BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radiant Logistics
RLGT
$305M
| $632K | 0.05% |
+117,543
| New | +$632K |
|
|
ECOM
252
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $599K | 0.04% |
51,948
+11,866
| +30% | +$137K |
|
|
TBI
253
Trueblue
TBI
$175M
| $588K | 0.04% |
+22,211
| New | +$588K |
|
254
Usana Health Sciences
USNA
$581M
| $588K | 0.04% |
+9,174
| New | +$588K |
|
255
National Bank Holdings
NBHC
$1.49B
| $582K | 0.04% |
17,588
-3,300
| -16% | -$109K |
|
256
Qiagen
QGEN
$10.3B
| $573K | 0.04% |
+16,126
| New | +$573K |
|
|
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $513K | 0.04% |
+30,440
| New | +$513K |
|
258
Walker & Dunlop
WD
$2.98B
| $476K | 0.03% |
9,763
-9,636
| -50% | -$470K |
|
259
Axcelis
ACLS
$2.53B
| $448K | 0.03% |
+21,419
| New | +$448K |
|
260
V2X
VVX
$1.79B
| $445K | 0.03% |
+13,777
| New | +$445K |
|
261
National CineMedia
NCMI
$411M
| $437K | 0.03% |
+5,898
| New | +$437K |
|
262
IAMGOLD
IAG
$5.7B
| $422K | 0.03% |
+81,800
| New | +$422K |
|
263
M/I Homes
MHO
$4.14B
| $413K | 0.03% |
14,491
-11,737
| -45% | -$335K |
|
264
SEI Investments
SEIC
$10.8B
| $397K | 0.03% |
+7,389
| New | +$397K |
|
|
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
| $397K | 0.03% |
+9,169
| New | +$397K |
|
266
SPX Corp
SPXC
$9.28B
| $392K | 0.03% |
+15,604
| New | +$392K |
|
267
Central Garden & Pet Class A
CENTA
$2.15B
| $390K | 0.03% |
16,271
-157,660
| -91% | -$3.78M |
|
|
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $363K | 0.03% |
231,293
-39,124
| -14% | -$61.4K |
|
269
Orthofix Medical
OFIX
$575M
| $361K | 0.03% |
7,785
+285
| +4% | +$13.2K |
|
|
ASCMA
270
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $338K | 0.02% |
22,008
-12,955
| -37% | -$199K |
|
|
CZR
271
DELISTED
Caesars Entertainment Corporation
CZR
| $322K | 0.02% |
+26,835
| New | +$322K |
|
272
Saia
SAIA
$8.34B
| $317K | 0.02% |
+6,185
| New | +$317K |
|
273
ProAssurance
PRA
$1.22B
| $308K | 0.02% |
+5,082
| New | +$308K |
|
|
SHOR
274
DELISTED
ShoreTel, Inc.
SHOR
| $300K | 0.02% |
+51,800
| New | +$300K |
|
|
BRSS
275
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $262K | 0.02% |
8,600
-27,350
| -76% | -$833K |
|