Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
876
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $226K | ﹤0.01% |
+9,854
| New | +$226K |
|
877
ResMed
RMD
$40.6B
| $225K | ﹤0.01% |
3,470
-59,100
| -94% | -$3.83M |
|
|
HTLF
878
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
6,240
| – | – |
|
|
NAME
879
DELISTED
Rightside Group, Ltd.
NAME
| $224K | ﹤0.01% |
24,636
-8,116
| -25% | -$73.8K |
|
880
Bloomin' Brands
BLMN
$605M
| $223K | ﹤0.01% |
12,960
| – | – |
|
|
HGG
881
DELISTED
hhgregg Inc.
HGG
| $223K | ﹤0.01% |
121,060
-300
| -0.2% | -$553 |
|
882
Triumph Financial, Inc.
TFIN
$1.52B
| $221K | ﹤0.01% |
11,126
-1,400
| -11% | -$27.8K |
|
883
Choice Hotels
CHH
$5.41B
| $220K | ﹤0.01% |
4,880
-14,730
| -75% | -$664K |
|
|
EPZM
884
DELISTED
Epizyme, Inc
EPZM
| $220K | ﹤0.01% |
22,400
-15,800
| -41% | -$155K |
|
|
885
Cadence Design Systems
CDNS
$95.6B
| $219K | ﹤0.01% |
8,590
-911,220
| -99% | -$23.2M |
|
|
ICAD
886
DELISTED
iCAD Inc
ICAD
| $219K | ﹤0.01% |
42,097
+1,800
| +4% | +$9.36K |
|
887
Manitowoc
MTW
$359M
| $219K | ﹤0.01% |
+11,425
| New | +$219K |
|
888
Stock Yards Bancorp
SYBT
$2.34B
| $218K | ﹤0.01% |
+6,600
| New | +$218K |
|
|
TLRA
889
DELISTED
Telaria, Inc.
TLRA
| $217K | ﹤0.01% |
126,860
-4,500
| -3% | -$7.7K |
|
890
New Jersey Resources
NJR
$4.72B
| $215K | ﹤0.01% |
6,530
-990
| -13% | -$32.6K |
|
|
DXYN
891
DELISTED
Dixie Group Inc
DXYN
| $215K | ﹤0.01% |
42,920
+18,500
| +76% | +$92.7K |
|
|
PCTI
892
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $214K | ﹤0.01% |
40,417
-18,200
| -31% | -$96.4K |
|
|
NNA
893
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $213K | ﹤0.01% |
10,509
-280
| -3% | -$5.68K |
|
|
KIN
894
DELISTED
Kindred Biosciences, Inc.
KIN
| $213K | ﹤0.01% |
42,663
-8,000
| -16% | -$39.9K |
|
|
SAFE
895
Safehold
SAFE
$1.17B
| $208K | ﹤0.01% |
+3,986
| New | +$208K |
|
896
DallasNews
DALN
$79.5M
| $207K | ﹤0.01% |
7,029
-5,457
| -44% | -$161K |
|
|
TBCH
897
Turtle Beach Corporation Common Stock
TBCH
$305M
| $207K | ﹤0.01% |
39,423
| – | – |
|
|
HTB
898
HomeTrust Bancshares, Inc.
HTB
$722M
| $205K | ﹤0.01% |
11,084
-2,929
| -21% | -$54.2K |
|
899
Upland Software
UPLD
$70.5M
| $204K | ﹤0.01% |
23,204
-500
| -2% | -$4.4K |
|
|
PHLT
900
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $204K | ﹤0.01% |
69,160
-9,900
| -13% | -$29.2K |
|