BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
226
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.48M | 0.1% |
95,429
| – | – |
|
|
PLNR
227
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | 0.1% |
225,954
-274,791
| -55% | -$1.73M |
|
228
eHealth
EHTH
$125M
| $1.4M | 0.1% |
+148,901
| New | +$1.4M |
|
|
NTLS
229
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.39M | 0.1% |
290,618
+230,924
| +387% | +$1.11M |
|
|
PFNX
230
DELISTED
Pfenex Inc.
PFNX
| $1.38M | 0.1% |
+86,767
| New | +$1.38M |
|
|
QADA
231
DELISTED
QAD Inc.
QADA
| $1.35M | 0.09% |
+55,863
| New | +$1.35M |
|
232
Perdoceo Education
PRDO
$2.14B
| $1.34M | 0.09% |
+267,183
| New | +$1.34M |
|
233
Central Pacific Financial
CPF
$841M
| $1.33M | 0.09% |
+58,084
| New | +$1.33M |
|
234
Alto Ingredients
ALTO
$89.8M
| $1.31M | 0.09% |
+121,068
| New | +$1.31M |
|
235
CRA International
CRAI
$1.28B
| $1.24M | 0.09% |
39,720
-13,845
| -26% | -$431K |
|
|
UNTD
236
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.23M | 0.08% |
77,223
-12,444
| -14% | -$198K |
|
237
Harmonic Inc
HLIT
$1.14B
| $1.23M | 0.08% |
+165,911
| New | +$1.23M |
|
|
LXFT
238
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | 0.08% |
+23,340
| New | +$1.21M |
|
239
Central Garden & Pet Class A
CENTA
$2.15B
| $1.21M | 0.08% |
142,029
-78,282
| -36% | -$665K |
|
240
UFP Industries
UFPI
$6.08B
| $1.19M | 0.08% |
+64,092
| New | +$1.19M |
|
241
PetMed Express
PETS
$63.2M
| $1.14M | 0.08% |
+69,257
| New | +$1.14M |
|
242
Calix
CALX
$3.96B
| $1.1M | 0.08% |
131,678
+1,378
| +1% | +$11.6K |
|
|
PAMT
243
PAMT CORP Common Stock
PAMT
$254M
| $1.08M | 0.07% |
75,308
+16,948
| +29% | +$243K |
|
244
Enova International
ENVA
$3.01B
| $1.08M | 0.07% |
+54,704
| New | +$1.08M |
|
|
TRK
245
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | 0.07% |
47,224
+17,650
| +60% | +$401K |
|
|
RNDY
246
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.07M | 0.07% |
218,680
-54,913
| -20% | -$268K |
|
|
USAK
247
DELISTED
USA Truck Inc
USAK
| $1.06M | 0.07% |
+38,293
| New | +$1.06M |
|
|
CLMS
248
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.06M | 0.07% |
78,765
-16,741
| -18% | -$225K |
|
|
AIFU
249
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.03M | 0.07% |
+5,990
| New | +$1.03M |
|
|
KLXI
250
DELISTED
KLX Inc.
KLXI
| $1.03M | 0.07% |
+31,562
| New | +$1.03M |
|