Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pixelworks
PXLW
$58.7M
| $343K | 0.01% |
15,524
-1,743
| -10% | -$38.5K |
|
852
AngioDynamics
ANGO
$441M
| $338K | 0.01% |
23,500
| – | – |
|
853
Coherent
COHR
$15.2B
| $338K | 0.01% |
+18,000
| New | +$338K |
|
|
CVO
854
DELISTED
Cenevo, Inc.
CVO
| $337K | 0.01% |
51,651
-30,368
| -37% | -$198K |
|
|
TSS
855
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.01% |
6,300
-2,600
| -29% | -$138K |
|
|
FNHC
856
DELISTED
FedNat Holding Company Common Stock
FNHC
| $333K | 0.01% |
+17,500
| New | +$333K |
|
|
RT
857
DELISTED
Ruby Tuesday Georgia
RT
| $332K | 0.01% |
+91,936
| New | +$332K |
|
|
EPE
858
DELISTED
EP Energy Corporation
EPE
| $330K | 0.01% |
63,700
-656,338
| -91% | -$3.4M |
|
859
iRobot
IRBT
$104M
| $329K | 0.01% |
+9,380
| New | +$329K |
|
|
TLRD
860
DELISTED
Tailored Brands, Inc.
TLRD
| $328K | 0.01% |
25,900
-169,900
| -87% | -$2.15M |
|
|
MIK
861
DELISTED
Michaels Stores, Inc
MIK
| $324K | 0.01% |
+11,400
| New | +$324K |
|
862
Green Plains
GPRE
$664M
| $323K | 0.01% |
16,400
-16,200
| -50% | -$319K |
|
|
CRCM
863
DELISTED
CARE.COM, INC.
CRCM
| $321K | 0.01% |
27,455
+12,455
| +83% | +$146K |
|
864
National Health Investors
NHI
$3.72B
| $315K | 0.01% |
+4,200
| New | +$315K |
|
865
Aspen Aerogels
ASPN
$541M
| $314K | 0.01% |
63,100
-19,250
| -23% | -$95.8K |
|
866
Great Southern Bancorp
GSBC
$719M
| $314K | 0.01% |
8,500
| – | – |
|
|
OMN
867
DELISTED
OMNOVA Solutions Inc.
OMN
| $314K | 0.01% |
43,300
+1,600
| +4% | +$11.6K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
+8,200
| New | +$312K |
|
869
Materion
MTRN
$2.25B
| $312K | 0.01% |
+12,610
| New | +$312K |
|
|
IO
870
DELISTED
ION Geophysical Corporation
IO
| $312K | 0.01% |
50,123
-3,906
| -7% | -$24.3K |
|
|
SKUL
871
DELISTED
SKULLCANDY INC
SKUL
| $311K | 0.01% |
50,630
-93,900
| -65% | -$577K |
|
|
AHT
872
Ashford Hospitality Trust
AHT
$36.8M
| $308K | 0.01% |
58
-30
| -34% | -$159K |
|
|
CDMO
873
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $308K | 0.01% |
120,886
-23,314
| -16% | -$59.4K |
|
|
RXDX
874
DELISTED
Ignyta, Inc.
RXDX
| $308K | 0.01% |
56,748
-19,600
| -26% | -$106K |
|
875
Stewart Information Services
STC
$2.07B
| $307K | 0.01% |
7,420
-10,167
| -58% | -$421K |
|