Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.64B
| $323K | ﹤0.01% |
2,206
-6,043
| -73% | -$885K |
|
927
Horace Mann Educators
HMN
$1.88B
| $322K | ﹤0.01% |
8,081
| – | – |
|
|
IVAC
928
DELISTED
Intevac Inc
IVAC
| $317K | ﹤0.01% |
66,340
+42,670
| +180% | +$204K |
|
|
CNSL
929
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | ﹤0.01% |
+34,385
| New | +$316K |
|
930
BayCom
BCML
$327M
| $313K | ﹤0.01% |
16,816
-105
| -0.6% | -$1.95K |
|
|
EMKR
931
DELISTED
Emcore Corp
EMKR
| $312K | ﹤0.01% |
4,174
+783
| +23% | +$58.5K |
|
932
Dine Brands
DIN
$364M
| $308K | ﹤0.01% |
3,788
-10,513
| -74% | -$855K |
|
933
Koppers
KOP
$569M
| $307K | ﹤0.01% |
+9,836
| New | +$307K |
|
934
Cushman & Wakefield
CWK
$3.84B
| $305K | ﹤0.01% |
+16,384
| New | +$305K |
|
935
Adverum Biotechnologies
ADVM
$73.9M
| $303K | ﹤0.01% |
+13,960
| New | +$303K |
|
936
KRONOS Worldwide
KRO
$713M
| $303K | ﹤0.01% |
24,401
+3,971
| +19% | +$49.3K |
|
937
Security National Financial
SNFCA
$230M
| $302K | ﹤0.01% |
44,550
| – | – |
|
938
Cars.com
CARS
$835M
| $298K | ﹤0.01% |
23,560
+3,618
| +18% | +$45.8K |
|
|
ODT
939
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $298K | ﹤0.01% |
+102,409
| New | +$298K |
|
940
Synlogic
SYBX
$17.1M
| $293K | ﹤0.01% |
6,399
-1,305
| -17% | -$59.8K |
|
941
Capital Bancorp
CBNK
$565M
| $290K | ﹤0.01% |
+12,064
| New | +$290K |
|
942
Vericel Corp
VCEL
$1.72B
| $288K | ﹤0.01% |
+5,904
| New | +$288K |
|
943
Lakeland Industries
LAKE
$143M
| $287K | ﹤0.01% |
13,674
+2,087
| +18% | +$43.8K |
|
944
Cyclerion Therapeutics
CYCN
$7.1M
| $280K | ﹤0.01% |
+4,564
| New | +$280K |
|
945
Ducommun
DCO
$1.35B
| $280K | ﹤0.01% |
5,555
-7,398
| -57% | -$373K |
|
946
DHI Group
DHX
$143M
| $280K | ﹤0.01% |
+58,721
| New | +$280K |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $279K | ﹤0.01% |
17,330
+238
| +1% | +$3.83K |
|
948
Clean Harbors
CLH
$12.7B
| $278K | ﹤0.01% |
2,675
-93,812
| -97% | -$9.75M |
|
949
Townsquare Media
TSQ
$118M
| $277K | ﹤0.01% |
21,215
-27,793
| -57% | -$363K |
|
950
Cross Country Healthcare
CCRN
$462M
| $275K | ﹤0.01% |
12,935
| – | – |
|