BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matrix Service
MTRX
$399M
| – | – |
-10,001
| Closed | -$182K |
|
427
MYR Group
MYRG
$2.8B
| – | – |
-16,609
| Closed | -$514K |
|
428
NACCO Industries
NC
$292M
| – | – |
-44,457
| Closed | -$617K |
|
429
Natural Health Trends
NHTC
$52.5M
| – | – |
-19,778
| Closed | -$819K |
|
430
Insight Enterprises
NSIT
$3.98B
| – | – |
-36,160
| Closed | -$1.08M |
|
431
NetEase
NTES
$84.7B
| – | – |
-336,760
| Closed | -$9.76M |
|
|
NVEE
432
DELISTED
NV5 Global
NVEE
| – | – |
-119,844
| Closed | -$726K |
|
433
NVR
NVR
$23.5B
| – | – |
-2,338
| Closed | -$3.13M |
|
434
Quanex
NX
$837M
| – | – |
-30,812
| Closed | -$660K |
|
435
Orion
OEC
$586M
| – | – |
-60,631
| Closed | -$1.12M |
|
436
Omnicell
OMCL
$1.5B
| – | – |
-40,589
| Closed | -$1.53M |
|
437
OneMain Financial
OMF
$7.29B
| – | – |
-29,998
| Closed | -$1.38M |
|
438
Children's Place
PLCE
$120M
| – | – |
-95,252
| Closed | -$6.23M |
|
439
Perdoceo Education
PRDO
$2.13B
| – | – |
-174,194
| Closed | -$574K |
|
440
Progress Software
PRGS
$1.89B
| – | – |
-23,271
| Closed | -$639K |
|
441
Qorvo
QRVO
$8.6B
| – | – |
-24,620
| Closed | -$1.98M |
|
442
Q2 Holdings
QTWO
$4.89B
| – | – |
-33,292
| Closed | -$940K |
|
443
Rocky Brands
RCKY
$219M
| – | – |
-28,838
| Closed | -$539K |
|
444
RadNet
RDNT
$5.53B
| – | – |
-74,535
| Closed | -$498K |
|
445
Radiant Logistics
RLGT
$305M
| – | – |
-159,155
| Closed | -$1.16M |
|
446
Sealed Air
SEE
$4.75B
| – | – |
-115,106
| Closed | -$5.91M |
|
447
Silicon Motion
SIMO
$2.8B
| – | – |
-23,227
| Closed | -$803K |
|
448
SLM Corp
SLM
$6.5B
| – | – |
-185,881
| Closed | -$1.83M |
|
449
Sleep Number
SNBR
$220M
| – | – |
-58,486
| Closed | -$1.76M |
|
450
SuperCom
SPCB
$42.7M
| – | – |
-348
| Closed | -$881K |
|