BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$24.1M
(-1.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryerson Holding
RYI
$746M
| $231K | 0.02% |
+23,293
| New | +$231K |
|
327
UBS Group
UBS
$127B
| $228K | 0.02% |
+13,400
| New | +$228K |
|
|
DPLO
328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $212K | 0.01% |
+7,769
| New | +$212K |
|
329
Citi Trends
CTRN
$320M
| $208K | 0.01% |
8,245
-66,487
| -89% | -$1.68M |
|
330
Achieve Life Sciences
ACHV
$139M
| $200K | 0.01% |
40
-6
| -13% | -$30K |
|
|
CLUB
331
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $190K | 0.01% |
32,033
-105,723
| -77% | -$627K |
|
332
Pampa Energía
PAM
$3.58B
| $184K | 0.01% |
18,457
| – | – |
|
333
Broadwind
BWEN
$46.5M
| $182K | 0.01% |
33,816
-33,947
| -50% | -$183K |
|
|
STRR
334
DELISTED
Star Equity Holdings
STRR
| $177K | 0.01% |
816
+192
| +31% | +$41.6K |
|
|
RPRX
335
DELISTED
Repros Therapeutics Inc.
RPRX
| $174K | 0.01% |
17,512
-757,795
| -98% | -$7.53M |
|
|
GNCMA
336
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $171K | 0.01% |
+12,448
| New | +$171K |
|
337
Veracyte
VCYT
$2.52B
| $155K | 0.01% |
16,106
-49,138
| -75% | -$473K |
|
|
PRMW
338
DELISTED
Primo Water Corporation
PRMW
| $149K | 0.01% |
21,765
+2,013
| +10% | +$13.8K |
|
|
SPRT
339
DELISTED
support.com, Inc.
SPRT
| $144K | 0.01% |
22,899
-9,279
| -29% | -$58.4K |
|
340
RF Industries
RFIL
$74.3M
| $133K | 0.01% |
32,756
-7,358
| -18% | -$29.9K |
|
|
ENZN
341
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $129K | 0.01% |
118,670
-9,919
| -8% | -$10.8K |
|
|
PNTR
342
DELISTED
Pointer Telocation Ltd.
PNTR
| $117K | 0.01% |
14,306
-9,700
| -40% | -$79.3K |
|
343
IRIDEX
IRIX
$22.8M
| $109K | 0.01% |
12,770
-13,400
| -51% | -$114K |
|
344
Urban One Class D
UONEK
$41.7M
| $103K | 0.01% |
61,837
| – | – |
|
|
VXRT
345
DELISTED
Vaxart
VXRT
| $100K | 0.01% |
4,075
-775
| -16% | -$19K |
|
|
BVSN
346
DELISTED
Broadvision Inc Com
BVSN
| $76K | 0.01% |
+12,753
| New | +$76K |
|
|
LOJN
347
DELISTED
LO JACK CORP
LOJN
| $61K | ﹤0.01% |
24,257
-8,995
| -27% | -$22.6K |
|
|
EPRS
348
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $57K | ﹤0.01% |
10,116
-13,473
| -57% | -$75.9K |
|
|
DRIV
349
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-149,237
| Closed | -$2.17M |
|
|
SMA
350
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-555,858
| Closed | -$5.61M |
|