BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
226
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.09% |
72,588
-49,350
| -40% | -$957K |
|
|
GWB
227
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.41M | 0.09% |
51,600
-254,313
| -83% | -$6.93M |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.09% |
+112,819
| New | +$1.38M |
|
229
Nelnet
NNI
$4.66B
| $1.38M | 0.09% |
+34,942
| New | +$1.38M |
|
|
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | 0.09% |
+47,616
| New | +$1.35M |
|
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| $1.35M | 0.09% |
+96,555
| New | +$1.35M |
|
|
CAI
232
DELISTED
CAI International, Inc.
CAI
| $1.33M | 0.09% |
137,298
+69,097
| +101% | +$667K |
|
|
RFP
233
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | 0.09% |
239,635
+22,922
| +11% | +$126K |
|
234
Shenandoah Telecom
SHEN
$738M
| $1.32M | 0.09% |
+49,334
| New | +$1.32M |
|
235
CONMED
CNMD
$1.7B
| $1.3M | 0.09% |
+31,093
| New | +$1.3M |
|
236
Perdoceo Education
PRDO
$2.14B
| $1.28M | 0.09% |
282,167
+229,079
| +432% | +$1.04M |
|
237
LeMaitre Vascular
LMAT
$2.21B
| $1.27M | 0.08% |
81,926
-10,876
| -12% | -$169K |
|
238
Bassett Furniture
BSET
$146M
| $1.26M | 0.08% |
+39,436
| New | +$1.26M |
|
239
HUB Group
HUBG
$2.29B
| $1.25M | 0.08% |
+61,256
| New | +$1.25M |
|
240
Anywhere Real Estate
HOUS
$724M
| $1.25M | 0.08% |
+34,584
| New | +$1.25M |
|
241
Keysight
KEYS
$28.9B
| $1.23M | 0.08% |
+44,500
| New | +$1.23M |
|
242
Stride
LRN
$7.01B
| $1.23M | 0.08% |
124,465
-45,413
| -27% | -$449K |
|
243
Energy Recovery
ERII
$767M
| $1.23M | 0.08% |
+118,700
| New | +$1.23M |
|
244
Tennant Co
TNC
$1.53B
| $1.22M | 0.08% |
+23,674
| New | +$1.22M |
|
245
McGrath RentCorp
MGRC
$3.09B
| $1.21M | 0.08% |
+48,160
| New | +$1.21M |
|
246
WNS Holdings
WNS
$3.24B
| $1.2M | 0.08% |
39,234
-82,805
| -68% | -$2.54M |
|
247
East-West Bancorp
EWBC
$14.8B
| $1.19M | 0.08% |
+36,670
| New | +$1.19M |
|
248
Skechers
SKX
$9.5B
| $1.19M | 0.08% |
+38,958
| New | +$1.19M |
|
|
AWH
249
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | 0.08% |
+33,971
| New | +$1.19M |
|
|
FRP
250
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.16M | 0.08% |
+77,728
| New | +$1.16M |
|