Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Covenant Logistics
CVLG
$599M
| $715K | 0.01% |
75,384
+12,180
| +19% | +$116K |
|
727
Univest Financial
UVSP
$898M
| $712K | 0.01% |
29,100
| – | – |
|
|
CCXI
728
DELISTED
ChemoCentryx, Inc.
CCXI
| $711K | 0.01% |
+51,190
| New | +$711K |
|
729
Merchants Bancorp
MBIN
$1.51B
| $710K | 0.01% |
49,542
+12,000
| +32% | +$172K |
|
|
ELVT
730
DELISTED
Elevate Credit, Inc.
ELVT
| $706K | 0.01% |
162,630
+3,693
| +2% | +$16K |
|
|
HEES
731
DELISTED
H&E Equipment Services
HEES
| $705K | 0.01% |
28,061
-14,429
| -34% | -$363K |
|
|
SNR
732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $699K | 0.01% |
+128,211
| New | +$699K |
|
733
Marchex
MCHX
$88.4M
| $694K | 0.01% |
146,657
+40,900
| +39% | +$194K |
|
734
Enphase Energy
ENPH
$5.18B
| $691K | 0.01% |
74,875
| – | – |
|
735
WEX
WEX
$5.87B
| $691K | 0.01% |
3,600
+40
| +1% | +$7.68K |
|
736
Pixelworks
PXLW
$46.2M
| $690K | 0.01% |
14,663
-4,607
| -24% | -$217K |
|
|
LEAF
737
DELISTED
Leaf Group Ltd.
LEAF
| $678K | 0.01% |
84,494
+10,100
| +14% | +$81K |
|
738
Idacorp
IDA
$6.77B
| $672K | 0.01% |
6,750
+1,300
| +24% | +$129K |
|
|
MRLN
739
DELISTED
Marlin Business Services Corp
MRLN
| $669K | 0.01% |
31,121
+4,800
| +18% | +$103K |
|
740
Methode Electronics
MEI
$250M
| $650K | 0.01% |
22,570
-28,064
| -55% | -$808K |
|
741
CMS Energy
CMS
$21.4B
| $648K | 0.01% |
11,664
-10,230
| -47% | -$568K |
|
|
LTS
742
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $646K | 0.01% |
228,419
+63,800
| +39% | +$180K |
|
|
IVAC
743
DELISTED
Intevac Inc
IVAC
| $634K | 0.01% |
103,431
+16,029
| +18% | +$98.3K |
|
744
Shenandoah Telecom
SHEN
$738M
| $633K | 0.01% |
14,260
| – | – |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $632K | 0.01% |
14,830
-150
| -1% | -$6.39K |
|
746
Northrim BanCorp
NRIM
$502M
| $626K | 0.01% |
18,176
+800
| +5% | +$27.6K |
|
747
Heritage Commerce
HTBK
$628M
| $619K | 0.01% |
51,185
-104,517
| -67% | -$1.26M |
|
|
TSS
748
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.01% |
6,500
| – | – |
|
749
MacroGenics
MGNX
$126M
| $617K | 0.01% |
34,300
-108,566
| -76% | -$1.95M |
|
|
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
| $617K | 0.01% |
+20,475
| New | +$617K |
|