BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.4%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
47
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $807K | 1.28% | 5,820 -1,179 | -17% | -$163K |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $790K | 1.25% | 30,400 | – | – |
|
3
Virtus Investment Partners
VRTS
$1.36B
| $787K | 1.25% | 3,628 | – | – |
|
4
Orthofix Medical
OFIX
$592M
| $783K | 1.24% | 18,212 | – | – |
|
5
Huron Consulting
HURN
$2.37B
| $775K | 1.23% | 13,154 -20,405 | -61% | -$1.2M |
|
6
Boise Cascade
BCC
$3.25B
| $754K | 1.2% | 15,780 | – | – |
|
7
Primoris Services
PRIM
$6.4B
| $726K | 1.15% | 26,300 | – | – |
|
8
Atkore
ATKR
$1.96B
| $719K | 1.14% | 17,500 | – | – |
|
9
A10 Networks
ATEN
$1.28B
| $713K | 1.13% | 72,325 +4,800 | +7% | +$47.3K |
|
10
PJT Partners
PJT
$4.35B
| $707K | 1.12% | 9,398 -18,556 | -66% | -$1.4M |
|
11
Central Garden & Pet Class A
CENTA
$2.08B
| $704K | 1.12% | 19,373 -48,919 | -72% | -$1.78M |
|
|
12
Mitek Systems
MITK
$464M
| $681K | 1.08% | +38,279 | New | +$681K |
|
13
NETGEAR
NTGR
$788M
| $680K | 1.08% | 16,741 | – | – |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $659K | 1.05% | 72,466 -165,325 | -70% | -$1.5M |
|
15
Sonos
SONO
$1.68B
| $649K | 1.03% | 27,735 -4,971 | -15% | -$116K |
|
16
Magnachip Semiconductor
MX
$113M
| $643K | 1.02% | 47,531 -48,923 | -51% | -$662K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $619K | 0.98% | 30,875 -41,986 | -58% | -$842K |
|
|
18
Adeia
ADEA
$1.64B
| $618K | 0.98% | +29,559 | New | +$618K |
|
19
Sportsman's Warehouse
SPWH
$103M
| $618K | 0.98% | 35,204 +10,900 | +45% | +$191K |
|
20
Lakeland Industries
LAKE
$145M
| $616K | 0.98% | 22,594 +5,400 | +31% | +$147K |
|
21
Argan
AGX
$3.11B
| $597K | 0.95% | 13,411 -4,400 | -25% | -$196K |
|
22
Carlyle Secured Lending
CGBD
$1.02B
| $594K | 0.94% | 57,900 +2,800 | +5% | +$28.7K |
|
23
Silicon Motion
SIMO
$2.71B
| $593K | 0.94% | 12,314 -60,993 | -83% | -$2.94M |
|
24
Interactive Brokers
IBKR
$27.7B
| $589K | 0.93% | 9,674 | – | – |
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $586K | 0.93% | 2,200 | – | – |
|