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
$637M
| $583K | 0.92% |
19,907
| – | – |
|
|
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $581K | 0.92% |
+36,329
| New | +$581K |
|
28
BellRing Brands
BRBR
$5.27B
| $579K | 0.92% |
23,800
+9,693
| +69% | +$236K |
|
29
Medifast
MED
$153M
| $578K | 0.92% |
2,942
-11,298
| -79% | -$2.22M |
|
|
30
AudioCodes
AUDC
$267M
| $577K | 0.92% |
+20,935
| New | +$577K |
|
31
Nu Skin
NUS
$596M
| $576K | 0.91% |
10,543
-51,569
| -83% | -$2.82M |
|
32
Cohen & Steers
CNS
$3.64B
| $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
$3.06B
| $554K | 0.88% |
2,584
| – | – |
|
37
Clearwater Paper
CLW
$346M
| $544K | 0.86% |
14,400
+900
| +7% | +$34K |
|
38
Kforce
KFRC
$575M
| $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
$1.88B
| $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
$2.47B
| $523K | 0.83% |
+17,950
| New | +$523K |
|
43
Box
BOX
$4.69B
| $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
$23.8B
| $500K | 0.79% |
+158,000
| New | +$500K |
|
46
Marten Transport
MRTN
$946M
| $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
$1.44B
| $490K | 0.78% |
12,800
-3,723
| -23% | -$143K |
|
49
Nomad Foods
NOMD
$2.31B
| $486K | 0.77% |
19,121
-133,385
| -87% | -$3.39M |
|
50
PROG Holdings
PRG
$1.39B
| $484K | 0.77% |
8,981
-1,608
| -15% | -$86.7K |
|