems
PEGA
$9.84B
| $422K | 0.01% |
34,316
-413,544
| -92% | -$5.09M |
|