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 | |
|---|---|---|---|---|---|---|
251
Citi Trends
CTRN
$311M
| $1.02M | 0.07% |
37,928
+29,683
| +360% | +$801K |
|
|
CARB
252
DELISTED
Carbonite Inc
CARB
| $1.01M | 0.07% |
+70,724
| New | +$1.01M |
|
|
GCAP
253
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $980K | 0.07% |
+100,337
| New | +$980K |
|
254
Inseego
INSG
$199M
| $972K | 0.07% |
+20,184
| New | +$972K |
|
|
STRZA
255
DELISTED
Starz - Series A
STRZA
| $954K | 0.07% |
+27,726
| New | +$954K |
|
256
Brunswick
BC
$4.35B
| $946K | 0.07% |
+18,400
| New | +$946K |
|
257
Rocky Brands
RCKY
$217M
| $919K | 0.06% |
+42,553
| New | +$919K |
|
258
American Eagle Outfitters
AEO
$3.26B
| $888K | 0.06% |
+52,000
| New | +$888K |
|
259
Cato Corp
CATO
$86.8M
| $872K | 0.06% |
+22,040
| New | +$872K |
|
|
260
Southwest Airlines
LUV
$16.5B
| $854K | 0.06% |
19,300
-355,650
| -95% | -$15.7M |
|
261
Willdan Group
WLDN
$1.45B
| $852K | 0.06% |
53,831
-64,475
| -54% | -$1.02M |
|
|
JIVE
262
DELISTED
Jive Software, Inc.
JIVE
| $851K | 0.06% |
166,058
-183,018
| -52% | -$938K |
|
|
HSKA
263
DELISTED
Heska Corp
HSKA
| $844K | 0.06% |
+32,739
| New | +$844K |
|
264
Gerdau
GGB
$6.37B
| $836K | 0.06% |
329,567
-3,669,628
| -92% | -$9.31M |
|
265
Seaboard Corp
SEB
$3.8B
| $834K | 0.06% |
202
| – | – |
|
266
Bassett Furniture
BSET
$145M
| $818K | 0.06% |
+28,709
| New | +$818K |
|
267
Culp
CULP
$54.1M
| $781K | 0.05% |
+29,214
| New | +$781K |
|
268
BJ's Restaurants
BJRI
$742M
| $761K | 0.05% |
15,098
-126,459
| -89% | -$6.37M |
|
|
HNH
269
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $757K | 0.05% |
18,445
+2,175
| +13% | +$89.3K |
|
270
Wolverine World Wide
WWW
$2.59B
| $752K | 0.05% |
+22,506
| New | +$752K |
|
271
American Axle
AXL
$706M
| $749K | 0.05% |
+29,000
| New | +$749K |
|
|
TRVN
272
DELISTED
Trevena, Inc.
TRVN
| $740K | 0.05% |
+182
| New | +$740K |
|
|
PACD
273
DELISTED
Pacific Drilling S A
PACD
| $729K | 0.05% |
18,752
-34,568
| -65% | -$1.34M |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $715K | 0.05% |
+28,644
| New | +$715K |
|
275
TechTarget
TTGT
$403M
| $714K | 0.05% |
61,984
-31,760
| -34% | -$366K |
|