BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UNIFI
UFI
$81.2M
| $1.12M | 0.09% |
+40,947
| New | +$1.12M |
|
|
XRTX
227
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.11M | 0.09% |
83,419
-5,072
| -6% | -$67.4K |
|
|
ICAD
228
DELISTED
iCAD Inc
ICAD
| $1.07M | 0.09% |
+91,691
| New | +$1.07M |
|
229
Ultra Clean Holdings
UCTT
$1.11B
| $1.06M | 0.09% |
+105,275
| New | +$1.06M |
|
|
KBAL
230
DELISTED
Kimball International
KBAL
| $981K | 0.08% |
+83,661
| New | +$981K |
|
|
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $973K | 0.08% |
68,543
-51,873
| -43% | -$736K |
|
232
AMN Healthcare
AMN
$785M
| $964K | 0.08% |
65,626
-77,000
| -54% | -$1.13M |
|
|
PRMW
233
DELISTED
Primo Water Corporation
PRMW
| $948K | 0.08% |
+117,736
| New | +$948K |
|
|
AIQ
234
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $925K | 0.08% |
37,418
-30,082
| -45% | -$744K |
|
235
IRIDEX
IRIX
$23.8M
| $896K | 0.08% |
+88,141
| New | +$896K |
|
|
ELOS
236
DELISTED
Syneron Medical Ltd
ELOS
| $891K | 0.08% |
72,504
+55,564
| +328% | +$683K |
|
237
Orion Energy Systems
OESX
$25.7M
| $876K | 0.07% |
+12,891
| New | +$876K |
|
|
XRM
238
DELISTED
Xerium Technologies Inc (new)
XRM
| $859K | 0.07% |
52,115
-23,627
| -31% | -$389K |
|
239
Strategy Inc Common Stock Class A
MSTR
$93B
| $854K | 0.07% |
+68,740
| New | +$854K |
|
240
Citi Trends
CTRN
$318M
| $852K | 0.07% |
50,132
+34,732
| +226% | +$590K |
|
|
SPRT
241
DELISTED
support.com, Inc.
SPRT
| $846K | 0.07% |
74,489
+4,863
| +7% | +$55.2K |
|
|
ATTU
242
DELISTED
Attunity Ltd
ATTU
| $845K | 0.07% |
+81,657
| New | +$845K |
|
243
MaxLinear
MXL
$1.38B
| $820K | 0.07% |
78,633
-59,566
| -43% | -$621K |
|
|
ORIG
244
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $817K | 0.07% |
5
-13
| -72% | -$2.12M |
|
245
Argan
AGX
$2.85B
| $795K | 0.07% |
+28,880
| New | +$795K |
|
246
Arbutus Biopharma
ABUS
$788M
| $764K | 0.06% |
+95,897
| New | +$764K |
|
|
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
| $758K | 0.06% |
+74,500
| New | +$758K |
|
|
STMP
248
DELISTED
Stamps.com, Inc.
STMP
| $740K | 0.06% |
+17,594
| New | +$740K |
|
249
Omnicell
OMCL
$1.48B
| $727K | 0.06% |
28,515
-79,972
| -74% | -$2.04M |
|
250
Huron Consulting
HURN
$2.42B
| $726K | 0.06% |
+11,600
| New | +$726K |
|