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 | |
|---|---|---|---|---|---|---|
|
PRCP
276
DELISTED
Perceptron Inc
PRCP
| $437K | 0.04% |
40,952
-16,496
| -29% | -$176K |
|
|
JNP
277
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $434K | 0.04% |
+59,756
| New | +$434K |
|
|
EVAC
278
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $409K | 0.04% |
+41,600
| New | +$409K |
|
279
Service Corp International
SCI
$11B
| $407K | 0.04% |
+21,859
| New | +$407K |
|
280
1-800-Flowers.com
FLWS
$317M
| $390K | 0.04% |
79,254
+7,951
| +11% | +$39.1K |
|
|
PRGN
281
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $374K | 0.04% |
+1,705
| New | +$374K |
|
|
NDZ
282
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $357K | 0.04% |
41,373
-99,589
| -71% | -$859K |
|
283
EyePoint Pharmaceuticals
EYPT
$791M
| $333K | 0.03% |
+8,112
| New | +$333K |
|
284
MBIA
MBI
$399M
| $318K | 0.03% |
31,179
-577,401
| -95% | -$5.89M |
|
|
KKD
285
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $305K | 0.03% |
15,808
-521,164
| -97% | -$10.1M |
|
286
Xerox
XRX
$479M
| $304K | 0.03% |
11,233
-187,356
| -94% | -$5.07M |
|
|
DRL
287
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $279K | 0.03% |
+14,631
| New | +$279K |
|
288
LendingTree
TREE
$941M
| $278K | 0.03% |
10,594
-37,779
| -78% | -$991K |
|
|
NRCIB
289
DELISTED
National Research Corp Class B
NRCIB
| $276K | 0.03% |
9,270
-15,515
| -63% | -$462K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $271K | 0.03% |
5,964
-56,988
| -91% | -$2.59M |
|
291
Citi Trends
CTRN
$313M
| $269K | 0.03% |
+15,400
| New | +$269K |
|
|
PRE
292
DELISTED
PARTNERRE LTD
PRE
| $252K | 0.03% |
+2,759
| New | +$252K |
|
293
PC Connection
CNXN
$1.64B
| $247K | 0.03% |
16,394
-52,891
| -76% | -$797K |
|
|
PNX
294
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $247K | 0.03% |
6,389
-16,298
| -72% | -$630K |
|
295
Insteel Industries
IIIN
$747M
| $233K | 0.02% |
14,519
-49,912
| -77% | -$801K |
|
296
Surmodics
SRDX
$478M
| $221K | 0.02% |
9,329
-102,686
| -92% | -$2.43M |
|
|
ENZN
297
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $216K | 0.02% |
129,089
-2,300
| -2% | -$3.85K |
|
|
TQNT
298
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $207K | 0.02% |
+25,500
| New | +$207K |
|
299
Farmer Brothers
FARM
$40.7M
| $198K | 0.02% |
13,192
-6,051
| -31% | -$90.8K |
|
300
Provident Financial
PROV
$103M
| $193K | 0.02% |
11,651
-9,833
| -46% | -$163K |
|