BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
251
DELISTED
KapStone Paper and Pack Corp.
KS
| $648K | 0.07% |
+30,306
| New | +$648K |
|
252
Mannatech
MTEX
$17.3M
| $646K | 0.07% |
+26,906
| New | +$646K |
|
|
MCGC
253
DELISTED
MCG CAP CORP
MCGC
| $629K | 0.06% |
124,879
-182,552
| -59% | -$919K |
|
|
SIGM
254
DELISTED
Sigma Designs Inc
SIGM
| $617K | 0.06% |
+110,672
| New | +$617K |
|
255
Monarch Casino & Resort
MCRI
$1.87B
| $614K | 0.06% |
+32,373
| New | +$614K |
|
|
SKUL
256
DELISTED
SKULLCANDY INC
SKUL
| $613K | 0.06% |
+99,095
| New | +$613K |
|
257
Encompass Health
EHC
$12.6B
| $600K | 0.06% |
21,891
-34,819
| -61% | -$954K |
|
|
NWY
258
DELISTED
New York & Co Inc
NWY
| $597K | 0.06% |
103,408
+8,678
| +9% | +$50.1K |
|
|
USCR
259
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.06% |
+29,240
| New | +$586K |
|
|
TNAV
260
DELISTED
Telenav Inc.
TNAV
| $583K | 0.06% |
99,983
-114,950
| -53% | -$670K |
|
|
FDML
261
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $583K | 0.06% |
+34,763
| New | +$583K |
|
|
CUTR
262
DELISTED
Cutera, Inc.
CUTR
| $575K | 0.06% |
64,625
+9,720
| +18% | +$86.5K |
|
|
MDCI
263
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $565K | 0.06% |
+85,095
| New | +$565K |
|
|
ESND
264
DELISTED
Essendant Inc.
ESND
| $547K | 0.06% |
+12,606
| New | +$547K |
|
|
CCUR
265
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $545K | 0.06% |
75,513
+14,888
| +25% | +$107K |
|
266
United States Lime & Minerals
USLM
$3.49B
| $521K | 0.05% |
44,535
+2,285
| +5% | +$26.7K |
|
267
Evercore
EVR
$12.2B
| $517K | 0.05% |
10,502
-32,900
| -76% | -$1.62M |
|
|
SUPX
268
DELISTED
SUPERTEX INC
SUPX
| $508K | 0.05% |
+20,054
| New | +$508K |
|
269
Benchmark Electronics
BHE
$1.44B
| $501K | 0.05% |
21,919
+11,580
| +112% | +$265K |
|
270
NetEase
NTES
$84.7B
| $479K | 0.05% |
+33,000
| New | +$479K |
|
271
Winmark
WINA
$1.7B
| $477K | 0.05% |
+6,472
| New | +$477K |
|
|
ADEP
272
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $453K | 0.05% |
+63,040
| New | +$453K |
|
|
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | 0.05% |
11,523
-4,838
| -30% | -$190K |
|
274
John B. Sanfilippo & Son
JBSS
$751M
| $448K | 0.05% |
19,348
-100
| -0.5% | -$2.32K |
|
275
Wendy's
WEN
$1.96B
| $447K | 0.05% |
52,800
-889,710
| -94% | -$7.53M |
|