BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
301
DELISTED
Kona Grill, Inc.
KONA
| $566K | 0.04% |
27,812
-1,900
| -6% | -$38.7K |
|
|
PNTR
302
DELISTED
Pointer Telocation Ltd.
PNTR
| $563K | 0.04% |
+57,407
| New | +$563K |
|
|
SPRT
303
DELISTED
support.com, Inc.
SPRT
| $539K | 0.04% |
70,551
-3,938
| -5% | -$30.1K |
|
|
OME
304
DELISTED
Omega Protein
OME
| $538K | 0.04% |
44,617
-138,578
| -76% | -$1.67M |
|
|
IL
305
DELISTED
IntraLinks Holdings Inc.
IL
| $527K | 0.04% |
+51,538
| New | +$527K |
|
306
STRATTEC Security
STRT
$273M
| $510K | 0.04% |
+7,067
| New | +$510K |
|
|
BLOX
307
DELISTED
Infoblox Inc
BLOX
| $501K | 0.03% |
25,011
-57,368
| -70% | -$1.15M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.03% |
+24,500
| New | +$500K |
|
309
Manitowoc
MTW
$351M
| $471K | 0.03% |
+16,559
| New | +$471K |
|
|
VXRT
310
DELISTED
Vaxart
VXRT
| $469K | 0.03% |
+6,979
| New | +$469K |
|
|
PRCP
311
DELISTED
Perceptron Inc
PRCP
| $469K | 0.03% |
+38,668
| New | +$469K |
|
|
LOJN
312
DELISTED
LO JACK CORP
LOJN
| $458K | 0.03% |
80,512
+25,845
| +47% | +$147K |
|
313
IRIDEX
IRIX
$23.5M
| $445K | 0.03% |
49,862
-38,279
| -43% | -$342K |
|
|
KZ
314
DELISTED
KongZhong Corporation
KZ
| $431K | 0.03% |
+37,637
| New | +$431K |
|
|
I
315
DELISTED
INTELSAT S. A.
I
| $428K | 0.03% |
+22,900
| New | +$428K |
|
316
Patrick Industries
PATK
$3.73B
| $404K | 0.03% |
+30,817
| New | +$404K |
|
|
XUE
317
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $401K | 0.03% |
74,361
-37,098
| -33% | -$200K |
|
|
LEAF
318
DELISTED
Leaf Group Ltd.
LEAF
| $398K | 0.03% |
+41,407
| New | +$398K |
|
|
BBQ
319
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $387K | 0.03% |
+15,844
| New | +$387K |
|
320
MaxLinear
MXL
$1.33B
| $379K | 0.03% |
40,064
-38,569
| -49% | -$365K |
|
|
ARCW
321
DELISTED
ARC Group Worldwide, Inc
ARCW
| $372K | 0.03% |
27,010
-134,735
| -83% | -$1.86M |
|
322
Thermon Group Holdings
THR
$842M
| $353K | 0.02% |
+15,261
| New | +$353K |
|
|
ARX
323
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $330K | 0.02% |
+39,753
| New | +$330K |
|
324
Steelcase
SCS
$1.93B
| $313K | 0.02% |
+18,900
| New | +$313K |
|
|
QLTY
325
DELISTED
QUALITY DISTR INC FLA
QLTY
| $305K | 0.02% |
+23,494
| New | +$305K |
|