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 | |
|---|---|---|---|---|---|---|
|
HDNG
726
DELISTED
Hardinge Inc
HDNG
| $225K | ﹤0.01% |
18,917
-17,595
| -48% | -$209K |
|
|
AHH
727
Armada Hoffler Properties
AHH
$585M
| $224K | ﹤0.01% |
23,600
-5,000
| -17% | -$47.5K |
|
|
PIOI
728
DELISTED
Active Power Inc
PIOI
| $224K | ﹤0.01% |
+121,600
| New | +$224K |
|
729
Gulf Island Fabrication
GIFI
$118M
| $223K | ﹤0.01% |
11,500
-3,612
| -24% | -$70K |
|
|
ARII
730
DELISTED
American Railcar Industries, Inc.
ARII
| $221K | ﹤0.01% |
4,300
| – | – |
|
731
Exponent
EXPO
$3.61B
| $219K | ﹤0.01% |
10,640
-3,600
| -25% | -$74.1K |
|
732
Tilly's
TLYS
$57.3M
| $211K | ﹤0.01% |
+21,800
| New | +$211K |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $209K | ﹤0.01% |
3,850
-44,154
| -92% | -$2.4M |
|
734
WesBanco
WSBC
$3.1B
| $208K | ﹤0.01% |
5,980
-12,071
| -67% | -$420K |
|
735
Garmin
GRMN
$45.7B
| $206K | ﹤0.01% |
+3,900
| New | +$206K |
|
736
Future Fuel
FF
$173M
| $205K | ﹤0.01% |
+15,750
| New | +$205K |
|
|
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | ﹤0.01% |
7,900
+2,970
| +60% | +$76.3K |
|
|
PES
738
DELISTED
Pioneer Energy Services Corp.
PES
| $200K | ﹤0.01% |
36,152
-266,896
| -88% | -$1.48M |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | ﹤0.01% |
+11,590
| New | +$197K |
|
|
SYNC
740
DELISTED
Synacor, Inc.
SYNC
| $197K | ﹤0.01% |
98,579
| – | – |
|
|
NTLS
741
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $197K | ﹤0.01% |
+46,900
| New | +$197K |
|
742
Select Medical
SEM
$1.62B
| $193K | ﹤0.01% |
24,870
-346,775
| -93% | -$2.69M |
|
|
SMRT
743
DELISTED
Stein Mart Inc
SMRT
| $193K | ﹤0.01% |
13,204
+700
| +6% | +$10.2K |
|
|
MGI
744
DELISTED
MoneyGram International, Inc. New
MGI
| $192K | ﹤0.01% |
21,116
-44,589
| -68% | -$405K |
|
745
Enphase Energy
ENPH
$5.18B
| $188K | ﹤0.01% |
13,140
-43,100
| -77% | -$617K |
|
|
MRVC
746
DELISTED
MRV Communications Inc
MRVC
| $187K | ﹤0.01% |
18,813
-1,489
| -7% | -$14.8K |
|
|
EGIO
747
DELISTED
Edgio, Inc. Common Stock
EGIO
| $179K | ﹤0.01% |
1,615
-4,203
| -72% | -$466K |
|
|
ELON
748
DELISTED
Echelon Corp
ELON
| $179K | ﹤0.01% |
10,537
-3,602
| -25% | -$61.2K |
|
|
IMN
749
DELISTED
Imation
IMN
| $173K | ﹤0.01% |
45,624
-21,945
| -32% | -$83.2K |
|
750
Liquidity Services
LQDT
$836M
| $172K | ﹤0.01% |
+21,093
| New | +$172K |
|