Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OraSure Technologies
OSUR
$236M
| $127K | ﹤0.01% |
15,900
-25,200
| -61% | -$201K |
|
952
Ultralife
ULBI
$119M
| $126K | ﹤0.01% |
+30,551
| New | +$126K |
|
|
CTG
953
DELISTED
Computer Task Group, Inc.
CTG
| $126K | ﹤0.01% |
26,900
-11,366
| -30% | -$53.2K |
|
|
WG
954
DELISTED
Willbros Group
WG
| $123K | ﹤0.01% |
65,388
-35,712
| -35% | -$67.2K |
|
955
Townsquare Media
TSQ
$118M
| $119K | ﹤0.01% |
12,740
-5,293
| -29% | -$49.4K |
|
|
ARQL
956
DELISTED
Arqule Inc
ARQL
| $118K | ﹤0.01% |
65,803
-21,146
| -24% | -$37.9K |
|
957
Aviat Networks
AVNW
$285M
| $114K | ﹤0.01% |
24,454
| – | – |
|
958
Ameresco
AMRC
$1.37B
| $113K | ﹤0.01% |
21,500
-17,524
| -45% | -$92.1K |
|
|
FPO
959
DELISTED
First Potomac Realty Trust
FPO
| $107K | ﹤0.01% |
11,700
+500
| +4% | +$4.57K |
|
|
QUMU
960
DELISTED
Qumu Corp.
QUMU
| $101K | ﹤0.01% |
44,444
-10,280
| -19% | -$23.4K |
|
961
KVH Industries
KVHI
$116M
| $100K | ﹤0.01% |
11,300
| – | – |
|
|
TVIA
962
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $99K | ﹤0.01% |
36,158
-249,442
| -87% | -$683K |
|
|
EGAS
963
DELISTED
Gas Natural Inc.
EGAS
| $99K | ﹤0.01% |
+12,901
| New | +$99K |
|
964
Lisata Therapeutics
LSTA
$18.7M
| $97K | ﹤0.01% |
1,394
-12
| -0.9% | -$835 |
|
|
HBP
965
DELISTED
Huttig Building Products, Inc.
HBP
| $97K | ﹤0.01% |
16,753
-2,300
| -12% | -$13.3K |
|
|
PSTB
966
DELISTED
Park Sterling Corp.
PSTB
| $90K | ﹤0.01% |
11,100
-6,400
| -37% | -$51.9K |
|
967
Mitek Systems
MITK
$448M
| $89K | ﹤0.01% |
10,700
| – | – |
|
968
Curis
CRIS
$21M
| $88K | ﹤0.01% |
339
-1,958
| -85% | -$508K |
|
|
RTK
969
DELISTED
Rentech, Inc.
RTK
| $86K | ﹤0.01% |
+29,457
| New | +$86K |
|
|
I
970
DELISTED
INTELSAT S. A.
I
| $85K | ﹤0.01% |
31,300
+4,200
| +15% | +$11.4K |
|
|
IMI
971
DELISTED
Intermolecular, Inc.
IMI
| $84K | ﹤0.01% |
84,345
-6,000
| -7% | -$5.98K |
|
|
YUME
972
DELISTED
YuMe, Inc.
YUME
| $81K | ﹤0.01% |
20,500
-61,026
| -75% | -$241K |
|
|
SRGA
973
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $80K | ﹤0.01% |
847
+257
| +44% | +$24.3K |
|
|
ARDM
974
DELISTED
Aradigm Corp Common Stock
ARDM
| $78K | ﹤0.01% |
11,300
-3,500
| -24% | -$24.2K |
|
|
FALC
975
DELISTED
FalconStor Software Inc
FALC
| $74K | ﹤0.01% |
+71,406
| New | +$74K |
|