Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DLH Holdings
DLHC
$82.9M
| $611K | ﹤0.01% |
49,792
+5,502
| +12% | +$67.5K |
|
802
Guaranty Bancshares
GNTY
$561M
| $609K | ﹤0.01% |
17,599
-2,386
| -12% | -$82.6K |
|
803
Sierra Bancorp
BSRR
$413M
| $608K | ﹤0.01% |
30,810
-16,005
| -34% | -$316K |
|
804
Praxis Precision Medicines
PRAX
$858M
| $606K | ﹤0.01% |
+17,803
| New | +$606K |
|
|
DLA
805
DELISTED
Delta Apparel Inc.
DLA
| $606K | ﹤0.01% |
43,325
+22,973
| +113% | +$321K |
|
806
Gates Industrial
GTES
$6.58B
| $603K | ﹤0.01% |
61,824
-52,414
| -46% | -$511K |
|
807
Mercantile Bank Corp
MBWM
$789M
| $600K | ﹤0.01% |
20,190
-411
| -2% | -$12.2K |
|
808
Alpha and Omega Semiconductor
AOSL
$857M
| $599K | ﹤0.01% |
19,476
| – | – |
|
809
Cooper-Standard Automotive
CPS
$688M
| $599K | ﹤0.01% |
102,592
-127,747
| -55% | -$746K |
|
810
Stanley Black & Decker
SWK
$12.1B
| $595K | ﹤0.01% |
+7,912
| New | +$595K |
|
|
IBTX
811
DELISTED
Independent Bank Group, Inc.
IBTX
| $582K | ﹤0.01% |
+9,481
| New | +$582K |
|
812
nLIGHT
LASR
$1.42B
| $581K | ﹤0.01% |
+61,510
| New | +$581K |
|
813
Nature's Sunshine
NATR
$302M
| $575K | ﹤0.01% |
69,765
-50,203
| -42% | -$414K |
|
814
Vaalco Energy
EGY
$396M
| $571K | ﹤0.01% |
131,012
| – | – |
|
815
Bankwell Financial Group
BWFG
$346M
| $569K | ﹤0.01% |
19,530
-284
| -1% | -$8.27K |
|
816
HP
HPQ
$27.4B
| $558K | ﹤0.01% |
22,380
-4,184
| -16% | -$104K |
|
817
BlueLinx
BXC
$676M
| $540K | ﹤0.01% |
8,695
-38,239
| -81% | -$2.37M |
|
818
Evolution Petroleum
EPM
$177M
| $538K | ﹤0.01% |
77,301
+53,028
| +218% | +$369K |
|
819
Kaltura
KLTR
$238M
| $538K | ﹤0.01% |
244,716
-28,927
| -11% | -$63.6K |
|
820
APi Group
APG
$14.6B
| $537K | ﹤0.01% |
+60,675
| New | +$537K |
|
821
Okta
OKTA
$16.3B
| $531K | ﹤0.01% |
+9,331
| New | +$531K |
|
822
Adverum Biotechnologies
ADVM
$74.3M
| $528K | ﹤0.01% |
55,621
-3,144
| -5% | -$29.8K |
|
823
Coastal Financial
CCB
$1.69B
| $526K | ﹤0.01% |
+13,230
| New | +$526K |
|
|
INN
824
Summit Hotel Properties
INN
$608M
| $526K | ﹤0.01% |
78,311
+2,525
| +3% | +$17K |
|
825
Northeast Bank
NBN
$940M
| $526K | ﹤0.01% |
14,348
-11,864
| -45% | -$435K |
|