Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$28.9M |
| 4 |
Landstar System
LSTR
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$21.9M |
Top Sells
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 3 |
Valero Energy
VLO
|
+$27.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$27.1M |
| 5 |
Citigroup
C
|
+$26.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRVC
876
DELISTED
MRV Communications Inc
MRVC
| $126K | ﹤0.01% |
15,448
-6,890
| -31% | -$56.2K |
|
|
RNWK
877
DELISTED
RealNetworks Inc
RNWK
| $125K | ﹤0.01% |
25,803
-28,497
| -52% | -$138K |
|
878
CarParts.com
PRTS
$46.3M
| $124K | ﹤0.01% |
35,200
-51,500
| -59% | -$181K |
|
|
PCTI
879
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $121K | ﹤0.01% |
22,517
-17,900
| -44% | -$96.2K |
|
|
ICAD
880
DELISTED
iCAD Inc
ICAD
| $120K | ﹤0.01% |
37,197
-4,900
| -12% | -$15.8K |
|
881
Travelzoo
TZOO
$106M
| $120K | ﹤0.01% |
+12,800
| New | +$120K |
|
882
DiamondRock Hospitality
DRH
$1.72B
| $118K | ﹤0.01% |
10,200
-5,450
| -35% | -$63K |
|
|
PRCP
883
DELISTED
Perceptron Inc
PRCP
| $118K | ﹤0.01% |
17,790
-20,210
| -53% | -$134K |
|
|
HDNG
884
DELISTED
Hardinge Inc
HDNG
| $118K | ﹤0.01% |
10,682
-22,633
| -68% | -$250K |
|
|
CBIO
885
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $117K | ﹤0.01% |
192
-74
| -28% | -$45.1K |
|
|
VVUS
886
DELISTED
Vivus Inc
VVUS
| $115K | ﹤0.01% |
+9,990
| New | +$115K |
|
887
Amtech Systems
ASYS
$126M
| $114K | ﹤0.01% |
26,734
-6,900
| -21% | -$29.4K |
|
|
EVRI
888
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
52,400
+25,200
| +93% | +$54.8K |
|
889
PAR Technology
PAR
$1.86B
| $113K | ﹤0.01% |
20,273
-16,619
| -45% | -$92.6K |
|
|
MTEM
890
DELISTED
Molecular Templates, Inc.
MTEM
| $113K | ﹤0.01% |
1,558
+288
| +23% | +$20.9K |
|
|
NAVB
891
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $113K | ﹤0.01% |
+8,880
| New | +$113K |
|
892
DHI Group
DHX
$141M
| $112K | ﹤0.01% |
+17,906
| New | +$112K |
|
|
PHLT
893
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $112K | ﹤0.01% |
47,702
-21,458
| -31% | -$50.4K |
|
|
CDI
894
DELISTED
CDI Corp.
CDI
| $112K | ﹤0.01% |
15,077
-43,426
| -74% | -$323K |
|
|
HBP
895
DELISTED
Huttig Building Products, Inc.
HBP
| $111K | ﹤0.01% |
16,753
| – | – |
|
|
PSTB
896
DELISTED
Park Sterling Corp.
PSTB
| $111K | ﹤0.01% |
10,300
-800
| -7% | -$8.62K |
|
|
VXRT
897
DELISTED
Vaxart
VXRT
| $110K | ﹤0.01% |
8,127
| – | – |
|
|
COVS
898
DELISTED
Covisint Corporation
COVS
| $110K | ﹤0.01% |
57,805
-47,241
| -45% | -$89.9K |
|
899
DallasNews
DALN
$76.9M
| $109K | ﹤0.01% |
4,293
-2,736
| -39% | -$69.5K |
|
|
IVAC
900
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
12,619
-16,500
| -57% | -$141K |
|