Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
General Motors
GM
|
+$170M |
| 3 |
Adobe
ADBE
|
+$138M |
| 4 |
Intel
INTC
|
+$138M |
| 5 |
Ford
F
|
+$134M |
Top Sells
| 1 |
Tesla
TSLA
|
+$216M |
| 2 |
Palo Alto Networks
PANW
|
+$193M |
| 3 |
Humana
HUM
|
+$189M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Arista Networks
ANET
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Modine Manufacturing
MOD
$7.27B
| $328K | ﹤0.01% |
14,213
-213,026
| -94% | -$4.91M |
|
852
TETRA Technologies
TTI
$628M
| $327K | ﹤0.01% |
123,214
-267,200
| -68% | -$708K |
|
853
Investar Holding Corp
ISTR
$226M
| $322K | ﹤0.01% |
23,035
-6,847
| -23% | -$95.6K |
|
854
Couchbase
BASE
$1.35B
| $319K | ﹤0.01% |
22,684
-60,852
| -73% | -$856K |
|
|
PVLA
855
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $313K | ﹤0.01% |
4,004
-44
| -1% | -$3.44K |
|
856
American Woodmark
AMWD
$944M
| $310K | ﹤0.01% |
5,944
+1,550
| +35% | +$80.7K |
|
857
IDEAYA Biosciences
IDYA
$2.17B
| $308K | ﹤0.01% |
+22,432
| New | +$308K |
|
858
AMERISAFE
AMSF
$863M
| $305K | ﹤0.01% |
+6,223
| New | +$305K |
|
859
American Public Education
APEI
$617M
| $303K | ﹤0.01% |
55,974
-106,229
| -65% | -$576K |
|
860
American Realty Investors
ARL
$258M
| $300K | ﹤0.01% |
11,407
+3,563
| +45% | +$93.8K |
|
861
TriMas Corp
TRS
$1.56B
| $298K | ﹤0.01% |
+10,704
| New | +$298K |
|
862
CNB Financial Corp
CCNE
$763M
| $297K | ﹤0.01% |
15,464
| – | – |
|
863
Park-Ohio Holdings
PKOH
$309M
| $294K | ﹤0.01% |
+24,369
| New | +$294K |
|
864
Capital Bancorp
CBNK
$558M
| $294K | ﹤0.01% |
17,665
-4,566
| -21% | -$76K |
|
865
Nature's Sunshine
NATR
$302M
| $292K | ﹤0.01% |
28,642
-38,983
| -58% | -$398K |
|
866
Home Bancorp
HBCP
$439M
| $291K | ﹤0.01% |
8,799
-2,408
| -21% | -$79.5K |
|
867
Bunge Global
BG
$16.8B
| $289K | ﹤0.01% |
3,027
| – | – |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $289K | ﹤0.01% |
+7,243
| New | +$289K |
|
869
KVH Industries
KVHI
$120M
| $286K | ﹤0.01% |
25,168
+6,526
| +35% | +$74.3K |
|
870
Camden National
CAC
$679M
| $286K | ﹤0.01% |
7,894
-7,437
| -49% | -$269K |
|
871
Academy Sports + Outdoors
ASO
$3.25B
| $286K | ﹤0.01% |
4,376
-278,675
| -98% | -$18.2M |
|
872
Ligand Pharmaceuticals
LGND
$3.22B
| $283K | ﹤0.01% |
+3,845
| New | +$283K |
|
873
National Vision
EYE
$1.8B
| $283K | ﹤0.01% |
15,011
+4,956
| +49% | +$93.4K |
|
874
Provident Bancorp
PVBC
$227M
| $280K | ﹤0.01% |
40,926
-56,970
| -58% | -$390K |
|
875
WESCO International
WCC
$10.3B
| $277K | ﹤0.01% |
1,794
| – | – |
|