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 | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$583M
| $482K | 0.76% | 6,251 -36,719 | -85% | -$2.83M |
|
52
Supernus Pharmaceuticals
SUPN
$2.53B
| $481K | 0.76% | +19,100 | New | +$481K |
|
53
Comfort Systems
FIX
$24.8B
| $476K | 0.76% | +9,037 | New | +$476K |
|
54
MarineMax
HZO
$566M
| $470K | 0.75% | +13,422 | New | +$470K |
|
|
TBI
55
Trueblue
TBI
$179M
| $470K | 0.75% | 25,128 -10,802 | -30% | -$202K |
|
56
Compass Minerals
CMP
$794M
| $463K | 0.73% | +7,500 | New | +$463K |
|
57
MillerKnoll
MLKN
$1.43B
| $463K | 0.73% | +13,700 | New | +$463K |
|
58
Sangamo Therapeutics
SGMO
$157M
| $462K | 0.73% | +29,636 | New | +$462K |
|
59
Arlo Technologies
ARLO
$1.82B
| $454K | 0.72% | +58,300 | New | +$454K |
|
60
LPL Financial
LPLA
$29.2B
| $451K | 0.72% | 4,331 -769 | -15% | -$80.1K |
|
61
Calix
CALX
$3.88B
| $449K | 0.71% | 15,101 -7,699 | -34% | -$229K |
|
|
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $443K | 0.7% | 31,951 -75,588 | -70% | -$1.05M |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $434K | 0.69% | 4,434 -40,467 | -90% | -$3.96M |
|
64
Yeti Holdings
YETI
$2.86B
| $433K | 0.69% | 6,325 -38,570 | -86% | -$2.64M |
|
|
HIMX
65
Himax Technologies
HIMX
$1.42B
| $431K | 0.68% | 58,274 +41,476 | +247% | +$307K |
|
66
Rogers Corp
ROG
$1.42B
| $422K | 0.67% | +2,715 | New | +$422K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $421K | 0.67% | +15,599 | New | +$421K |
|
68
eGain
EGAN
$172M
| $419K | 0.66% | +35,501 | New | +$419K |
|
69
Pitney Bowes
PBI
$2.09B
| $415K | 0.66% | +67,324 | New | +$415K |
|
|
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
| $412K | 0.65% | +94,097 | New | +$412K |
|
71
Shutterstock
SSTK
$742M
| $409K | 0.65% | +5,705 | New | +$409K |
|
72
Gray Television
GTN
$626M
| $408K | 0.65% | +22,800 | New | +$408K |
|
73
BJs Wholesale Club
BJ
$12.9B
| $405K | 0.64% | 10,874 -66,062 | -86% | -$2.46M |
|
74
Smith & Wesson
SWBI
$362M
| $403K | 0.64% | 22,700 +6,100 | +37% | +$108K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.63% | +7,100 | New | +$400K |
|