Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
776
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $464K | 0.01% |
8,200
-1,424
| -15% | -$80.6K |
|
|
BELFB
777
Bel Fuse Class B
BELFB
$1.81B
| $461K | 0.01% |
25,916
-100
| -0.4% | -$1.78K |
|
778
Fossil Group
FOSL
$159M
| $461K | 0.01% |
16,170
-6,020
| -27% | -$172K |
|
779
Citi Trends
CTRN
$292M
| $458K | 0.01% |
29,490
-6,000
| -17% | -$93.2K |
|
|
RNET
780
DELISTED
RigNet, Inc.
RNET
| $456K | 0.01% |
34,053
-39,443
| -54% | -$528K |
|
781
Fabrinet
FN
$13.2B
| $453K | 0.01% |
+12,213
| New | +$453K |
|
|
HALL
782
DELISTED
Hallmark Financial Services, Inc.
HALL
| $447K | 0.01% |
3,853
-230
| -6% | -$26.7K |
|
783
Hanmi Financial
HAFC
$752M
| $446K | 0.01% |
19,000
+1,400
| +8% | +$32.9K |
|
|
USAK
784
DELISTED
USA Truck Inc
USAK
| $446K | 0.01% |
25,464
-7,930
| -24% | -$139K |
|
|
SEAC
785
DELISTED
Seachange International Inc
SEAC
| $442K | 0.01% |
+6,935
| New | +$442K |
|
786
Ultra Clean Holdings
UCTT
$1.11B
| $441K | 0.01% |
77,499
-2,600
| -3% | -$14.8K |
|
787
HCI Group
HCI
$2.26B
| $436K | 0.01% |
+15,980
| New | +$436K |
|
|
SGBK
788
DELISTED
Stonegate Bank
SGBK
| $435K | 0.01% |
13,480
-1,529
| -10% | -$49.3K |
|
789
PC Connection
CNXN
$1.61B
| $433K | 0.01% |
18,180
| – | – |
|
790
Enviri
NVRI
$943M
| $432K | 0.01% |
+65,091
| New | +$432K |
|
|
CDI
791
DELISTED
CDI Corp.
CDI
| $432K | 0.01% |
70,803
+25,003
| +55% | +$153K |
|
792
America's Car Mart
CRMT
$312M
| $431K | 0.01% |
15,256
-13,074
| -46% | -$369K |
|
|
FLXN
793
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $431K | 0.01% |
28,800
-7,880
| -21% | -$118K |
|
794
Perdoceo Education
PRDO
$2.17B
| $430K | 0.01% |
72,287
+28,487
| +65% | +$169K |
|
|
EXAC
795
DELISTED
Exactech Inc
EXAC
| $429K | 0.01% |
16,049
| – | – |
|
796
Workiva
WK
$4.32B
| $427K | 0.01% |
31,259
-400
| -1% | -$5.46K |
|
797
Dawson Geophysical
DWSN
$48.4M
| $421K | 0.01% |
54,294
-34,124
| -39% | -$265K |
|
|
AVG
798
DELISTED
AVG Technologies N.V.
AVG
| $418K | 0.01% |
22,032
| – | – |
|
799
CNX Resources
CNX
$4.12B
| $417K | 0.01% |
31,080
-110,760
| -78% | -$1.49M |
|
800
Sealed Air
SEE
$4.91B
| $417K | 0.01% |
9,080
-2,800
| -24% | -$129K |
|