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 | |
|---|---|---|---|---|---|---|
751
Community Trust Bancorp
CTBI
$1.06B
| $377K | 0.01% |
10,230
-1,980
| -16% | -$73K |
|
752
Gyre Therapeutics
GYRE
$698M
| $376K | 0.01% |
90
-85
| -49% | -$355K |
|
|
STL
753
DELISTED
STERLING BANCORP
STL
| $375K | 0.01% |
27,280
+9,800
| +56% | +$135K |
|
|
FGH
754
DELISTED
FG Group Holdings Inc.
FGH
| $374K | 0.01% |
87,841
+3,462
| +4% | +$14.7K |
|
755
Materion
MTRN
$2.33B
| $372K | 0.01% |
+11,600
| New | +$372K |
|
756
Tennant Co
TNC
$1.53B
| $365K | 0.01% |
5,880
| – | – |
|
757
Build-A-Bear
BBW
$854M
| $360K | 0.01% |
51,519
-2,200
| -4% | -$15.4K |
|
758
Vicor
VICR
$2.33B
| $358K | 0.01% |
43,724
-13,700
| -24% | -$112K |
|
|
STBZ
759
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $358K | 0.01% |
22,530
+3,000
| +15% | +$47.7K |
|
|
VTSS
760
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $357K | 0.01% |
+117,500
| New | +$357K |
|
761
Alphatec Holdings
ATEC
$2.43B
| $351K | 0.01% |
14,833
+2,892
| +24% | +$68.4K |
|
|
TIS
762
DELISTED
Orchids Paper Products, Inc.
TIS
| $351K | 0.01% |
12,700
+2,500
| +25% | +$69.1K |
|
|
ASEI
763
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $350K | 0.01% |
5,800
| – | – |
|
764
Cato Corp
CATO
$87.2M
| $347K | 0.01% |
12,400
| – | – |
|
|
ENOC
765
DELISTED
EnerNOC, Inc.
ENOC
| $343K | 0.01% |
+22,900
| New | +$343K |
|
766
Northrop Grumman
NOC
$83.2B
| $342K | 0.01% |
+3,590
| New | +$342K |
|
767
FreightCar America
RAIL
$160M
| $339K | 0.01% |
16,400
-10,020
| -38% | -$207K |
|
|
INSY
768
DELISTED
Insys Therapeutics, Inc.
INSY
| $339K | 0.01% |
+29,100
| New | +$339K |
|
|
PCMI
769
DELISTED
PCM, Inc
PCMI
| $336K | 0.01% |
36,130
+3,680
| +11% | +$34.2K |
|
770
Cytokinetics
CYTK
$6.34B
| $335K | 0.01% |
44,215
-166
| -0.4% | -$1.26K |
|
|
ESGR
771
DELISTED
Enstar Group
ESGR
| $335K | 0.01% |
2,451
+800
| +48% | +$109K |
|
772
Universal Insurance Holdings
UVE
$697M
| $333K | 0.01% |
+47,200
| New | +$333K |
|
773
NACCO Industries
NC
$283M
| $332K | 0.01% |
26,218
+1,094
| +4% | +$13.9K |
|
774
Brunswick
BC
$4.35B
| $331K | 0.01% |
+8,300
| New | +$331K |
|
775
MYR Group
MYRG
$2.79B
| $331K | 0.01% |
13,640
-73,270
| -84% | -$1.78M |
|