Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
+$60M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.6M |
| 4 |
TJX Companies
TJX
|
+$20.5M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
| 4 |
Accenture
ACN
|
+$21.4M |
| 5 |
General Motors
GM
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $205K | ﹤0.01% |
2,310
-3,920
| -63% | -$348K |
|
877
Ryerson Holding
RYI
$709M
| $204K | ﹤0.01% |
32,239
+1,377
| +4% | +$8.71K |
|
878
Unitil
UTL
$805M
| $203K | ﹤0.01% |
4,018
-5,803
| -59% | -$293K |
|
879
IES Holdings
IESC
$7.18B
| $200K | ﹤0.01% |
+12,889
| New | +$200K |
|
|
TSC
880
DELISTED
TriState Capital Holdings, Inc.
TSC
| $200K | ﹤0.01% |
10,267
-12,172
| -54% | -$237K |
|
881
RBB Bancorp
RBB
$338M
| $199K | ﹤0.01% |
11,317
-18,698
| -62% | -$329K |
|
|
PMBC
882
DELISTED
Pacific Mercantile Bancorp
PMBC
| $199K | ﹤0.01% |
27,788
+8,418
| +43% | +$60.3K |
|
883
Foster
FSTR
$283M
| $198K | ﹤0.01% |
12,451
+2,500
| +25% | +$39.8K |
|
884
Donegal Group Class A
DGICA
$704M
| $197K | ﹤0.01% |
+14,463
| New | +$197K |
|
885
Spok Holdings
SPOK
$361M
| $197K | ﹤0.01% |
14,884
| – | – |
|
|
AMBR
886
DELISTED
Amber Road, Inc.
AMBR
| $197K | ﹤0.01% |
23,900
-1,500
| -6% | -$12.4K |
|
887
Tile Shop Holdings
TTSH
$278M
| $196K | ﹤0.01% |
+35,676
| New | +$196K |
|
|
RARX
888
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $195K | ﹤0.01% |
+10,736
| New | +$195K |
|
889
Donnelley Financial Solutions
DFIN
$1.53B
| $194K | ﹤0.01% |
+13,810
| New | +$194K |
|
890
Builders FirstSource
BLDR
$15.5B
| $191K | ﹤0.01% |
17,500
-115,374
| -87% | -$1.26M |
|
891
Ovid Therapeutics
OVID
$88.2M
| $191K | ﹤0.01% |
79,094
+44,984
| +132% | +$109K |
|
892
Protagonist Therapeutics
PTGX
$3.63B
| $191K | ﹤0.01% |
28,400
+1,900
| +7% | +$12.8K |
|
893
Syndax Pharmaceuticals
SNDX
$1.37B
| $191K | ﹤0.01% |
42,939
-20,976
| -33% | -$93.3K |
|
894
Destination XL Group
DXLG
$69.5M
| $190K | ﹤0.01% |
+87,330
| New | +$190K |
|
895
Aviat Networks
AVNW
$285M
| $188K | ﹤0.01% |
28,392
+5,000
| +21% | +$33.1K |
|
|
HMHC
896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $188K | ﹤0.01% |
+21,266
| New | +$188K |
|
897
DURECT Corp
DRRX
$59.9M
| $185K | ﹤0.01% |
38,297
-867
| -2% | -$4.19K |
|
898
Vaalco Energy
EGY
$402M
| $185K | ﹤0.01% |
125,950
-65,769
| -34% | -$96.6K |
|
899
Crawford & Co Class B
CRD.B
$489M
| $183K | ﹤0.01% |
+20,290
| New | +$183K |
|
900
Ardelyx
ARDX
$1.58B
| $178K | ﹤0.01% |
99,614
+15,400
| +18% | +$27.5K |
|