BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$13.3M |
| 2 |
Teekay
TK
|
+$13.2M |
| 3 |
NetEase
NTES
|
+$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
| 5 |
NVIDIA
NVDA
|
+$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
+$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$17.5M |
| 3 |
Icon
ICLR
|
+$17.3M |
| 4 |
CDW
CDW
|
+$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FreightCar America
RAIL
$160M
| $649K | 0.05% |
33,440
-46,673
| -58% | -$906K |
|
|
YELL
302
DELISTED
Yellow Corporation Common Stock
YELL
| $639K | 0.05% |
45,065
-8,810
| -16% | -$125K |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $636K | 0.05% |
14,043
-91,169
| -87% | -$4.13M |
|
304
uniQure
QURE
$960M
| $634K | 0.05% |
+38,357
| New | +$634K |
|
|
JE
305
DELISTED
Just Energy Group Inc
JE
| $628K | 0.05% |
+2,675
| New | +$628K |
|
306
Tredegar Corp
TG
$268M
| $603K | 0.04% |
44,290
+3,096
| +8% | +$42.2K |
|
307
Masimo
MASI
$8.05B
| $594K | 0.04% |
14,312
-187,527
| -93% | -$7.78M |
|
|
FLY
308
DELISTED
Fly Leasing Limited
FLY
| $590K | 0.04% |
+43,242
| New | +$590K |
|
309
Cohu
COHU
$963M
| $586K | 0.04% |
48,575
+37,298
| +331% | +$450K |
|
|
SIGM
310
DELISTED
Sigma Designs Inc
SIGM
| $581K | 0.04% |
92,014
-443,634
| -83% | -$2.8M |
|
311
EchoStar
SATS
$24B
| $565K | 0.04% |
+17,857
| New | +$565K |
|
|
MGI
312
DELISTED
MoneyGram International, Inc. New
MGI
| $551K | 0.04% |
87,958
+7,097
| +9% | +$44.5K |
|
313
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $547K | 0.04% |
+48,901
| New | +$547K |
|
314
V2X
VVX
$1.72B
| $538K | 0.04% |
25,773
-6,996
| -21% | -$146K |
|
315
Mercer International
MERC
$214M
| $534K | 0.04% |
+59,065
| New | +$534K |
|
|
MCF
316
DELISTED
Contango Oil & Gas Co.
MCF
| $515K | 0.04% |
80,459
-21,586
| -21% | -$138K |
|
|
LDRH
317
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $510K | 0.04% |
+20,348
| New | +$510K |
|
|
ANTH
318
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $505K | 0.04% |
13,620
-73,178
| -84% | -$2.71M |
|
|
ORIG
319
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $482K | 0.03% |
32
| – | – |
|
320
MasterCraft Boat Holdings
MCFT
$376M
| $473K | 0.03% |
34,543
-6,888
| -17% | -$94.3K |
|
|
PAMT
321
PAMT CORP Common Stock
PAMT
$239M
| $467K | 0.03% |
+67,804
| New | +$467K |
|
322
Chemours
CC
$2.5B
| $431K | 0.03% |
80,479
-1,072,378
| -93% | -$5.74M |
|
|
323
CDW
CDW
$22.1B
| $419K | 0.03% |
9,972
-321,451
| -97% | -$13.5M |
|
|
AOI
324
DELISTED
Alliance One International, Inc.
AOI
| $405K | 0.03% |
35,380
-18,383
| -34% | -$210K |
|
325
Greenlight Captial
GLRE
$431M
| $390K | 0.03% |
+20,860
| New | +$390K |
|