BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$24.1M
(-1.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STRATTEC Security
STRT
$275M
| $1.49M | 0.1% |
18,008
+5,990
| +50% | +$495K |
|
227
American Woodmark
AMWD
$997M
| $1.49M | 0.1% |
36,753
+25,525
| +227% | +$1.03M |
|
228
PTC Therapeutics
PTCT
$4.55B
| $1.48M | 0.1% |
+28,494
| New | +$1.48M |
|
229
Allison Transmission
ALSN
$7.53B
| $1.45M | 0.1% |
+42,900
| New | +$1.45M |
|
230
Liquidity Services
LQDT
$836M
| $1.45M | 0.1% |
+177,017
| New | +$1.45M |
|
231
FormFactor
FORM
$2.26B
| $1.44M | 0.1% |
167,106
+23,231
| +16% | +$200K |
|
|
CLD
232
DELISTED
Cloud Peak Energy Inc
CLD
| $1.43M | 0.1% |
+155,771
| New | +$1.43M |
|
233
AutoNation
AN
$8.55B
| $1.42M | 0.09% |
+23,500
| New | +$1.42M |
|
234
Marchex
MCHX
$88.4M
| $1.41M | 0.09% |
307,972
-56,204
| -15% | -$258K |
|
235
Marcus & Millichap
MMI
$1.29B
| $1.4M | 0.09% |
42,040
+26,174
| +165% | +$870K |
|
|
STRP
236
DELISTED
Straight Path Communications Inc.
STRP
| $1.37M | 0.09% |
+72,408
| New | +$1.37M |
|
237
1-800-Flowers.com
FLWS
$324M
| $1.37M | 0.09% |
166,027
+87,250
| +111% | +$719K |
|
|
RNDY
238
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.32M | 0.09% |
273,593
-13,980
| -5% | -$67.7K |
|
239
TransAlta
TAC
$3.64B
| $1.32M | 0.09% |
+145,261
| New | +$1.32M |
|
240
Calix
CALX
$3.96B
| $1.31M | 0.09% |
+130,300
| New | +$1.31M |
|
|
UNTD
241
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.3M | 0.09% |
89,667
-2,500
| -3% | -$36.4K |
|
|
PSEM
242
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.29M | 0.09% |
+95,429
| New | +$1.29M |
|
|
VOXX
243
DELISTED
VOXX International Corporation Class A
VOXX
| $1.28M | 0.09% |
146,233
+11,988
| +9% | +$105K |
|
|
BSTC
244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.28M | 0.09% |
+33,180
| New | +$1.28M |
|
|
CLMS
245
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | 0.08% |
95,506
-11,299
| -11% | -$150K |
|
246
Douglas Dynamics
PLOW
$771M
| $1.26M | 0.08% |
59,003
-14,326
| -20% | -$307K |
|
247
Flex
FLEX
$20.8B
| $1.24M | 0.08% |
147,674
-112,951
| -43% | -$951K |
|
248
Terex
TEX
$3.47B
| $1.2M | 0.08% |
+43,150
| New | +$1.2M |
|
|
TOWR
249
DELISTED
Tower International, Inc.
TOWR
| $1.17M | 0.08% |
45,749
-79,575
| -63% | -$2.03M |
|
|
RJET
250
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.16M | 0.08% |
+79,457
| New | +$1.16M |
|