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 | |
|---|---|---|---|---|---|---|
826
American Public Education
APEI
$571M
| $256K | ﹤0.01% |
6,780
| – | – |
|
|
SNMX
827
DELISTED
Senomyx, Inc.
SNMX
| $252K | ﹤0.01% |
71,515
-7,485
| -9% | -$26.4K |
|
|
WSTL
828
DELISTED
Westell Technologies Inc
WSTL
| $247K | ﹤0.01% |
18,454
-1,923
| -9% | -$25.7K |
|
|
EXAC
829
DELISTED
Exactech Inc
EXAC
| $246K | ﹤0.01% |
12,199
| – | – |
|
830
Clear Channel Outdoor Holdings
CCO
$656M
| $244K | ﹤0.01% |
29,705
-5,200
| -15% | -$42.7K |
|
831
Hope Bancorp
HOPE
$1.43B
| $243K | ﹤0.01% |
+17,700
| New | +$243K |
|
832
Centrus Energy
LEU
$3.74B
| $243K | ﹤0.01% |
2,101
-246
| -10% | -$28.5K |
|
|
FCH
833
DELISTED
Felcor Lodging Trust
FCH
| $243K | ﹤0.01% |
+39,500
| New | +$243K |
|
|
PGNX
834
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $241K | ﹤0.01% |
48,100
-43,000
| -47% | -$215K |
|
|
CGI
835
DELISTED
Celadon Group Inc
CGI
| $237K | ﹤0.01% |
12,700
-23,700
| -65% | -$442K |
|
|
FRS
836
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $235K | ﹤0.01% |
+9,747
| New | +$235K |
|
|
FALC
837
DELISTED
FalconStor Software Inc
FALC
| $234K | ﹤0.01% |
177,514
+20,500
| +13% | +$27K |
|
838
Agilysys
AGYS
$3.1B
| $232K | ﹤0.01% |
+19,500
| New | +$232K |
|
839
Corpay
CPAY
$22.4B
| $231K | ﹤0.01% |
+2,093
| New | +$231K |
|
|
PTRY
840
DELISTED
PANTRY INC (THE)
PTRY
| $229K | ﹤0.01% |
20,690
-79,210
| -79% | -$877K |
|
|
MBFI
841
DELISTED
MB Financial Corp
MBFI
| $227K | ﹤0.01% |
8,031
-51,200
| -86% | -$1.45M |
|
842
Kite Realty
KRG
$5.11B
| $225K | ﹤0.01% |
9,475
+300
| +3% | +$7.12K |
|
843
Codexis
CDXS
$218M
| $223K | ﹤0.01% |
126,426
-900
| -0.7% | -$1.59K |
|
844
Cullen/Frost Bankers
CFR
$8.24B
| $219K | ﹤0.01% |
+3,100
| New | +$219K |
|
|
TSYS
845
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $218K | ﹤0.01% |
88,800
-140,300
| -61% | -$344K |
|
|
MEAS
846
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $217K | ﹤0.01% |
4,000
-1,469
| -27% | -$79.7K |
|
847
Washington Trust Bancorp
WASH
$574M
| $213K | ﹤0.01% |
+6,765
| New | +$213K |
|
|
SKUL
848
DELISTED
SKULLCANDY INC
SKUL
| $209K | ﹤0.01% |
+33,800
| New | +$209K |
|
|
LIOX
849
DELISTED
Lionbridge Technologies
LIOX
| $204K | ﹤0.01% |
+55,300
| New | +$204K |
|
|
MSO
850
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $204K | ﹤0.01% |
+88,489
| New | +$204K |
|