BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stoneridge
SRI
$226M
| $878K | 0.06% |
+60,327
| New | +$878K |
|
|
FNSR
277
DELISTED
Finisar Corp
FNSR
| $873K | 0.06% |
+47,900
| New | +$873K |
|
278
Inogen
INGN
$219M
| $861K | 0.06% |
+19,150
| New | +$861K |
|
279
First Bancorp
FBP
$3.54B
| $853K | 0.06% |
292,416
| – | – |
|
|
MGI
280
DELISTED
MoneyGram International, Inc. New
MGI
| $844K | 0.06% |
138,055
+50,097
| +57% | +$306K |
|
281
NACCO Industries
NC
$283M
| $841K | 0.06% |
+64,167
| New | +$841K |
|
|
GBL
282
DELISTED
GAMCO Investors, Inc.
GBL
| $840K | 0.06% |
+22,681
| New | +$840K |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $836K | 0.06% |
+9,100
| New | +$836K |
|
284
Great Southern Bancorp
GSBC
$719M
| $831K | 0.06% |
+22,406
| New | +$831K |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $831K | 0.06% |
+82,367
| New | +$831K |
|
286
AngioDynamics
ANGO
$436M
| $827K | 0.06% |
67,327
-45,788
| -40% | -$562K |
|
|
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $806K | 0.05% |
76,211
-23,834
| -24% | -$252K |
|
|
VIA
288
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $801K | 0.05% |
+17,803
| New | +$801K |
|
289
Build-A-Bear
BBW
$854M
| $786K | 0.05% |
+60,524
| New | +$786K |
|
|
AFSI
290
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $755K | 0.05% |
+29,200
| New | +$755K |
|
291
UNIFI
UFI
$82.4M
| $751K | 0.05% |
+32,809
| New | +$751K |
|
292
Civeo
CVEO
$294M
| $750K | 0.05% |
50,874
-15,299
| -23% | -$226K |
|
293
La-Z-Boy
LZB
$1.49B
| $740K | 0.05% |
+27,696
| New | +$740K |
|
|
LDRH
294
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $739K | 0.05% |
28,996
+8,648
| +43% | +$220K |
|
295
iRadimed
IRMD
$916M
| $731K | 0.05% |
38,171
-3,494
| -8% | -$66.9K |
|
296
StoneX
SNEX
$5.37B
| $730K | 0.05% |
61,488
-119,477
| -66% | -$1.42M |
|
|
BBG
297
DELISTED
Bill Barrett Corp
BBG
| $728K | 0.05% |
+117,055
| New | +$728K |
|
|
GNMK
298
DELISTED
GenMark Diagnostics, Inc
GNMK
| $721K | 0.05% |
136,821
+122,213
| +837% | +$644K |
|
|
BSTC
299
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $714K | 0.05% |
+20,530
| New | +$714K |
|
300
New Oriental
EDU
$7.98B
| $705K | 0.05% |
20,405
-352,639
| -95% | -$12.2M |
|