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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $398K | 0.63% | 36,312 | – | – |
|
77
Alpha Pro Tech
APT
$50.1M
| $394K | 0.62% | +35,310 | New | +$394K |
|
78
Shenandoah Telecom
SHEN
$727M
| $394K | 0.62% | +9,106 | New | +$394K |
|
79
iRobot
IRBT
$106M
| $393K | 0.62% | +4,900 | New | +$393K |
|
80
Nelnet
NNI
$4.65B
| $393K | 0.62% | +5,517 | New | +$393K |
|
81
Anywhere Real Estate
HOUS
$684M
| $392K | 0.62% | 29,900 | – | – |
|
82
Compugen
CGEN
$132M
| $391K | 0.62% | +32,300 | New | +$391K |
|
83
BGC Group
BGC
$4.65B
| $386K | 0.61% | +96,588 | New | +$386K |
|
84
Dycom Industries
DY
$7.31B
| $378K | 0.6% | +5,006 | New | +$378K |
|
85
NextCure
NXTC
$13.5M
| $374K | 0.59% | 34,285 +5,900 | +21% | +$64.4K |
|
86
Upwork
UPWK
$2.04B
| $372K | 0.59% | 10,773 -12,827 | -54% | -$443K |
|
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $371K | 0.59% | 1,861 -17,984 | -91% | -$3.59M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $371K | 0.59% | +28,800 | New | +$371K |
|
89
Academy Sports + Outdoors
ASO
$3.56B
| $367K | 0.58% | +17,700 | New | +$367K |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | 0.58% | 7,819 -5,881 | -43% | -$274K |
|
91
AnaptysBio
ANAB
$569M
| $363K | 0.58% | +16,868 | New | +$363K |
|
92
SEI Investments
SEIC
$10.9B
| $361K | 0.57% | 6,273 -1,722 | -22% | -$99.1K |
|
|
GRVY
93
GRAVITY
GRVY
$449M
| $358K | 0.57% | +1,980 | New | +$358K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $356K | 0.56% | +25,600 | New | +$356K |
|
95
Visteon
VC
$3.38B
| $351K | 0.56% | +2,800 | New | +$351K |
|
|
WW
96
DELISTED
WW International
WW
| $349K | 0.55% | 14,300 -15,496 | -52% | -$378K |
|
|
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | 0.55% | 14,100 -56,206 | -80% | -$1.39M |
|
|
GNMK
98
DELISTED
GenMark Diagnostics, Inc
GNMK
| $342K | 0.54% | 23,400 +1,500 | +7% | +$21.9K |
|
|
BLUE
99
DELISTED
bluebird bio
BLUE
| $342K | 0.54% | +7,900 | New | +$342K |
|
|
JE
100
DELISTED
Just Energy Group Inc
JE
| $341K | 0.54% | +72,823 | New | +$341K |
|