BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
226
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.23M | 0.08% |
218,608
-80,210
| -27% | -$451K |
|
227
Ducommun
DCO
$1.35B
| $1.23M | 0.08% |
+44,749
| New | +$1.23M |
|
|
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
| $1.22M | 0.08% |
+209,123
| New | +$1.22M |
|
|
JONE
229
DELISTED
Jones Energy, Inc.
JONE
| $1.21M | 0.08% |
+3,516
| New | +$1.21M |
|
|
CLMS
230
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.2M | 0.08% |
106,805
-21,617
| -17% | -$243K |
|
231
Trinseo
TSE
$88.1M
| $1.2M | 0.08% |
+76,319
| New | +$1.2M |
|
|
ISLE
232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.17M | 0.08% |
+155,528
| New | +$1.17M |
|
|
ZAGG
233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.17M | 0.08% |
+208,850
| New | +$1.17M |
|
|
LABL
234
DELISTED
Multi-Color Corp
LABL
| $1.15M | 0.07% |
+25,184
| New | +$1.15M |
|
235
Erie Indemnity
ERIE
$17.5B
| $1.14M | 0.07% |
15,032
-24,506
| -62% | -$1.86M |
|
236
Cytokinetics
CYTK
$6.34B
| $1.13M | 0.07% |
319,647
-233,361
| -42% | -$821K |
|
237
Build-A-Bear
BBW
$854M
| $1.12M | 0.07% |
85,930
-15,245
| -15% | -$199K |
|
|
JNS
238
DELISTED
Janus Capital Group Inc
JNS
| $1.12M | 0.07% |
77,214
+64,423
| +504% | +$936K |
|
|
DYAX
239
DELISTED
DYAX CORPORATION
DYAX
| $1.1M | 0.07% |
108,541
-53,770
| -33% | -$544K |
|
240
Malibu Boats
MBUU
$648M
| $1.08M | 0.07% |
58,098
+17,870
| +44% | +$331K |
|
241
NeoGenomics
NEO
$1.03B
| $1.07M | 0.07% |
+205,302
| New | +$1.07M |
|
242
CRA International
CRAI
$1.28B
| $1.07M | 0.07% |
+41,946
| New | +$1.07M |
|
243
CONMED
CNMD
$1.7B
| $1.05M | 0.07% |
28,605
-82,478
| -74% | -$3.04M |
|
244
FormFactor
FORM
$2.26B
| $1.03M | 0.07% |
143,875
-41,502
| -22% | -$297K |
|
|
LEAF
245
DELISTED
Leaf Group Ltd.
LEAF
| $1.02M | 0.07% |
+115,431
| New | +$1.02M |
|
246
Pacific Biosciences
PACB
$381M
| $1.01M | 0.07% |
205,514
+95,723
| +87% | +$470K |
|
|
UNTD
247
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.01M | 0.07% |
92,167
-131,988
| -59% | -$1.44M |
|
248
Federal Signal
FSS
$7.59B
| $1M | 0.07% |
75,756
-35,884
| -32% | -$475K |
|
|
STKL
249
SunOpta
STKL
$779M
| $987K | 0.06% |
+81,802
| New | +$987K |
|
250
STRATTEC Security
STRT
$275M
| $977K | 0.06% |
12,018
+79
| +0.7% | +$6.42K |
|