BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Photronics
PLAB
$1.36B
| $307K | 0.02% |
+34,460
| New | +$307K |
|
|
RNET
352
DELISTED
RigNet, Inc.
RNET
| $296K | 0.02% |
22,127
-126,226
| -85% | -$1.69M |
|
|
YRD
353
Yiren Digital
YRD
$495M
| $294K | 0.02% |
21,208
-22,231
| -51% | -$308K |
|
|
CCF
354
DELISTED
Chase Corporation
CCF
| $294K | 0.02% |
+4,991
| New | +$294K |
|
355
CEVA Inc
CEVA
$543M
| $286K | 0.02% |
+10,551
| New | +$286K |
|
|
AOI
356
DELISTED
Alliance One International, Inc.
AOI
| $284K | 0.02% |
18,471
-4,527
| -20% | -$69.6K |
|
357
ArcBest
ARCB
$1.72B
| $260K | 0.02% |
16,037
-77,915
| -83% | -$1.26M |
|
|
RFP
358
DELISTED
Resolute Forest Products Inc.
RFP
| $257K | 0.02% |
48,677
-190,958
| -80% | -$1.01M |
|
359
Foster
FSTR
$281M
| $236K | 0.02% |
+21,689
| New | +$236K |
|
|
CPL
360
DELISTED
CPFL Energia S.A.
CPL
| $229K | 0.02% |
+17,848
| New | +$229K |
|
361
Surmodics
SRDX
$463M
| $218K | 0.02% |
+9,316
| New | +$218K |
|
362
Federal Agricultural Mortgage
AGM
$2.25B
| $214K | 0.01% |
6,163
-36,071
| -85% | -$1.25M |
|
|
EMKR
363
DELISTED
Emcore Corp
EMKR
| $188K | 0.01% |
3,180
-15,261
| -83% | -$902K |
|
364
FreightCar America
RAIL
$160M
| $182K | 0.01% |
12,966
-51,236
| -80% | -$719K |
|
365
Lesaka Technologies
LSAK
$375M
| $176K | 0.01% |
17,699
-217,856
| -92% | -$2.17M |
|
366
IES Holdings
IESC
$6.94B
| $174K | 0.01% |
14,050
+2,400
| +21% | +$29.7K |
|
|
RPRX
367
DELISTED
Repros Therapeutics Inc.
RPRX
| $158K | 0.01% |
98,486
-3,600
| -4% | -$5.78K |
|
368
Fortuna Silver Mines
FSM
$2.35B
| $155K | 0.01% |
+22,302
| New | +$155K |
|
|
CNCE
369
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $133K | 0.01% |
11,909
-8,691
| -42% | -$97.1K |
|
|
MNTA
370
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $121K | 0.01% |
+11,268
| New | +$121K |
|
|
ORIG
371
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $101K | 0.01% |
4
-20
| -83% | -$505K |
|
372
Tronox
TROX
$710M
| $93K | 0.01% |
+21,311
| New | +$93K |
|
|
AIQ
373
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $92K | 0.01% |
14,849
+2,853
| +24% | +$17.7K |
|
|
INVN
374
DELISTED
Invensense Inc
INVN
| $66K | ﹤0.01% |
+10,900
| New | +$66K |
|
|
SPRT
375
DELISTED
support.com, Inc.
SPRT
| $22K | ﹤0.01% |
8,967
-2,950
| -25% | -$7.24K |
|