Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AstroNova
ALOT
$86.5M
| $214K | ﹤0.01% |
+26,702
| New | +$214K |
|
952
CACI
CACI
$10B
| $214K | ﹤0.01% |
+1,005
| New | +$214K |
|
953
STRATTEC Security
STRT
$280M
| $213K | ﹤0.01% |
10,708
| – | – |
|
954
Kimball Electronics
KE
$712M
| $212K | ﹤0.01% |
18,303
+7,179
| +65% | +$83.2K |
|
955
Markel Group
MKL
$24.8B
| $212K | ﹤0.01% |
218
-812
| -79% | -$790K |
|
956
Outlook Therapeutics
OTLK
$38.6M
| $212K | ﹤0.01% |
+14,737
| New | +$212K |
|
957
Xeris Biopharma Holdings
XERS
$1.27B
| $210K | ﹤0.01% |
35,451
-17,992
| -34% | -$107K |
|
958
Artivion
AORT
$2.09B
| $208K | ﹤0.01% |
+11,268
| New | +$208K |
|
|
GBL
959
DELISTED
GAMCO Investors, Inc.
GBL
| $205K | ﹤0.01% |
+17,751
| New | +$205K |
|
960
BridgeBio Pharma
BBIO
$9.82B
| $203K | ﹤0.01% |
5,422
-10,566
| -66% | -$396K |
|
961
OneWater Marine
ONEW
$267M
| $201K | ﹤0.01% |
+9,791
| New | +$201K |
|
|
AAN.A
962
DELISTED
AARON'S INC CL-A
AAN.A
| $201K | ﹤0.01% |
3,553
-60,260
| -94% | -$3.41M |
|
963
Harvard Bioscience
HBIO
$21.1M
| $198K | ﹤0.01% |
65,633
-2,918
| -4% | -$8.8K |
|
964
Graham Corp
GHM
$529M
| $191K | ﹤0.01% |
14,922
-6,463
| -30% | -$82.7K |
|
|
MCBC
965
DELISTED
Macatawa Bank Corp
MCBC
| $188K | ﹤0.01% |
28,739
-6,946
| -19% | -$45.4K |
|
|
PTE
966
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $187K | ﹤0.01% |
+7,190
| New | +$187K |
|
|
HOME
967
DELISTED
At Home Group Inc.
HOME
| $187K | ﹤0.01% |
+12,565
| New | +$187K |
|
|
PTVCB
968
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $187K | ﹤0.01% |
14,258
-3,888
| -21% | -$51K |
|
|
USAK
969
DELISTED
USA Truck Inc
USAK
| $185K | ﹤0.01% |
+19,547
| New | +$185K |
|
970
OP Bancorp
OPBK
$212M
| $184K | ﹤0.01% |
32,109
-29,611
| -48% | -$170K |
|
|
PCTI
971
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $176K | ﹤0.01% |
31,137
-5,960
| -16% | -$33.7K |
|
|
ARAV
972
DELISTED
Aravive, Inc. Common Stock
ARAV
| $175K | ﹤0.01% |
37,335
+23,209
| +164% | +$109K |
|
|
WSR
973
Whitestone REIT
WSR
$660M
| $174K | ﹤0.01% |
28,986
| – | – |
|
974
Nature's Sunshine
NATR
$307M
| $169K | ﹤0.01% |
14,643
-8,802
| -38% | -$102K |
|
975
Corvus Pharmaceuticals
CRVS
$422M
| $168K | ﹤0.01% |
41,968
-36,666
| -47% | -$147K |
|