BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
251
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.02M | 0.07% |
+94,945
| New | +$1.02M |
|
|
STS
252
DELISTED
Supreme Industries Inc Class A
STS
| $1.01M | 0.07% |
64,289
-274,446
| -81% | -$4.31M |
|
253
Civeo
CVEO
$294M
| $1.01M | 0.07% |
38,087
-512
| -1% | -$13.5K |
|
|
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $993K | 0.07% |
+115,008
| New | +$993K |
|
255
Daktronics
DAKT
$854M
| $977K | 0.07% |
91,350
-81,615
| -47% | -$873K |
|
|
ELOS
256
DELISTED
Syneron Medical Ltd
ELOS
| $969K | 0.07% |
115,428
+60,639
| +111% | +$509K |
|
257
SouthState Bank Corporation
SSB
$10.4B
| $961K | 0.07% |
+10,999
| New | +$961K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $960K | 0.07% |
+10,818
| New | +$960K |
|
|
BBOX
259
DELISTED
Black Box Corp
BBOX
| $950K | 0.07% |
62,303
+6,636
| +12% | +$101K |
|
|
DGI
260
DELISTED
DigitalGlobe Inc.
DGI
| $934K | 0.06% |
32,619
-111,921
| -77% | -$3.2M |
|
|
SHYF
261
DELISTED
The Shyft Group
SHYF
| $903K | 0.06% |
97,628
-33,095
| -25% | -$306K |
|
|
MGI
262
DELISTED
MoneyGram International, Inc. New
MGI
| $885K | 0.06% |
74,968
+20,777
| +38% | +$245K |
|
263
Brady Corp
BRC
$3.88B
| $865K | 0.06% |
23,057
-32,020
| -58% | -$1.2M |
|
264
Haverty Furniture Companies
HVT
$390M
| $856K | 0.06% |
+36,156
| New | +$856K |
|
265
Penske Automotive Group
PAG
$12.4B
| $856K | 0.06% |
+16,520
| New | +$856K |
|
266
Clean Energy Fuels
CLNE
$546M
| $850K | 0.06% |
297,466
-801,804
| -73% | -$2.29M |
|
267
Liquidity Services
LQDT
$836M
| $839K | 0.06% |
86,084
-1,998
| -2% | -$19.5K |
|
268
Worthington Enterprises
WOR
$3.24B
| $825K | 0.06% |
+28,213
| New | +$825K |
|
|
ASCMA
269
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $785K | 0.05% |
48,331
-22,047
| -31% | -$358K |
|
|
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $783K | 0.05% |
31,074
+7,884
| +34% | +$199K |
|
271
Lesaka Technologies
LSAK
$375M
| $779K | 0.05% |
+67,930
| New | +$779K |
|
|
CCXI
272
DELISTED
ChemoCentryx, Inc.
CCXI
| $776K | 0.05% |
104,999
+7,024
| +7% | +$51.9K |
|
273
Allison Transmission
ALSN
$7.53B
| $757K | 0.05% |
22,474
-20,565
| -48% | -$693K |
|
274
ArcBest
ARCB
$1.72B
| $754K | 0.05% |
+27,300
| New | +$754K |
|
|
KNL
275
DELISTED
Knoll, Inc.
KNL
| $731K | 0.05% |
+26,193
| New | +$731K |
|