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
$579M
| $482K | 0.76% |
6,251
-36,719
| -85% | -$2.83M |
|
52
Supernus Pharmaceuticals
SUPN
$2.52B
| $481K | 0.76% |
+19,100
| New | +$481K |
|
53
Comfort Systems
FIX
$24.7B
| $476K | 0.76% |
+9,037
| New | +$476K |
|
54
MarineMax
HZO
$538M
| $470K | 0.75% |
+13,422
| New | +$470K |
|
|
TBI
55
Trueblue
TBI
$171M
| $470K | 0.75% |
25,128
-10,802
| -30% | -$202K |
|
56
Compass Minerals
CMP
$789M
| $463K | 0.73% |
+7,500
| New | +$463K |
|
57
MillerKnoll
MLKN
$1.41B
| $463K | 0.73% |
+13,700
| New | +$463K |
|
58
Sangamo Therapeutics
SGMO
$161M
| $462K | 0.73% |
+29,636
| New | +$462K |
|
59
Arlo Technologies
ARLO
$1.92B
| $454K | 0.72% |
+58,300
| New | +$454K |
|
60
LPL Financial
LPLA
$28.5B
| $451K | 0.72% |
4,331
-769
| -15% | -$80.1K |
|
61
Calix
CALX
$3.83B
| $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
$2.84B
| $433K | 0.69% |
6,325
-38,570
| -86% | -$2.64M |
|
|
HIMX
65
Himax Technologies
HIMX
$1.43B
| $431K | 0.68% |
58,274
+41,476
| +247% | +$307K |
|
66
Rogers Corp
ROG
$1.39B
| $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
$171M
| $419K | 0.66% |
+35,501
| New | +$419K |
|
69
Pitney Bowes
PBI
$2.07B
| $415K | 0.66% |
+67,324
| New | +$415K |
|
|
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
| $412K | 0.65% |
+94,097
| New | +$412K |
|
71
Shutterstock
SSTK
$746M
| $409K | 0.65% |
+5,705
| New | +$409K |
|
72
Gray Television
GTN
$610M
| $408K | 0.65% |
+22,800
| New | +$408K |
|
73
BJs Wholesale Club
BJ
$12.7B
| $405K | 0.64% |
10,874
-66,062
| -86% | -$2.46M |
|
74
Smith & Wesson
SWBI
$355M
| $403K | 0.64% |
22,700
+6,100
| +37% | +$108K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.63% |
+7,100
| New | +$400K |
|