BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
130
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $8.89M | 0.58% |
+132,149
| New | +$8.89M |
|
77
Adeia
ADEA
$1.67B
| $8.86M | 0.57% |
+333,428
| New | +$8.86M |
|
78
Andersons Inc
ANDE
$1.39B
| $8.55M | 0.55% |
+136,001
| New | +$8.55M |
|
|
PGN
79
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.39M | 0.54% |
+1,364,978
| New | +$8.39M |
|
|
PES
80
DELISTED
Pioneer Energy Services Corp.
PES
| $8.29M | 0.54% |
591,094
| – | – |
|
|
BLOX
81
DELISTED
Infoblox Inc
BLOX
| $8.09M | 0.52% |
548,393
-518,565
| -49% | -$7.65M |
|
|
LOGM
82
DELISTED
LogMein, Inc.
LOGM
| $7.88M | 0.51% |
171,014
+16,628
| +11% | +$766K |
|
|
RPRX
83
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.68M | 0.5% |
+775,307
| New | +$7.68M |
|
|
SSE
84
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7.65M | 0.5% |
+322,253
| New | +$7.65M |
|
85
Silicon Motion
SIMO
$2.7B
| $7.46M | 0.48% |
+276,828
| New | +$7.46M |
|
86
OneSpan
OSPN
$580M
| $7.38M | 0.48% |
393,083
+281,942
| +254% | +$5.29M |
|
87
Amicus Therapeutics
FOLD
$2.42B
| $7.33M | 0.47% |
+1,231,116
| New | +$7.33M |
|
88
Sanmina
SANM
$6.21B
| $7.32M | 0.47% |
350,684
-91,900
| -21% | -$1.92M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $7.27M | 0.47% |
152,115
-144,900
| -49% | -$6.92M |
|
90
Murphy USA
MUSA
$7.16B
| $7.27M | 0.47% |
136,945
+77,027
| +129% | +$4.09M |
|
91
Enphase Energy
ENPH
$4.85B
| $7.06M | 0.46% |
+470,886
| New | +$7.06M |
|
92
Interactive Brokers
IBKR
$28.5B
| $6.99M | 0.45% |
279,991
+177,808
| +174% | +$4.44M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $6.88M | 0.45% |
+149,739
| New | +$6.88M |
|
|
BGC
94
DELISTED
General Cable Corporation
BGC
| $6.66M | 0.43% |
+441,907
| New | +$6.66M |
|
95
NETSCOUT
NTCT
$1.78B
| $6.4M | 0.42% |
139,778
-5,915
| -4% | -$271K |
|
|
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.35M | 0.41% |
+48,829
| New | +$6.35M |
|
|
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.27M | 0.41% |
+467,491
| New | +$6.27M |
|
98
Clearwater Paper
CLW
$346M
| $5.87M | 0.38% |
+97,634
| New | +$5.87M |
|
|
SMA
99
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.61M | 0.36% |
+555,858
| New | +$5.61M |
|
|
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.59M | 0.36% |
+248,680
| New | +$5.59M |
|