Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Protagonist Therapeutics
PTGX
$3.77B
| $273K | ﹤0.01% |
21,700
-6,700
| -24% | -$84.3K |
|
852
Nine Energy Service
NINE
$28.5M
| $271K | ﹤0.01% |
11,944
-17,590
| -60% | -$399K |
|
853
US Bancorp
USB
$75.9B
| $269K | ﹤0.01% |
5,590
-1,400
| -20% | -$67.4K |
|
854
Agilysys
AGYS
$3.1B
| $266K | ﹤0.01% |
12,550
-8,148
| -39% | -$173K |
|
|
AGTC
855
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $265K | ﹤0.01% |
63,359
| – | – |
|
|
PCSB
856
DELISTED
PCSB Financial Corporation
PCSB
| $262K | ﹤0.01% |
+13,402
| New | +$262K |
|
|
NPKI
857
NPK International Inc.
NPKI
$887M
| $260K | ﹤0.01% |
28,400
-375,599
| -93% | -$3.44M |
|
858
Barnes & Noble Education
BNED
$291M
| $257K | ﹤0.01% |
613
+466
| +317% | +$195K |
|
859
Flotek Industries
FTK
$336M
| $255K | ﹤0.01% |
13,100
-101,045
| -89% | -$1.97M |
|
|
CSS
860
DELISTED
CSS Industries, Inc.
CSS
| $255K | ﹤0.01% |
42,525
+24,087
| +131% | +$144K |
|
861
Cidara Therapeutics
CDTX
$1.6B
| $254K | ﹤0.01% |
4,799
-1,285
| -21% | -$68K |
|
862
WSFS Financial
WSFS
$3.26B
| $251K | ﹤0.01% |
6,493
-8,167
| -56% | -$316K |
|
863
Aviat Networks
AVNW
$285M
| $250K | ﹤0.01% |
32,494
+4,102
| +14% | +$31.6K |
|
|
ALNA
864
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $250K | ﹤0.01% |
+35,557
| New | +$250K |
|
865
Culp
CULP
$53.6M
| $248K | ﹤0.01% |
+12,880
| New | +$248K |
|
|
BRSS
866
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $241K | ﹤0.01% |
+7,000
| New | +$241K |
|
867
Choice Hotels
CHH
$5.41B
| $240K | ﹤0.01% |
3,090
-2,730
| -47% | -$212K |
|
|
DZSI
868
DELISTED
DZS Inc. Common Stock
DZSI
| $240K | ﹤0.01% |
+22,493
| New | +$240K |
|
|
NSTG
869
DELISTED
NanoString Technologies, Inc.
NSTG
| $239K | ﹤0.01% |
10,000
-24,626
| -71% | -$589K |
|
870
Donnelley Financial Solutions
DFIN
$1.55B
| $238K | ﹤0.01% |
16,010
+2,200
| +16% | +$32.7K |
|
871
H.B. Fuller
FUL
$3.37B
| $238K | ﹤0.01% |
+4,890
| New | +$238K |
|
872
Vanda Pharmaceuticals
VNDA
$272M
| $237K | ﹤0.01% |
12,900
-84,635
| -87% | -$1.55M |
|
873
Vaalco Energy
EGY
$399M
| $236K | ﹤0.01% |
105,150
-20,800
| -17% | -$46.7K |
|
874
OraSure Technologies
OSUR
$236M
| $230K | ﹤0.01% |
20,660
-500
| -2% | -$5.57K |
|
875
IES Holdings
IESC
$6.94B
| $229K | ﹤0.01% |
12,889
| – | – |
|