BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veracyte
VCYT
$2.55B
| $636K | 0.04% |
+65,244
| New | +$636K |
|
|
CWEI
277
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $616K | 0.04% |
6,396
-44,950
| -88% | -$4.33M |
|
278
Amphastar Pharmaceuticals
AMPH
$1.37B
| $614K | 0.04% |
+52,729
| New | +$614K |
|
279
Repligen
RGEN
$7.01B
| $600K | 0.04% |
30,173
-371,882
| -92% | -$7.39M |
|
|
ALOG
280
DELISTED
Analogic Corp
ALOG
| $599K | 0.04% |
+9,376
| New | +$599K |
|
281
ePlus
PLUS
$1.89B
| $593K | 0.04% |
42,348
-2,404
| -5% | -$33.7K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $591K | 0.04% |
26,704
-181,058
| -87% | -$4.01M |
|
283
Masimo
MASI
$8B
| $583K | 0.04% |
+27,408
| New | +$583K |
|
|
AIQ
284
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $581K | 0.04% |
25,703
-2,846
| -10% | -$64.3K |
|
285
1-800-Flowers.com
FLWS
$324M
| $566K | 0.04% |
+78,777
| New | +$566K |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $546K | 0.04% |
+43,400
| New | +$546K |
|
287
Lattice Semiconductor
LSCC
$9.05B
| $542K | 0.04% |
72,325
-916,381
| -93% | -$6.87M |
|
|
IVC
288
DELISTED
Invacare Corporation
IVC
| $538K | 0.03% |
+45,636
| New | +$538K |
|
289
Insight Enterprises
NSIT
$4.02B
| $531K | 0.03% |
23,468
-166,318
| -88% | -$3.76M |
|
|
HIL
290
DELISTED
Hill International, Inc. Common Stock
HIL
| $530K | 0.03% |
132,582
-103,327
| -44% | -$413K |
|
|
ALDR
291
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $523K | 0.03% |
+41,312
| New | +$523K |
|
292
Broadwind
BWEN
$47.2M
| $507K | 0.03% |
67,763
-83,428
| -55% | -$624K |
|
293
DHI Group
DHX
$143M
| $499K | 0.03% |
+59,600
| New | +$499K |
|
294
Marcus & Millichap
MMI
$1.29B
| $480K | 0.03% |
+15,866
| New | +$480K |
|
|
PAMT
295
PAMT CORP Common Stock
PAMT
$254M
| $468K | 0.03% |
+51,672
| New | +$468K |
|
|
MN
296
DELISTED
MANNING & NAPIER, INC.
MN
| $456K | 0.03% |
27,161
-18,056
| -40% | -$303K |
|
|
EPIQ
297
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $454K | 0.03% |
+25,868
| New | +$454K |
|
298
WSFS Financial
WSFS
$3.26B
| $442K | 0.03% |
18,534
-2,787
| -13% | -$66.5K |
|
299
Cato Corp
CATO
$87.2M
| $427K | 0.03% |
+12,400
| New | +$427K |
|
300
American Woodmark
AMWD
$997M
| $413K | 0.03% |
+11,228
| New | +$413K |
|