BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.4%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
47
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$610M
| $583K | 0.92% | 19,907 | – | – |
|
|
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $581K | 0.92% | +36,329 | New | +$581K |
|
28
BellRing Brands
BRBR
$5.17B
| $579K | 0.92% | 23,800 +9,693 | +69% | +$236K |
|
29
Medifast
MED
$154M
| $578K | 0.92% | 2,942 -11,298 | -79% | -$2.22M |
|
|
30
AudioCodes
AUDC
$273M
| $577K | 0.92% | +20,935 | New | +$577K |
|
31
Nu Skin
NUS
$602M
| $576K | 0.91% | 10,543 -51,569 | -83% | -$2.82M |
|
32
Cohen & Steers
CNS
$3.77B
| $565K | 0.9% | 7,600 | – | – |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $558K | 0.89% | +29,104 | New | +$558K |
|
34
ProAssurance
PRA
$1.22B
| $557K | 0.88% | 31,307 +2,000 | +7% | +$35.6K |
|
|
POLY
35
DELISTED
Plantronics, Inc.
POLY
| $556K | 0.88% | 20,577 -5,923 | -22% | -$160K |
|
36
ICU Medical
ICUI
$3.15B
| $554K | 0.88% | 2,584 | – | – |
|
37
Clearwater Paper
CLW
$347M
| $544K | 0.86% | 14,400 +900 | +7% | +$34K |
|
38
Kforce
KFRC
$606M
| $541K | 0.86% | +12,864 | New | +$541K |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $538K | 0.85% | 12,369 | – | – |
|
40
LendingClub
LC
$1.97B
| $534K | 0.85% | +50,524 | New | +$534K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $528K | 0.84% | 22,216 -12,700 | -36% | -$302K |
|
42
Axcelis
ACLS
$2.51B
| $523K | 0.83% | +17,950 | New | +$523K |
|
43
Box
BOX
$4.73B
| $522K | 0.83% | 28,928 -187,405 | -87% | -$3.38M |
|
44
Cerus
CERS
$251M
| $507K | 0.8% | 73,200 +10,800 | +17% | +$74.8K |
|
45
Super Micro Computer
SMCI
$24.7B
| $500K | 0.79% | +15,800 | New | +$500K |
|
46
Marten Transport
MRTN
$965M
| $496K | 0.79% | 28,799 -29,536 | -51% | -$509K |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $494K | 0.78% | +25,746 | New | +$494K |
|
48
Upbound Group
UPBD
$1.47B
| $490K | 0.78% | 12,800 -3,723 | -23% | -$143K |
|
49
Nomad Foods
NOMD
$2.33B
| $486K | 0.77% | 19,121 -133,385 | -87% | -$3.39M |
|
50
PROG Holdings
PRG
$1.39B
| $484K | 0.77% | 8,981 | – | – |
|