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 | |
|---|---|---|---|---|---|---|
801
Accenture
ACN
$159B
| $423K | 0.01% |
2,403
-3,060
| -56% | -$539K |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.01% |
6,590
-18,520
| -74% | -$1.17M |
|
803
Emerald Holding
EEX
$1.02B
| $413K | 0.01% |
32,493
-400
| -1% | -$5.08K |
|
804
Digital Turbine
APPS
$483M
| $408K | 0.01% |
116,620
-147,521
| -56% | -$516K |
|
|
AMBR
805
DELISTED
Amber Road, Inc.
AMBR
| $405K | 0.01% |
46,700
+22,800
| +95% | +$198K |
|
806
Bassett Furniture
BSET
$146M
| $404K | 0.01% |
+24,634
| New | +$404K |
|
807
Peoples Bancorp
PEBO
$1.1B
| $403K | 0.01% |
13,015
+800
| +7% | +$24.8K |
|
808
Wabash National
WNC
$479M
| $397K | 0.01% |
+29,300
| New | +$397K |
|
|
WAIR
809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $395K | 0.01% |
+44,941
| New | +$395K |
|
|
STML
810
DELISTED
Stemline Therapeutics, Inc.
STML
| $384K | 0.01% |
29,864
-15,549
| -34% | -$200K |
|
811
Fidelity National Financial
FNF
$16.5B
| $381K | 0.01% |
10,847
| – | – |
|
812
United Fire Group
UFCS
$794M
| $377K | 0.01% |
8,620
+3,800
| +79% | +$166K |
|
813
Ecovyst
ECVT
$1.03B
| $376K | 0.01% |
24,760
-2,600
| -10% | -$39.5K |
|
814
First Business Financial Services
FBIZ
$433M
| $375K | 0.01% |
18,723
| – | – |
|
|
TBNK
815
DELISTED
Territorial Bancorp Inc.
TBNK
| $373K | 0.01% |
13,870
-600
| -4% | -$16.1K |
|
816
American Public Education
APEI
$571M
| $370K | 0.01% |
12,271
| – | – |
|
817
iRadimed
IRMD
$916M
| $370K | 0.01% |
13,188
+4,780
| +57% | +$134K |
|
818
Greenlight Captial
GLRE
$436M
| $364K | 0.01% |
33,473
-1,700
| -5% | -$18.5K |
|
819
Verint Systems
VRNT
$1.23B
| $364K | 0.01% |
11,935
-224,271
| -95% | -$6.84M |
|
|
CLUB
820
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $364K | 0.01% |
76,369
+17,720
| +30% | +$84.5K |
|
|
INFI
821
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $361K | 0.01% |
191,927
+62,800
| +49% | +$118K |
|
822
Old Second Bancorp
OSBC
$970M
| $353K | 0.01% |
28,025
+3,000
| +12% | +$37.8K |
|
823
BankFinancial
BFIN
$155M
| $352K | 0.01% |
23,700
+6,800
| +40% | +$101K |
|
824
Lattice Semiconductor
LSCC
$9.05B
| $350K | 0.01% |
29,300
-1,039,952
| -97% | -$12.4M |
|
825
Ryerson Holding
RYI
$757M
| $339K | ﹤0.01% |
39,639
+7,400
| +23% | +$63.3K |
|