BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.33M | 0.51% |
228,072
+73,628
| +48% | +$2.37M |
|
|
ITG
77
DELISTED
Investment Technology Group Inc
ITG
| $6.97M | 0.48% |
229,992
+108,930
| +90% | +$3.3M |
|
78
Interactive Brokers
IBKR
$28.6B
| $6.94M | 0.48% |
816,028
+102,584
| +14% | +$872K |
|
79
Esperion Therapeutics
ESPR
$492M
| $6.88M | 0.47% |
74,291
-47,035
| -39% | -$4.36M |
|
|
AUO
80
DELISTED
AU Optronics Corp
AUO
| $6.58M | 0.45% |
1,313,879
+855,259
| +186% | +$4.28M |
|
|
INFI
81
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.46M | 0.44% |
461,902
| – | – |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $6.3M | 0.43% |
381,198
+102,808
| +37% | +$1.7M |
|
83
Ingles Markets
IMKTA
$1.32B
| $6.16M | 0.42% |
124,463
+96,174
| +340% | +$4.76M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $6.16M | 0.42% |
155,980
-53,500
| -26% | -$2.11M |
|
85
Universal Insurance Holdings
UVE
$718M
| $6.14M | 0.42% |
239,994
+10,712
| +5% | +$274K |
|
|
ALDR
86
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.95M | 0.41% |
206,040
+126,455
| +159% | +$3.65M |
|
87
Matsons
MATX
$3.28B
| $5.93M | 0.41% |
140,712
+5,432
| +4% | +$229K |
|
|
CLD
88
DELISTED
Cloud Peak Energy Inc
CLD
| $5.82M | 0.4% |
999,346
+843,575
| +542% | +$4.91M |
|
89
Hologic
HOLX
$14.7B
| $5.61M | 0.39% |
+169,800
| New | +$5.61M |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $5.58M | 0.38% |
80,881
-139,710
| -63% | -$9.64M |
|
91
1-800-Flowers.com
FLWS
$317M
| $5.56M | 0.38% |
470,393
+304,366
| +183% | +$3.6M |
|
|
SCMP
92
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.52M | 0.38% |
354,532
+134,757
| +61% | +$2.1M |
|
|
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.44M | 0.38% |
+129,969
| New | +$5.44M |
|
94
American Woodmark
AMWD
$945M
| $5.39M | 0.37% |
98,513
+61,760
| +168% | +$3.38M |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.28M | 0.36% |
137,183
-195,461
| -59% | -$7.52M |
|
|
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.23M | 0.36% |
+613
| New | +$5.23M |
|
97
Denny's
DENN
$242M
| $5.22M | 0.36% |
457,958
+27,800
| +6% | +$317K |
|
|
PES
98
DELISTED
Pioneer Energy Services Corp.
PES
| $5.17M | 0.36% |
953,278
-130,377
| -12% | -$707K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 0.35% |
+122,315
| New | +$5.14M |
|
100
Covenant Logistics
CVLG
$599M
| $5.05M | 0.35% |
304,702
+21,930
| +8% | +$364K |
|