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 | |
|---|---|---|---|---|---|---|
851
Kodak
KODK
$477M
| $190K | ﹤0.01% |
20,829
+3,300
| +19% | +$30.1K |
|
|
HALL
852
DELISTED
Hallmark Financial Services, Inc.
HALL
| $190K | ﹤0.01% |
1,687
| – | – |
|
853
Rocky Brands
RCKY
$217M
| $188K | ﹤0.01% |
+13,973
| New | +$188K |
|
854
Acco Brands
ACCO
$364M
| $185K | ﹤0.01% |
+15,900
| New | +$185K |
|
|
RNWK
855
DELISTED
RealNetworks Inc
RNWK
| $185K | ﹤0.01% |
42,653
+20,450
| +92% | +$88.7K |
|
856
KVH Industries
KVHI
$116M
| $184K | ﹤0.01% |
19,375
-19,735
| -50% | -$187K |
|
|
RATE
857
DELISTED
Bankrate Inc
RATE
| $181K | ﹤0.01% |
14,100
-1,000
| -7% | -$12.8K |
|
|
IO
858
DELISTED
ION Geophysical Corporation
IO
| $178K | ﹤0.01% |
40,988
+18,629
| +83% | +$80.9K |
|
|
CY
859
DELISTED
Cypress Semiconductor
CY
| $176K | ﹤0.01% |
+12,900
| New | +$176K |
|
|
KDNY
860
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $173K | ﹤0.01% |
+3,040
| New | +$173K |
|
861
Salarius Pharmaceuticals
SLRX
$2.4M
| $171K | ﹤0.01% |
+1
| New | +$171K |
|
|
TBCH
862
Turtle Beach Corporation Common Stock
TBCH
$305M
| $171K | ﹤0.01% |
+61,226
| New | +$171K |
|
863
IDT Corp
IDT
$1.64B
| $165K | ﹤0.01% |
13,585
-5,555
| -29% | -$67.5K |
|
864
DiamondRock Hospitality
DRH
$1.76B
| $163K | ﹤0.01% |
14,900
+4,700
| +46% | +$51.4K |
|
865
Fate Therapeutics
FATE
$116M
| $162K | ﹤0.01% |
50,004
-10,700
| -18% | -$34.7K |
|
|
EXA
866
DELISTED
EXA Corporation
EXA
| $162K | ﹤0.01% |
+11,723
| New | +$162K |
|
|
VYNT
867
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $159K | ﹤0.01% |
268
| – | – |
|
868
Clarus
CLAR
$141M
| $158K | ﹤0.01% |
23,930
-20,266
| -46% | -$134K |
|
869
Nabors Industries
NBR
$560M
| $158K | ﹤0.01% |
388
-1,538
| -80% | -$626K |
|
|
PTX
870
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $158K | ﹤0.01% |
+39,300
| New | +$158K |
|
|
SNMX
871
DELISTED
Senomyx, Inc.
SNMX
| $157K | ﹤0.01% |
188,556
+38,094
| +25% | +$31.7K |
|
872
Graphic Packaging
GPK
$6.38B
| $150K | ﹤0.01% |
10,900
-1,100
| -9% | -$15.1K |
|
|
ICAD
873
DELISTED
iCAD Inc
ICAD
| $145K | ﹤0.01% |
34,512
+23,807
| +222% | +$100K |
|
|
MNI
874
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $145K | ﹤0.01% |
15,489
+239
| +2% | +$2.24K |
|
|
CTIC
875
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $145K | ﹤0.01% |
43,720
+11,483
| +36% | +$38.1K |
|