BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFLX
276
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $691K | 0.05% |
+37,835
| New | +$691K |
|
|
SSRI
277
DELISTED
Silver Standard Resources
SSRI
| $690K | 0.05% |
+152,430
| New | +$690K |
|
|
WG
278
DELISTED
Willbros Group
WG
| $659K | 0.05% |
199,374
+21,257
| +12% | +$70.3K |
|
|
SOHU
279
Sohu.com
SOHU
$467M
| $651K | 0.04% |
12,216
-112,943
| -90% | -$6.02M |
|
|
SHOS
280
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $631K | 0.04% |
81,810
+5,276
| +7% | +$40.7K |
|
|
GTI
281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $628K | 0.04% |
161,495
-730,010
| -82% | -$2.84M |
|
282
Progress Software
PRGS
$1.88B
| $603K | 0.04% |
22,228
-111,179
| -83% | -$3.02M |
|
283
Ambac
AMBC
$422M
| $601K | 0.04% |
24,848
-42,840
| -63% | -$1.04M |
|
|
TRIL
284
DELISTED
Trillium Therapeutics Inc.
TRIL
| $589K | 0.04% |
+29,121
| New | +$589K |
|
285
Atara Biotherapeutics
ATRA
$90.7M
| $567K | 0.04% |
+546
| New | +$567K |
|
|
SONC
286
DELISTED
Sonic Corp
SONC
| $557K | 0.04% |
+17,600
| New | +$557K |
|
|
CNV
287
DELISTED
CNOVA N.V.
CNV
| $542K | 0.04% |
+86,290
| New | +$542K |
|
|
FSYS
288
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $537K | 0.04% |
+48,649
| New | +$537K |
|
289
Bio-Rad Laboratories Class A
BIO
$8B
| $535K | 0.04% |
3,965
| – | – |
|
290
Ardelyx
ARDX
$1.57B
| $508K | 0.04% |
+38,809
| New | +$508K |
|
|
LEAF
291
DELISTED
Leaf Group Ltd.
LEAF
| $507K | 0.03% |
88,746
-50,238
| -36% | -$287K |
|
292
FreightCar America
RAIL
$160M
| $503K | 0.03% |
+16,030
| New | +$503K |
|
293
Marchex
MCHX
$88.4M
| $495K | 0.03% |
121,413
-186,559
| -61% | -$761K |
|
294
SLM Corp
SLM
$6.49B
| $481K | 0.03% |
+51,898
| New | +$481K |
|
295
Quad
QUAD
$334M
| $457K | 0.03% |
+19,900
| New | +$457K |
|
296
Employers Holdings
EIG
$1B
| $445K | 0.03% |
+16,524
| New | +$445K |
|
|
SCLN
297
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $435K | 0.03% |
49,106
-316,907
| -87% | -$2.81M |
|
298
Surmodics
SRDX
$463M
| $433K | 0.03% |
+16,647
| New | +$433K |
|
|
FNHC
299
DELISTED
FedNat Holding Company Common Stock
FNHC
| $422K | 0.03% |
13,821
-101,157
| -88% | -$3.09M |
|
300
Orion
OEC
$596M
| $418K | 0.03% |
+23,249
| New | +$418K |
|