BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.1B
| $1.24M | 0.08% |
+75,109
| New | +$1.24M |
|
227
Lee Enterprises
LEE
$25.6M
| $1.23M | 0.08% |
27,753
-4,950
| -15% | -$220K |
|
228
Oshkosh
OSK
$8.93B
| $1.21M | 0.08% |
21,755
+1,000
| +5% | +$55.5K |
|
229
Strategic Education
STRA
$1.96B
| $1.21M | 0.08% |
+22,982
| New | +$1.21M |
|
|
CTCM
230
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.18M | 0.08% |
107,404
-492,259
| -82% | -$5.42M |
|
|
TBI
231
Trueblue
TBI
$175M
| $1.16M | 0.08% |
+42,128
| New | +$1.16M |
|
|
BBQ
232
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.14M | 0.08% |
39,851
+24,007
| +152% | +$689K |
|
|
MDAS
233
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.13M | 0.08% |
49,529
-61,500
| -55% | -$1.4M |
|
234
Tower Semiconductor
TSEM
$7.07B
| $1.09M | 0.07% |
119,733
-40,785
| -25% | -$370K |
|
|
SIMG
235
DELISTED
SILICON IMAGE INC
SIMG
| $1.08M | 0.07% |
215,083
-293,159
| -58% | -$1.48M |
|
|
CIR
236
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | 0.07% |
13,819
-13,181
| -49% | -$1.02M |
|
|
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
| $978K | 0.07% |
32,616
+2,800
| +9% | +$84K |
|
|
ENZ
238
DELISTED
Enzo Biochem, Inc.
ENZ
| $976K | 0.07% |
+186,003
| New | +$976K |
|
|
SHOR
239
DELISTED
ShoreTel, Inc.
SHOR
| $975K | 0.07% |
149,633
-270,166
| -64% | -$1.76M |
|
|
RNDY
240
DELISTED
ROUNDYS INC COM STK
RNDY
| $934K | 0.06% |
169,603
-261,965
| -61% | -$1.44M |
|
|
DYN
241
DELISTED
Dynegy, Inc.
DYN
| $916K | 0.06% |
+26,325
| New | +$916K |
|
|
DDC
242
DELISTED
Dominion Diamond Corporation
DDC
| $907K | 0.06% |
62,800
-44,500
| -41% | -$643K |
|
|
KZ
243
DELISTED
KongZhong Corporation
KZ
| $900K | 0.06% |
103,751
+66,114
| +176% | +$574K |
|
|
AEPI
244
DELISTED
AEP Industries Inc
AEPI
| $897K | 0.06% |
25,744
-20,727
| -45% | -$722K |
|
245
Mercer International
MERC
$216M
| $884K | 0.06% |
+84,268
| New | +$884K |
|
|
ARC
246
DELISTED
ARC Document Solutions, Inc.
ARC
| $869K | 0.06% |
148,331
-25,630
| -15% | -$150K |
|
247
Douglas Dynamics
PLOW
$771M
| $866K | 0.06% |
+49,163
| New | +$866K |
|
248
Malibu Boats
MBUU
$648M
| $808K | 0.05% |
+40,228
| New | +$808K |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $792K | 0.05% |
+21,568
| New | +$792K |
|
|
MN
250
DELISTED
MANNING & NAPIER, INC.
MN
| $780K | 0.05% |
+45,217
| New | +$780K |
|