Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
901
DELISTED
Intevac Inc
IVAC
| $337K | ﹤0.01% |
46,747
+123
| +0.3% | +$887 |
|
902
RE/MAX Holdings
RMAX
$194M
| $336K | ﹤0.01% |
+9,245
| New | +$336K |
|
903
Marchex
MCHX
$88.4M
| $335K | ﹤0.01% |
170,865
-7,279
| -4% | -$14.3K |
|
904
Camden National
CAC
$686M
| $334K | ﹤0.01% |
9,332
-4,213
| -31% | -$151K |
|
905
CNB Financial Corp
CCNE
$768M
| $334K | ﹤0.01% |
15,673
+1,223
| +8% | +$26.1K |
|
|
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $331K | ﹤0.01% |
38,613
-80,491
| -68% | -$690K |
|
|
CWBC
907
Community West Bancshares
CWBC
$406M
| $330K | ﹤0.01% |
22,179
-1,209
| -5% | -$18K |
|
908
Clorox
CLX
$15.5B
| $329K | ﹤0.01% |
+1,629
| New | +$329K |
|
909
Tennant Co
TNC
$1.53B
| $327K | ﹤0.01% |
4,662
+700
| +18% | +$49.1K |
|
|
SYNC
910
DELISTED
Synacor, Inc.
SYNC
| $326K | ﹤0.01% |
239,994
+44,457
| +23% | +$60.4K |
|
911
First Western Financial
MYFW
$221M
| $322K | ﹤0.01% |
16,455
+3,900
| +31% | +$76.3K |
|
912
Cyclerion Therapeutics
CYCN
$7.11M
| $320K | ﹤0.01% |
5,235
-768
| -13% | -$46.9K |
|
913
Helix Energy Solutions
HLX
$933M
| $320K | ﹤0.01% |
+76,166
| New | +$320K |
|
914
Becton Dickinson
BDX
$55.1B
| $317K | ﹤0.01% |
+1,298
| New | +$317K |
|
915
IDT Corp
IDT
$1.64B
| $317K | ﹤0.01% |
+25,666
| New | +$317K |
|
916
Rayonier Advanced Materials
RYAM
$397M
| $317K | ﹤0.01% |
48,570
-233,722
| -83% | -$1.53M |
|
917
First Internet Bancorp
INBK
$213M
| $313K | ﹤0.01% |
+10,880
| New | +$313K |
|
918
Kimball Electronics
KE
$724M
| $313K | ﹤0.01% |
19,606
+1,303
| +7% | +$20.8K |
|
919
Old Second Bancorp
OSBC
$970M
| $306K | ﹤0.01% |
30,304
-378
| -1% | -$3.82K |
|
920
AvalonBay Communities
AVB
$27.8B
| $305K | ﹤0.01% |
1,900
-609
| -24% | -$97.8K |
|
921
Harvard Bioscience
HBIO
$21.3M
| $305K | ﹤0.01% |
71,060
+5,427
| +8% | +$23.3K |
|
922
Vaalco Energy
EGY
$399M
| $302K | ﹤0.01% |
170,511
-69,727
| -29% | -$123K |
|
|
INFI
923
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $302K | ﹤0.01% |
142,354
-135,196
| -49% | -$287K |
|
|
HZN
924
DELISTED
Horizon Global Corporation
HZN
| $302K | ﹤0.01% |
+35,177
| New | +$302K |
|
925
Safety Insurance
SAFT
$1.08B
| $301K | ﹤0.01% |
+3,867
| New | +$301K |
|