Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
826
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $213K | ﹤0.01% |
141,772
+113,145
| +395% | +$170K |
|
|
827
Northrop Grumman
NOC
$83.2B
| $210K | ﹤0.01% |
819
-100,321
| -99% | -$25.7M |
|
828
Eversource Energy
ES
$23.6B
| $209K | ﹤0.01% |
3,450
| – | – |
|
829
Fossil Group
FOSL
$165M
| $209K | ﹤0.01% |
+20,200
| New | +$209K |
|
830
Civista Bancshares
CIVB
$406M
| $207K | ﹤0.01% |
+9,900
| New | +$207K |
|
|
SYNC
831
DELISTED
Synacor, Inc.
SYNC
| $207K | ﹤0.01% |
56,668
+25,800
| +84% | +$94.2K |
|
|
HDNG
832
DELISTED
Hardinge Inc
HDNG
| $207K | ﹤0.01% |
16,682
+6,400
| +62% | +$79.4K |
|
833
Universal Technical Institute
UTI
$1.47B
| $206K | ﹤0.01% |
57,600
+22,000
| +62% | +$78.7K |
|
|
MRLN
834
DELISTED
Marlin Business Services Corp
MRLN
| $205K | ﹤0.01% |
+8,170
| New | +$205K |
|
|
PRCP
835
DELISTED
Perceptron Inc
PRCP
| $205K | ﹤0.01% |
28,190
+10,400
| +58% | +$75.6K |
|
836
Adverum Biotechnologies
ADVM
$73.9M
| $205K | ﹤0.01% |
8,199
+5,754
| +235% | +$144K |
|
837
Citigroup
C
$176B
| $205K | ﹤0.01% |
3,070
-143,610
| -98% | -$9.59M |
|
838
Aecom
ACM
$16.8B
| $204K | ﹤0.01% |
+6,310
| New | +$204K |
|
839
HubSpot
HUBS
$25.7B
| $204K | ﹤0.01% |
+3,100
| New | +$204K |
|
|
EGIO
840
DELISTED
Edgio, Inc. Common Stock
EGIO
| $202K | ﹤0.01% |
1,749
+80
| +5% | +$9.24K |
|
841
Barrett Business Services
BBSI
$1.24B
| $201K | ﹤0.01% |
14,000
-1,440
| -9% | -$20.7K |
|
|
PAMT
842
PAMT CORP Common Stock
PAMT
$254M
| $201K | ﹤0.01% |
42,396
-7,200
| -15% | -$34.1K |
|
843
Aviat Networks
AVNW
$285M
| $200K | ﹤0.01% |
+23,014
| New | +$200K |
|
844
Eagle Bancorp
EGBN
$602M
| $200K | ﹤0.01% |
+3,160
| New | +$200K |
|
845
Vaalco Energy
EGY
$399M
| $197K | ﹤0.01% |
210,719
+148,221
| +237% | +$139K |
|
846
MannKind Corp
MNKD
$1.7B
| $197K | ﹤0.01% |
139,666
-57,580
| -29% | -$81.2K |
|
|
JNP
847
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $196K | ﹤0.01% |
38,901
+15,411
| +66% | +$77.6K |
|
|
PFNX
848
DELISTED
Pfenex Inc.
PFNX
| $194K | ﹤0.01% |
48,443
+8,000
| +20% | +$32K |
|
|
NAVB
849
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $193K | ﹤0.01% |
18,894
+12,144
| +180% | +$124K |
|
850
Larimar Therapeutics
LRMR
$337M
| $191K | ﹤0.01% |
4,532
+3,100
| +216% | +$131K |
|