BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$13.3M |
| 2 |
Teekay
TK
|
+$13.2M |
| 3 |
NetEase
NTES
|
+$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
| 5 |
NVIDIA
NVDA
|
+$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
+$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$17.5M |
| 3 |
Icon
ICLR
|
+$17.3M |
| 4 |
CDW
CDW
|
+$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
251
DELISTED
Ixia
XXIA
| $1.16M | 0.08% |
93,023
-200,674
| -68% | -$2.49M |
|
|
SCMP
252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.15M | 0.08% |
66,370
-608,164
| -90% | -$10.5M |
|
253
Interface
TILE
$1.64B
| $1.14M | 0.08% |
59,755
-325,337
| -84% | -$6.22M |
|
|
ATRI
254
DELISTED
Atrion Corp
ATRI
| $1.14M | 0.08% |
+3,000
| New | +$1.14M |
|
|
FBC
255
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.08% |
+49,500
| New | +$1.14M |
|
256
POSCO
PKX
$15.4B
| $1.14M | 0.08% |
32,236
-184,705
| -85% | -$6.53M |
|
257
Civeo
CVEO
$294M
| $1.13M | 0.08% |
66,173
-28,230
| -30% | -$481K |
|
|
TVPT
258
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | 0.08% |
+87,095
| New | +$1.12M |
|
|
BEL
259
DELISTED
Belmond Ltd.
BEL
| $1.08M | 0.08% |
+113,400
| New | +$1.08M |
|
|
CALL
260
DELISTED
magicJack VocalTec Ltd
CALL
| $1.05M | 0.08% |
+110,899
| New | +$1.05M |
|
|
NPKI
261
NPK International Inc.
NPKI
$885M
| $1.04M | 0.08% |
197,862
-74,014
| -27% | -$391K |
|
262
IDT Corp
IDT
$1.65B
| $1.04M | 0.08% |
126,669
+43,079
| +52% | +$355K |
|
|
CBD
263
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.04M | 0.08% |
99,017
-451,586
| -82% | -$4.75M |
|
|
BGC
264
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.07% |
76,831
-226,338
| -75% | -$3.04M |
|
|
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.07% |
54,200
-200
| -0.4% | -$3.78K |
|
266
LSI Industries
LYTS
$715M
| $1.01M | 0.07% |
82,661
+30,167
| +57% | +$368K |
|
267
Assurant
AIZ
$10.7B
| $998K | 0.07% |
+12,400
| New | +$998K |
|
|
PMC
268
DELISTED
PharMerica Corporation
PMC
| $989K | 0.07% |
+28,285
| New | +$989K |
|
269
DXP Enterprises
DXPE
$1.95B
| $986K | 0.07% |
43,264
-57,063
| -57% | -$1.3M |
|
|
I
270
DELISTED
INTELSAT S. A.
I
| $983K | 0.07% |
236,378
+178,131
| +306% | +$741K |
|
271
First Bancorp
FBP
$3.54B
| $950K | 0.07% |
292,416
-99,250
| -25% | -$322K |
|
272
Cabot Corp
CBT
$4.31B
| $945K | 0.07% |
23,127
-28,400
| -55% | -$1.16M |
|
273
Rigel Pharmaceuticals
RIGL
$742M
| $929K | 0.07% |
30,684
-4,181
| -12% | -$127K |
|
|
BRCD
274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $918K | 0.07% |
+100,045
| New | +$918K |
|
|
BSQR
275
DELISTED
BSQUARE Corporation
BSQR
| $911K | 0.07% |
149,613
+71,452
| +91% | +$435K |
|