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 | |
|---|---|---|---|---|---|---|
|
SHLO
876
DELISTED
Shiloh Industries Inc
SHLO
| $229K | ﹤0.01% |
41,675
-2,500
| -6% | -$13.7K |
|
877
Adverum Biotechnologies
ADVM
$73.9M
| $228K | ﹤0.01% |
4,360
-5,573
| -56% | -$291K |
|
878
Philip Morris
PM
$251B
| $227K | ﹤0.01% |
2,570
-148,522
| -98% | -$13.1M |
|
879
Fortress Biotech
FBIO
$110M
| $224K | ﹤0.01% |
8,393
-11,673
| -58% | -$312K |
|
880
Zevra Therapeutics
ZVRA
$502M
| $221K | ﹤0.01% |
8,258
+4,536
| +122% | +$121K |
|
881
Hamilton Beach Brands
HBB
$204M
| $219K | ﹤0.01% |
+10,225
| New | +$219K |
|
882
Skywest
SKYW
$4.81B
| $219K | ﹤0.01% |
+4,030
| New | +$219K |
|
|
MAXR
883
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $219K | ﹤0.01% |
+54,400
| New | +$219K |
|
884
Ardelyx
ARDX
$1.57B
| $218K | ﹤0.01% |
77,999
-21,615
| -22% | -$60.4K |
|
885
Tenable Holdings
TENB
$3.76B
| $216K | ﹤0.01% |
+6,810
| New | +$216K |
|
|
PMBC
886
DELISTED
Pacific Mercantile Bancorp
PMBC
| $216K | ﹤0.01% |
28,388
+600
| +2% | +$4.57K |
|
887
Spok Holdings
SPOK
$359M
| $215K | ﹤0.01% |
15,784
+900
| +6% | +$12.3K |
|
888
Arch Capital
ACGL
$34.1B
| $214K | ﹤0.01% |
+6,610
| New | +$214K |
|
889
Lee Enterprises
LEE
$25.6M
| $213K | ﹤0.01% |
6,444
-1,447
| -18% | -$47.8K |
|
|
LTC
890
LTC Properties
LTC
$1.69B
| $213K | ﹤0.01% |
+4,660
| New | +$213K |
|
891
Paychex
PAYX
$48.7B
| $213K | ﹤0.01% |
+2,660
| New | +$213K |
|
892
Unitil
UTL
$827M
| $210K | ﹤0.01% |
3,870
-148
| -4% | -$8.03K |
|
893
Home Bancorp
HBCP
$440M
| $208K | ﹤0.01% |
6,256
+230
| +4% | +$7.65K |
|
|
ARC
894
DELISTED
ARC Document Solutions, Inc.
ARC
| $208K | ﹤0.01% |
93,090
-217,275
| -70% | -$485K |
|
895
Perdoceo Education
PRDO
$2.14B
| $207K | ﹤0.01% |
12,500
| – | – |
|
896
Seagate
STX
$40B
| $205K | ﹤0.01% |
4,290
-1,100
| -20% | -$52.6K |
|
|
SHYF
897
DELISTED
The Shyft Group
SHYF
| $203K | ﹤0.01% |
+23,000
| New | +$203K |
|
|
RNWK
898
DELISTED
RealNetworks Inc
RNWK
| $203K | ﹤0.01% |
65,220
| – | – |
|
|
PGRE
899
Paramount Group
PGRE
$1.66B
| $201K | ﹤0.01% |
14,200
-502,909
| -97% | -$7.12M |
|
900
United Airlines
UAL
$34.5B
| $201K | ﹤0.01% |
2,520
-360
| -13% | -$28.7K |
|