BIM

Bogle Investment Management Portfolio holdings

AUM $63M
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
AUM
$818M
AUM Growth
Cap. Flow
+$818M
Cap. Flow %
100%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORN icon
226
Orion Group Holdings
ORN
$286M
$647K 0.08%
+53,596
New +$647K
APFC
227
DELISTED
AMERICAN PACIFIC CORP
APFC
$606K 0.07%
+21,400
New +$606K
NWY
228
DELISTED
New York & Co Inc
NWY
$601K 0.07%
+94,730
New +$601K
LMOS
229
DELISTED
Lumos Networks Corp
LMOS
$598K 0.07%
+35,016
New +$598K
SGNT
230
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$594K 0.07%
+28,353
New +$594K
PACR
231
DELISTED
PACER INTL INC TENN
PACR
$589K 0.07%
+93,358
New +$589K
EXPR
232
DELISTED
Express, Inc.
EXPR
$584K 0.07%
+1,393
New +$584K
HUM icon
233
Humana
HUM
$37.5B
$556K 0.07%
+6,600
New +$556K
TTSH icon
234
Tile Shop Holdings
TTSH
$266M
$536K 0.07%
+18,529
New +$536K
NP
235
DELISTED
Neenah, Inc. Common Stock
NP
$519K 0.06%
+16,361
New +$519K
NGS icon
236
Natural Gas Services Group
NGS
$329M
$506K 0.06%
+21,568
New +$506K
TECUA
237
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$499K 0.06%
+45,697
New +$499K
CUTR
238
DELISTED
Cutera, Inc.
CUTR
$483K 0.06%
+54,905
New +$483K
AE
239
DELISTED
Adams Resources & Energy Inc.
AE
$472K 0.06%
+6,856
New +$472K
AEPI
240
DELISTED
AEP Industries Inc
AEPI
$472K 0.06%
+6,347
New +$472K
XRTX
241
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$464K 0.06%
+46,207
New +$464K
CCUR
242
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$463K 0.06%
+60,625
New +$463K
IQNT
243
DELISTED
Inteliquent, Inc.
IQNT
$457K 0.06%
+79,550
New +$457K
PRCP
244
DELISTED
Perceptron Inc
PRCP
$453K 0.06%
+57,448
New +$453K
FLWS icon
245
1-800-Flowers.com
FLWS
$339M
$441K 0.05%
+71,303
New +$441K
USLM icon
246
United States Lime & Minerals
USLM
$3.46B
$441K 0.05%
+42,250
New +$441K
CAL icon
247
Caleres
CAL
$505M
$434K 0.05%
+20,188
New +$434K
MERU
248
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$434K 0.05%
+107,840
New +$434K
ANIK icon
249
Anika Therapeutics
ANIK
$130M
$395K 0.05%
+23,268
New +$395K
JBSS icon
250
John B. Sanfilippo & Son
JBSS
$747M
$392K 0.05%
+19,448
New +$392K