BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneX
SNEX
$5.37B
| $1.46M | 0.1% |
133,265
-112,491
| -46% | -$1.23M |
|
227
Nelnet
NNI
$4.66B
| $1.46M | 0.1% |
+42,146
| New | +$1.46M |
|
228
Cytokinetics
CYTK
$6.34B
| $1.45M | 0.1% |
216,368
+100,989
| +88% | +$675K |
|
229
SPX Corp
SPXC
$9.28B
| $1.43M | 0.1% |
+120,330
| New | +$1.43M |
|
230
ManpowerGroup
MAN
$1.91B
| $1.43M | 0.1% |
17,402
| – | – |
|
231
Allison Transmission
ALSN
$7.53B
| $1.41M | 0.1% |
53,000
| – | – |
|
232
ITT
ITT
$13.3B
| $1.41M | 0.1% |
42,045
| – | – |
|
233
Addus HomeCare
ADUS
$2.08B
| $1.4M | 0.1% |
+44,838
| New | +$1.4M |
|
234
First Bancorp
FBP
$3.54B
| $1.39M | 0.1% |
391,666
+64,665
| +20% | +$230K |
|
|
NPKI
235
NPK International Inc.
NPKI
$887M
| $1.39M | 0.1% |
+271,876
| New | +$1.39M |
|
236
FreightCar America
RAIL
$160M
| $1.37M | 0.1% |
+80,113
| New | +$1.37M |
|
237
Employers Holdings
EIG
$1B
| $1.37M | 0.1% |
61,346
| – | – |
|
|
TOWR
238
DELISTED
Tower International, Inc.
TOWR
| $1.36M | 0.1% |
57,303
-17,176
| -23% | -$408K |
|
|
RPTP
239
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.36M | 0.1% |
+224,405
| New | +$1.36M |
|
|
PFNX
240
DELISTED
Pfenex Inc.
PFNX
| $1.36M | 0.1% |
90,382
-40,923
| -31% | -$614K |
|
|
BLOX
241
DELISTED
Infoblox Inc
BLOX
| $1.35M | 0.1% |
84,478
-174,683
| -67% | -$2.79M |
|
242
Carter's
CRI
$1.05B
| $1.34M | 0.09% |
+14,746
| New | +$1.34M |
|
|
SALE
243
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.33M | 0.09% |
+161,816
| New | +$1.33M |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.09% |
31,931
+5,766
| +22% | +$240K |
|
|
CZZ
245
DELISTED
Cosan Limited
CZZ
| $1.3M | 0.09% |
+448,100
| New | +$1.3M |
|
|
VASC
246
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | 0.09% |
39,230
+7,037
| +22% | +$228K |
|
|
POZN
247
DELISTED
POZEN INC
POZN
| $1.24M | 0.09% |
+212,479
| New | +$1.24M |
|
248
Photronics
PLAB
$1.36B
| $1.23M | 0.09% |
+136,171
| New | +$1.23M |
|
|
EMKR
249
DELISTED
Emcore Corp
EMKR
| $1.2M | 0.09% |
17,622
+11,491
| +187% | +$781K |
|
|
GBL
250
DELISTED
GAMCO Investors, Inc.
GBL
| $1.16M | 0.08% |
+39,214
| New | +$1.16M |
|