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 | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$12.4B
| $288K | ﹤0.01% |
6,750
-337,602
| -98% | -$14.4M |
|
802
Monarch Casino & Resort
MCRI
$1.86B
| $287K | ﹤0.01% |
15,097
-1,300
| -8% | -$24.7K |
|
803
Preferred Bank
PFBC
$1.18B
| $287K | ﹤0.01% |
16,135
-4,109
| -20% | -$73.1K |
|
|
OMN
804
DELISTED
OMNOVA Solutions Inc.
OMN
| $286K | ﹤0.01% |
33,436
+21,800
| +187% | +$186K |
|
|
VCRA
805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $285K | ﹤0.01% |
+15,300
| New | +$285K |
|
806
Cardinal Health
CAH
$35.7B
| $282K | ﹤0.01% |
5,400
-19,090
| -78% | -$997K |
|
|
WTSL
807
DELISTED
WET SEAL INC CL-A
WTSL
| $280K | ﹤0.01% |
71,200
-735,481
| -91% | -$2.89M |
|
|
XNPT
808
DELISTED
XENOPORT, INC.
XNPT
| $277K | ﹤0.01% |
48,840
-32,900
| -40% | -$187K |
|
|
FRM
809
DELISTED
FURMANITE CORPORATION COM
FRM
| $277K | ﹤0.01% |
+27,988
| New | +$277K |
|
810
Avista
AVA
$2.99B
| $275K | ﹤0.01% |
10,400
-12,300
| -54% | -$325K |
|
811
Universal Electronics
UEIC
$64M
| $275K | ﹤0.01% |
7,631
| – | – |
|
|
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
| $274K | ﹤0.01% |
8,000
-42,900
| -84% | -$1.47M |
|
|
WRES
813
DELISTED
WARREN RESOURCES INC
WRES
| $274K | ﹤0.01% |
94,200
-24,800
| -21% | -$72.1K |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $273K | ﹤0.01% |
45,520
-68,006
| -60% | -$408K |
|
|
CSS
815
DELISTED
CSS Industries, Inc.
CSS
| $273K | ﹤0.01% |
11,380
-1,113
| -9% | -$26.7K |
|
816
Orrstown Financial Services
ORRF
$682M
| $272K | ﹤0.01% |
15,564
-5,033
| -24% | -$88K |
|
817
TTEC Holdings
TTEC
$183M
| $268K | ﹤0.01% |
10,700
| – | – |
|
818
Xcel Energy
XEL
$43B
| $266K | ﹤0.01% |
9,630
-1,000
| -9% | -$27.6K |
|
|
FSL
819
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $266K | ﹤0.01% |
+16,000
| New | +$266K |
|
|
TECUA
820
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $266K | ﹤0.01% |
29,709
| – | – |
|
821
Achieve Life Sciences
ACHV
$145M
| $262K | ﹤0.01% |
13
+8
| +160% | +$161K |
|
822
Great Southern Bancorp
GSBC
$719M
| $262K | ﹤0.01% |
9,280
-2,395
| -21% | -$67.6K |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $259K | ﹤0.01% |
6,980
-35,935
| -84% | -$1.33M |
|
|
ZLCS
824
DELISTED
ZALICUS INC COM NEW
ZLCS
| $257K | ﹤0.01% |
35,650
-72,800
| -67% | -$525K |
|
|
COBZ
825
DELISTED
CoBiz Financial,Inc
COBZ
| $256K | ﹤0.01% |
+26,452
| New | +$256K |
|