BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DallasNews
DALN
$79.5M
| $514K | 0.03% |
+10,854
| New | +$514K |
|
|
GTT
277
DELISTED
GTT Communications, Inc.
GTT
| $513K | 0.03% |
+50,324
| New | +$513K |
|
|
OB
278
DELISTED
Onebeacon Insurance Group Ltd
OB
| $498K | 0.03% |
+32,091
| New | +$498K |
|
|
CALD
279
DELISTED
Callidus Software, Inc.
CALD
| $497K | 0.03% |
41,684
-434,477
| -91% | -$5.18M |
|
|
ANN
280
DELISTED
ANN INC
ANN
| $483K | 0.03% |
+11,746
| New | +$483K |
|
|
IFO
281
DELISTED
INFOSONICS CORPORATION
IFO
| $482K | 0.03% |
203,490
-92,306
| -31% | -$219K |
|
282
Information Services Group
III
$253M
| $475K | 0.03% |
98,845
-65,645
| -40% | -$315K |
|
|
KFX
283
DELISTED
KOFAX LIMITED COM STK
KFX
| $468K | 0.03% |
+54,500
| New | +$468K |
|
284
Farmer Brothers
FARM
$43.5M
| $455K | 0.03% |
21,092
-15,901
| -43% | -$343K |
|
|
ARRS
285
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $445K | 0.03% |
+13,700
| New | +$445K |
|
286
Urban One Class D
UONEK
$42.7M
| $440K | 0.03% |
89,413
-32,497
| -27% | -$160K |
|
|
OME
287
DELISTED
Omega Protein
OME
| $396K | 0.03% |
28,970
-15,647
| -35% | -$214K |
|
|
PNTR
288
DELISTED
Pointer Telocation Ltd.
PNTR
| $384K | 0.03% |
42,188
-15,219
| -27% | -$139K |
|
|
XRM
289
DELISTED
Xerium Technologies Inc (new)
XRM
| $380K | 0.03% |
27,251
-24,754
| -48% | -$345K |
|
|
BRDR
290
DELISTED
BODERFREE INC COM
BRDR
| $376K | 0.03% |
+22,698
| New | +$376K |
|
|
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
| $374K | 0.03% |
7,040
-50,825
| -88% | -$2.7M |
|
292
Selective Insurance
SIGI
$4.86B
| $358K | 0.02% |
+14,498
| New | +$358K |
|
|
WEB
293
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.02% |
+12,000
| New | +$346K |
|
294
TriNet
TNET
$3.43B
| $333K | 0.02% |
+13,856
| New | +$333K |
|
295
Woodward
WWD
$14.6B
| $331K | 0.02% |
+6,600
| New | +$331K |
|
|
PRCP
296
DELISTED
Perceptron Inc
PRCP
| $331K | 0.02% |
25,999
-12,669
| -33% | -$161K |
|
|
EPRS
297
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $331K | 0.02% |
+27,213
| New | +$331K |
|
298
IRIDEX
IRIX
$23.8M
| $306K | 0.02% |
36,870
-12,992
| -26% | -$108K |
|
299
Modine Manufacturing
MOD
$7.1B
| $305K | 0.02% |
19,409
-66,913
| -78% | -$1.05M |
|
300
RF Industries
RFIL
$75M
| $304K | 0.02% |
50,796
-44,317
| -47% | -$265K |
|